SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - FRA:R6C0 - GB00BP6MXD84 - Common Stock
30.265 EUR
-0.06 (-0.2%)
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R6C0 get a neutral evaluation. Nothing too spectacular is happening here. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
In the past year R6C0 had a positive cash flow from operations.
Of the past 5 years R6C0 4 years were profitable.
In the past 5 years R6C0 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.47%, R6C0 perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
R6C0 has a Return On Equity of 7.56%. This is comparable to the rest of the industry: R6C0 outperforms 43.08% of its industry peers.
The Return On Invested Capital of R6C0 (6.41%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for R6C0 is in line with the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.56% | ||
| ROIC | 6.41% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
With a Profit Margin value of 4.81%, R6C0 is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
R6C0's Profit Margin has improved in the last couple of years.
R6C0's Operating Margin of 11.60% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.08% of its industry peers.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
R6C0 has a Gross Margin of 25.21%. This is in the lower half of the industry: R6C0 underperforms 73.85% of its industry peers.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.6% | ||
| PM (TTM) | 4.81% | ||
| GM | 25.21% |
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
R6C0 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R6C0 has an improved debt to assets ratio.
2.2 Solvency
R6C0 has an Altman-Z score of 2.09. This is not the best score and indicates that R6C0 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of R6C0 (2.09) is better than 61.54% of its industry peers.
The Debt to FCF ratio of R6C0 is 2.45, which is a good value as it means it would take R6C0, 2.45 years of fcf income to pay off all of its debts.
R6C0 has a Debt to FCF ratio of 2.45. This is in the better half of the industry: R6C0 outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
R6C0 has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.9
WACC7.09%
2.3 Liquidity
R6C0 has a Current Ratio of 1.32. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of R6C0 (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Quick ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.98%.
Measured over the past years, R6C0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
The Revenue has decreased by -9.94% in the past year.
The Revenue has been decreasing by -3.79% on average over the past years.
EPS 1Y (TTM)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
3.2 Future
The Earnings Per Share is expected to grow by 3.40% on average over the next years.
R6C0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y-12.77%
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
EPS Next 5Y3.4%
Revenue Next Year-7.71%
Revenue Next 2Y-3.67%
Revenue Next 3Y0.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.21, the valuation of R6C0 can be described as very reasonable.
67.69% of the companies in the same industry are more expensive than R6C0, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, R6C0 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.98, which indicates a very decent valuation of R6C0.
64.62% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. R6C0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
R6C0's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 80.00% of the companies in the same industry.
R6C0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. R6C0 is cheaper than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, R6C0 has a reasonable but not impressive dividend return.
R6C0's Dividend Yield is comparable with the industry average which is at 54.34.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
63.90% of the earnings are spent on dividend by R6C0. This is not a sustainable payout ratio.
DP63.9%
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
FRA:R6C0 (9/19/2025, 2:35:10 PM)
30.265
-0.06 (-0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.27%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap88.02B
Analysts76.92
Price Target37.8 (24.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.17
Dividend Growth(5Y)-6.24%
DP63.9%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.83%
Min EPS beat(2)-29.22%
Max EPS beat(2)-4.43%
EPS beat(4)2
Avg EPS beat(4)-1.81%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-0.97%
EPS beat(12)8
Avg EPS beat(12)2.73%
EPS beat(16)10
Avg EPS beat(16)2.32%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-8.85%
Revenue beat(4)0
Avg Revenue beat(4)-7.85%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-4.01%
Revenue beat(8)1
Avg Revenue beat(8)-8.11%
Revenue beat(12)3
Avg Revenue beat(12)-7.71%
Revenue beat(16)3
Avg Revenue beat(16)-13.19%
PT rev (1m)1.27%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.26%
EPS NY rev (1m)-10.46%
EPS NY rev (3m)-10.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.85%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 9.98 | ||
| P/S | 0.37 | ||
| P/FCF | 3.33 | ||
| P/OCF | 2.05 | ||
| P/B | 0.58 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)2.7
EY8.92%
EPS(NY)3.03
Fwd EY10.02%
FCF(TTM)9.1
FCFY30.06%
OCF(TTM)14.73
OCFY48.68%
SpS81.78
BVpS52.03
TBVpS44.04
PEG (NY)N/A
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.56% | ||
| ROCE | 11.12% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 7.08% | ||
| OM | 11.6% | ||
| PM (TTM) | 4.81% | ||
| GM | 25.21% | ||
| FCFM | 11.12% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexcg growth 3Y11.44%
ROICexcg growth 5Y9.96%
ROICexc growth 3Y11.06%
ROICexc growth 5Y9.38%
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 73.28% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 7.26 | ||
| Cash Conversion | 85.79% | ||
| Profit Quality | 231.34% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.09 |
F-Score6
WACC7.09%
ROIC/WACC0.9
Cap/Depr(3y)89.47%
Cap/Depr(5y)74.12%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.31%
Profit Quality(3y)162.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
EPS Next Y-12.77%
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
EPS Next 5Y3.4%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
Revenue Next Year-7.71%
Revenue Next 2Y-3.67%
Revenue Next 3Y0.13%
Revenue Next 5YN/A
EBIT growth 1Y-7.09%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.26%
EBIT Next 3Y12.68%
EBIT Next 5Y8.3%
FCF growth 1Y-27.68%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-25.27%
OCF growth 3Y6.63%
OCF growth 5Y5.33%