SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - AMS:SHELL - GB00BP6MXD84 - Common Stock
32.47 EUR
+0.06 (+0.19%)
We assign a fundamental rating of 5 out of 10 to SHELL. SHELL was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. SHELL has only an average score on both its financial health and profitability. SHELL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SHELL had positive earnings in the past year.
SHELL had a positive operating cash flow in the past year.
SHELL had positive earnings in 4 of the past 5 years.
SHELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.87%, SHELL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SHELL has a Return On Equity of 8.32%. This is comparable to the rest of the industry: SHELL outperforms 40.63% of its industry peers.
SHELL has a Return On Invested Capital (6.04%) which is in line with its industry peers.
SHELL had an Average Return On Invested Capital over the past 3 years of 8.04%. This is in line with the industry average of 9.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 6.04% |
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
SHELL has a Profit Margin (5.44%) which is comparable to the rest of the industry.
SHELL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.22%, SHELL is doing worse than 64.06% of the companies in the same industry.
SHELL's Operating Margin has improved in the last couple of years.
SHELL has a worse Gross Margin (25.44%) than 76.56% of its industry peers.
In the last couple of years the Gross Margin of SHELL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHELL is still creating some value.
The number of shares outstanding for SHELL has been reduced compared to 1 year ago.
Compared to 5 years ago, SHELL has less shares outstanding
Compared to 1 year ago, SHELL has an improved debt to assets ratio.
2.2 Solvency
SHELL has an Altman-Z score of 2.12. This is not the best score and indicates that SHELL is in the grey zone with still only limited risk for bankruptcy at the moment.
SHELL has a Altman-Z score of 2.12. This is comparable to the rest of the industry: SHELL outperforms 59.38% of its industry peers.
SHELL has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as SHELL would need 2.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.80, SHELL is doing good in the industry, outperforming 78.13% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that SHELL is not too dependend on debt financing.
SHELL's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. SHELL outperforms 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.86
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SHELL should not have too much problems paying its short term obligations.
SHELL has a Current ratio (1.35) which is comparable to the rest of the industry.
A Quick Ratio of 1.10 indicates that SHELL should not have too much problems paying its short term obligations.
SHELL has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SHELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.23%.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
Looking at the last year, SHELL shows a decrease in Revenue. The Revenue has decreased by -9.33% in the last year.
The Revenue has been decreasing by -3.79% on average over the past years.
EPS 1Y (TTM)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
3.2 Future
The Earnings Per Share is expected to grow by 6.38% on average over the next years.
SHELL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y6.38%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y-4.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.89, the valuation of SHELL can be described as very reasonable.
64.06% of the companies in the same industry are more expensive than SHELL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.06. SHELL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.37, which indicates a very decent valuation of SHELL.
SHELL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SHELL to the average of the S&P500 Index (32.73), we can say SHELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHELL is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
92.19% of the companies in the same industry are more expensive than SHELL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
SHELL has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 56.29, SHELL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, SHELL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of SHELL decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SHELL pays out 58.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
AMS:SHELL (11/7/2025, 7:00:00 PM)
32.47
+0.06 (+0.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap93.24B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target37.45 (15.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.19
Dividend Growth(5Y)-6.24%
DP58.21%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.27%
Min EPS beat(2)-16.35%
Max EPS beat(2)28.88%
EPS beat(4)1
Avg EPS beat(4)-5.28%
Min EPS beat(4)-29.22%
Max EPS beat(4)28.88%
EPS beat(8)5
Avg EPS beat(8)2.83%
EPS beat(12)7
Avg EPS beat(12)2.86%
EPS beat(16)10
Avg EPS beat(16)4%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.8%
Revenue beat(12)2
Avg Revenue beat(12)-8.9%
Revenue beat(16)3
Avg Revenue beat(16)-8.78%
PT rev (1m)-0.18%
PT rev (3m)0.32%
EPS NQ rev (1m)-20.86%
EPS NQ rev (3m)-34.38%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-14.79%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.4 | ||
| P/FCF | 4.08 | ||
| P/OCF | 2.31 | ||
| P/B | 0.61 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)2.73
EY8.41%
EPS(NY)2.86
Fwd EY8.79%
FCF(TTM)7.95
FCFY24.5%
OCF(TTM)14.03
OCFY43.22%
SpS81.05
BVpS52.96
TBVpS45.26
PEG (NY)N/A
PEG (5Y)0.92
Graham Number57.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 7.59% | ||
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% | ||
| FCFM | 9.81% |
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%
ROICexgc growth 3Y11.44%
ROICexgc 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-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 76.93% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 180.47% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.12 |
F-Score5
WACC7.05%
ROIC/WACC0.86
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)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
EPS Next Y-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y9.5%
FCF growth 1Y-36.49%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-27.23%
OCF growth 3Y6.63%
OCF growth 5Y5.33%
SHELL PLC / SHELL.AS FAQ
What is the ChartMill fundamental rating of SHELL PLC (SHELL.AS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHELL.AS.
What is the valuation status of SHELL PLC (SHELL.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC (SHELL.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC?
SHELL PLC (SHELL.AS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SHELL PLC (SHELL.AS) stock?
The Price/Earnings (PE) ratio for SHELL PLC (SHELL.AS) is 11.89 and the Price/Book (PB) ratio is 0.61.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (SHELL.AS) is 6 / 10.