SHELL PLC (SHELL.AS) Stock Fundamental Analysis
Europe - AMS:SHELL - GB00BP6MXD84 - Common Stock
30.31 EUR
+0.11 (+0.35%)
Taking everything into account, SHELL scores 5 out of 10 in our fundamental rating. SHELL was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. SHELL has an average financial health and profitability rating. SHELL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHELL was profitable.
SHELL had a positive operating cash flow in the past year.
SHELL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SHELL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SHELL (3.47%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.56%, SHELL is in line with its industry, outperforming 43.08% of the companies in the same industry.
SHELL's Return On Invested Capital of 6.41% is in line compared to the rest of the industry. SHELL outperforms 52.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHELL 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
The Profit Margin of SHELL (4.81%) is worse than 63.08% of its industry peers.
SHELL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.60%, SHELL is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
SHELL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.21%, SHELL is not doing good in the industry: 73.85% of the companies in the same industry are doing better.
SHELL's Gross Margin has improved in the last couple of years.
| 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), SHELL is creating some value.
Compared to 1 year ago, SHELL has less shares outstanding
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 2.09. 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.
With a decent Altman-Z score value of 2.09, SHELL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
The Debt to FCF ratio of SHELL is 2.45, which is a good value as it means it would take SHELL, 2.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.45, SHELL is in the better half of the industry, outperforming 76.92% 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 has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.9
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SHELL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, SHELL is in line with its industry, outperforming 50.77% of the companies in the same industry.
SHELL has a Quick Ratio of 1.08. This is a normal value and indicates that SHELL is financially healthy and should not expect problems in meeting its short term obligations.
SHELL has a Quick ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for SHELL have decreased strongly by -23.98% in the last year.
SHELL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
The Revenue has decreased by -9.94% in the past year.
Measured over the past years, SHELL shows a decrease in Revenue. The Revenue has been decreasing by -3.79% on average per year.
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.
The Revenue is expected to grow by 0.13% on average over the next years.
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
Based on the Price/Earnings ratio of 11.27, the valuation of SHELL can be described as reasonable.
SHELL's Price/Earnings ratio is a bit cheaper when compared to the industry. SHELL is cheaper than 67.69% of the companies in the same industry.
SHELL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 10.01, the valuation of SHELL can be described as very reasonable.
64.62% of the companies in the same industry are more expensive than SHELL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SHELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHELL indicates a somewhat cheap valuation: SHELL is cheaper than 80.00% of the companies listed in the same industry.
SHELL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SHELL is cheaper than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.34 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, SHELL has a reasonable but not impressive dividend return.
SHELL's Dividend Yield is comparable with the industry average which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, SHELL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
63.90% of the earnings are spent on dividend by SHELL. This is not a sustainable payout ratio.
DP63.9%
EPS Next 2Y-2.08%
EPS Next 3Y1.74%
AMS:SHELL (9/18/2025, 7:00:00 PM)
30.31
+0.11 (+0.35%)
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 Cap88.15B
Analysts76.92
Price Target37.81 (24.74%)
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 Years3
Div Non Decr Years3
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 | 11.27 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.37 | ||
| P/FCF | 3.34 | ||
| P/OCF | 2.06 | ||
| P/B | 0.58 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)2.69
EY8.87%
EPS(NY)3.03
Fwd EY9.99%
FCF(TTM)9.08
FCFY29.97%
OCF(TTM)14.71
OCFY48.53%
SpS81.65
BVpS51.94
TBVpS43.97
PEG (NY)N/A
PEG (5Y)0.87
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%