(SHELL) Shell - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: AS (Netherlands) | Market Cap: 206.509m EUR | Total Return: 30.2% in 12m
Avg Turnover: 164M
EPS Trend: -93.6%
Qual. Beats: 0
Rev. Trend: -93.9%
Qual. Beats: -1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Shell plc is a global energy and petrochemical company headquartered in London, operating across five primary segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company’s core business involves the exploration, extraction, and marketing of crude oil and natural gas, alongside the production of liquefied natural gas (LNG) and gas-to-liquids fuels. As an integrated oil and gas major, Shell maintains a vertically integrated model that controls the entire value chain from upstream extraction to downstream retail and chemical manufacturing.
The company is currently diversifying its portfolio to include low-carbon energy solutions, such as biofuels and electric vehicle charging infrastructure, to address global decarbonization trends. The integrated oil and gas sector is characterized by high capital intensity and sensitivity to commodity price fluctuations, which influences long-term infrastructure investment decisions. You can further examine the companys valuation metrics and historical performance on ValueRay.
Following a corporate restructuring in January 2022, the company simplified its share structure and relocated its headquarters from the Netherlands to the United Kingdom. Shell continues to manage an extensive global pipeline and trading network to optimize the distribution of crude oil, refined products, and petrochemicals to industrial and commercial markets.
- Global crude oil price fluctuations directly impact upstream exploration and production margins
- Integrated Gas segment performance depends on liquefied natural gas demand and price volatility
- Capital allocation shifts between fossil fuel assets and low-carbon energy transition projects
- Refining and chemical margins face pressure from global economic slowdown and overcapacity
- European regulatory landscape and carbon taxation policies influence long-term operational costs
| Net Income: 18.6b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -3.08 > 1.0 |
| NWC/Revenue: 9.44% < 20% (prev 10.88%; Δ -1.44% < -1%) |
| CFO/TA 0.10 > 3% & CFO 37.8b > Net Income 18.6b |
| Net Debt (83.1b) to EBITDA (56.7b): 1.46 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.70b) vs 12m ago -10.37% < -2% |
| Gross Margin: 16.86% > 18% (prev 0.15%; Δ 1.67k% > 0.5%) |
| Asset Turnover: 70.64% > 50% (prev 72.21%; Δ -1.57% > 0%) |
| Interest Coverage Ratio: 6.59 > 6 (EBITDA TTM 56.7b / Interest Expense TTM 5.09b) |
| A: 0.07 (Total Current Assets 119b - Total Current Liabilities 93.4b) / Total Assets 380b |
| B: 0.50 (Retained Earnings 191b / Total Assets 380b) |
| C: 0.09 (EBIT TTM 33.6b / Avg Total Assets 385b) |
| D: 0.84 (Book Value of Equity 173b / Total Liabilities 206b) |
| Altman-Z'' = 3.55 = A |
| DSRI: 1.15 (Receivables 53.8b/48.2b, Revenue 272b/281b) |
| GMI: 0.90 (GM 16.86% / 15.15%) |
| AQI: 0.98 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 0.97 (Revenue 272b / 281b) |
| TATA: -0.05 (NI 18.6b - CFO 37.8b) / TA 380b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at EUR 36.69 with a total of 2,104,792 shares traded.
Over the past week, the price has changed by -2.03%,
over one month by -1.50%,
over three months by +7.09% and
over the past year by +30.17%.
Shell has no consensus analysts rating.
Market Cap USD = 240b (207b EUR * 1.1641 EUR.USD)
P/E Trailing = 13.4457
P/E Forward = 7.7042
P/S = 0.7725
P/B = 1.3821
P/EG = 1.28
Revenue TTM = 272b USD
EBIT TTM = 33.6b USD
EBITDA TTM = 56.7b USD
Long Term Debt = 40.4b USD (from longTermDebt, last quarter)
Short Term Debt = 10.0b USD (from shortTermDebt, last quarter)
Debt = 106b USD (from shortLongTermDebtTotal, last quarter) + Leases 30.6b
Net Debt = 83.1b USD (calculated: Debt 106b - CCE 23.1b)
Enterprise Value = 323b USD (240b + Debt 106b - CCE 23.1b)
Interest Coverage Ratio = 6.59 (Ebit TTM 33.6b / Interest Expense TTM 5.09b)
EV/FCF = 17.20x (Enterprise Value 323b / FCF TTM 18.8b)
FCF Yield = 5.82% (FCF TTM 18.8b / Enterprise Value 323b)
FCF Margin = 6.92% (FCF TTM 18.8b / Revenue TTM 272b)
Net Margin = 6.84% (Net Income TTM 18.6b / Revenue TTM 272b)
Gross Margin = 16.86% ((Revenue TTM 272b - Cost of Revenue TTM 226b) / Revenue TTM)
Gross Margin QoQ = 19.13% (prev 16.63%)
Tobins Q-Ratio = 0.85 (Enterprise Value 323b / Total Assets 380b)
Interest Expense / Debt = 4.80% (Interest Expense 5.09b / Debt 106b)
Taxrate = 38.27% (3.49b / 9.12b)
NOPAT = 20.7b (EBIT 33.6b * (1 - 38.27%))
Current Ratio = 1.27 (Total Current Assets 119b / Total Current Liabilities 93.4b)
Debt / Equity = 0.61 (Debt 106b / totalStockholderEquity, last quarter 173b)
Debt / EBITDA = 1.46 (Net Debt 83.1b / EBITDA 56.7b)
Debt / FCF = 4.42 (Net Debt 83.1b / FCF TTM 18.8b)
Total Stockholder Equity = 176b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 18.6b / Total Assets 380b)
RoE = 10.55% (Net Income TTM 18.6b / Total Stockholder Equity 176b)
RoCE = 15.51% (EBIT 33.6b / Capital Employed (Equity 176b + L.T.Debt 40.4b))
RoIC = 7.32% (NOPAT 20.7b / Invested Capital 283b)
WACC = 5.76% (E(240b)/V(347b) * Re(7.0%) + D(106b)/V(347b) * Rd(4.80%) * (1-Tc(0.38)))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.90 | Cagr: -6.48%
[DCF] Terminal Value 73.10% ; FCFF base≈23.8b ; Y1≈20.9b ; Y5≈16.9b
[DCF] Fair Price = 33.70 (EV 271b - Net Debt 83.1b = Equity 188b / Shares 5.56b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -93.65 | EPS CAGR: -16.11% | SUE: 0.44 | # QB: 0
Revenue Correlation: -93.95 | Revenue CAGR: -9.25% | SUE: -1.23 | # QB: -1
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=+3.74% | Revisions=-33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.01 | Chg30d=+11.42% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=3.64 | Chg30d=+17.83% | Revisions=+25% | GrowthEPS=+57.8% | GrowthRev=+26.1%
EPS next Year (2027-12-31): EPS=3.32 | Chg30d=+14.11% | Revisions=+56% | GrowthEPS=-8.8% | GrowthRev=-9.8%
[Analyst] Revisions Ratio: +56%