(SHEL) Shell - Ratings and Ratios
Crude Oil, Natural Gas, Petrochemicals, Fuels, Lubricants
SHEL EPS (Earnings per Share)
SHEL Revenue
Description: SHEL Shell
Shell PLC ADR (NYSE:SHEL) is a multinational energy and petrochemical company with a diverse portfolio of operations across the globe, including exploration, extraction, and production of oil and gas, as well as marketing, refining, and distribution of petroleum products. The companys diversified business segments, including Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions, enable it to capitalize on various market opportunities.
From a strategic perspective, Shells focus on liquefied natural gas (LNG), gas-to-liquids products, and petrochemicals is a key driver of its growth, as these products are in high demand due to their cleaner-burning characteristics and versatility in various industrial applications. Additionally, the companys investments in renewable energy sources, such as wind and solar power, and its foray into hydrogen production and carbon capture and storage, demonstrate its commitment to adapting to the evolving energy landscape.
Key performance indicators (KPIs) that can be used to evaluate Shells financial and operational performance include its debt-to-equity ratio, return on capital employed (ROCE), and cash conversion rate. With a market capitalization of $212.17 billion, Shells enterprise value and revenue growth can be assessed in relation to its peers in the oil and gas exploration and production sector. Furthermore, its dividend yield and payout ratio are also important metrics, given the companys history of distributing dividends to shareholders.
To gain a deeper understanding of Shells valuation, its price-to-book ratio and EV/EBITDA multiple can be analyzed in conjunction with its P/E ratio of 16.51. The companys forward P/E ratio of 11.68 suggests expected earnings growth, which can be verified by examining its historical earnings per share (EPS) growth rate and analyst estimates for future EPS. Moreover, the return on equity (RoE) of 7.40% indicates the companys ability to generate profits from shareholders equity.
SHEL Stock Overview
| Market Cap in USD | 210,737m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2005-07-21 |
SHEL Stock Ratings
| Growth Rating | 74.5% |
| Fundamental | 55.9% |
| Dividend Rating | 82.0% |
| Return 12m vs S&P 500 | -12.1% |
| Analyst Rating | 4.41 of 5 |
SHEL Dividends
| Dividend Yield 12m | 4.14% |
| Yield on Cost 5y | 11.46% |
| Annual Growth 5y | 7.54% |
| Payout Consistency | 95.6% |
| Payout Ratio | 51.6% |
SHEL Growth Ratios
| Growth Correlation 3m | 71.3% |
| Growth Correlation 12m | 49.3% |
| Growth Correlation 5y | 96.6% |
| CAGR 5y | 24.07% |
| CAGR/Max DD 5y | 0.96 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | -7.63 |
| Beta | 0.490 |
| Volatility | 18.13% |
| Current Volume | 2280.1k |
| Average Volume 20d | 3854.4k |
| Stop Loss | 69.3 (-3%) |
| Signal | -1.15 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (13.60b TTM) > 0 and > 6% of Revenue (6% = 16.32b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.87% (prev 12.30%; Δ -1.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 49.06b > Net Income 13.60b (YES >=105%, WARN >=100%) |
| Net Debt (-32.68b) to EBITDA (53.06b) ratio: -0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.00b) change vs 12m ago -6.43% (target <= -2.0% for YES) |
| Gross Margin 14.86% (prev 17.08%; Δ -2.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.51% (prev 76.50%; Δ -7.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.78 (EBITDA TTM 53.06b / Interest Expense TTM 4.58b) >= 6 (WARN >= 3) |
Altman Z'' 3.08
| (A) 0.08 = (Total Current Assets 121.60b - Total Current Liabilities 92.02b) / Total Assets 387.92b |
| (B) 0.40 = Retained Earnings (Balance) 155.46b / Total Assets 387.92b |
| (C) 0.08 = EBIT TTM 31.06b / Avg Total Assets 391.35b |
| (D) 0.70 = Book Value of Equity 143.97b / Total Liabilities 204.83b |
| Total Rating: 3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.89
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 9.52% = 4.76 |
| 3. FCF Margin 10.55% = 2.64 |
| 4. Debt/Equity 0.68 = 2.27 |
| 5. Debt/Ebitda 2.32 = -0.63 |
| 6. ROIC - WACC 3.75% = 4.69 |
| 7. RoE 7.49% = 0.62 |
| 8. Rev. Trend -90.33% = -4.52 |
| 9. Rev. CAGR -11.93% = -1.99 |
| 10. EPS Trend -32.05% = -0.80 |
| 11. EPS CAGR -13.25% = -1.66 |
What is the price of SHEL shares?
Over the past week, the price has changed by -0.04%, over one month by +2.70%, over three months by +8.33% and over the past year by +2.32%.
Is Shell a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHEL is around 81.15 USD . This means that SHEL is currently undervalued and has a potential upside of +13.58% (Margin of Safety).
Is SHEL a buy, sell or hold?
- Strong Buy: 9
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SHEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.3 | 9.6% |
| Analysts Target Price | 77.5 | 8.5% |
| ValueRay Target Price | 87.7 | 22.8% |
Last update: 2025-08-14 02:53
SHEL Fundamental Data Overview
CCE Cash And Equivalents = 32.68b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.1272
P/E Forward = 12.4069
P/S = 0.7747
P/B = 1.1634
P/EG = 2.1077
Beta = 0.312
Revenue TTM = 272.01b USD
EBIT TTM = 31.06b USD
EBITDA TTM = 53.06b USD
Long Term Debt = 112.81b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 10.46b USD (from shortTermDebt, last quarter)
Debt = 123.27b USD (Calculated: Short Term 10.46b + Long Term 112.81b)
Net Debt = -32.68b USD (from netDebt column, last quarter)
Enterprise Value = 301.33b USD (210.74b + Debt 123.27b - CCE 32.68b)
Interest Coverage Ratio = 6.78 (Ebit TTM 31.06b / Interest Expense TTM 4.58b)
FCF Yield = 9.52% (FCF TTM 28.69b / Enterprise Value 301.33b)
FCF Margin = 10.55% (FCF TTM 28.69b / Revenue TTM 272.01b)
Net Margin = 5.00% (Net Income TTM 13.60b / Revenue TTM 272.01b)
Gross Margin = 14.86% ((Revenue TTM 272.01b - Cost of Revenue TTM 231.59b) / Revenue TTM)
Tobins Q-Ratio = 2.09 (Enterprise Value 301.33b / Book Value Of Equity 143.97b)
Interest Expense / Debt = 0.87% (Interest Expense 1.07b / Debt 123.27b)
Taxrate = 44.79% (from yearly Income Tax Expense: 13.40b / 29.92b)
NOPAT = 17.15b (EBIT 31.06b * (1 - 44.79%))
Current Ratio = 1.32 (Total Current Assets 121.60b / Total Current Liabilities 92.02b)
Debt / Equity = 0.68 (Debt 123.27b / last Quarter total Stockholder Equity 181.14b)
Debt / EBITDA = 2.32 (Net Debt -32.68b / EBITDA 53.06b)
Debt / FCF = 4.30 (Debt 123.27b / FCF TTM 28.69b)
Total Stockholder Equity = 181.48b (last 4 quarters mean)
RoA = 3.51% (Net Income 13.60b, Total Assets 387.92b )
RoE = 7.49% (Net Income TTM 13.60b / Total Stockholder Equity 181.48b)
RoCE = 10.56% (Ebit 31.06b / (Equity 181.48b + L.T.Debt 112.81b))
RoIC = 8.86% (NOPAT 17.15b / Invested Capital 193.58b)
WACC = 5.11% (E(210.74b)/V(334.01b) * Re(7.82%)) + (D(123.27b)/V(334.01b) * Rd(0.87%) * (1-Tc(0.45)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.96%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.86% ; FCFE base≈29.65b ; Y1≈30.85b ; Y5≈35.42b
Fair Price DCF = 213.3 (DCF Value 622.10b / Shares Outstanding 2.92b; 5y FCF grow 4.24% → 3.0% )
Revenue Correlation: -90.33 | Revenue CAGR: -11.93%
Revenue Growth Correlation: 52.50%
EPS Correlation: -32.05 | EPS CAGR: -13.25%
EPS Growth Correlation: 28.67%
Additional Sources for SHEL Stock
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Fund Manager Positions: Dataroma | Stockcircle