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Shell plc SHEL
Energy - Oil & Gas Integrated - NYSE - UK
Watchlist
$ 68.77
1.52 %
$ 207 B
Market Cap
13.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one SHEL stock under the worst case scenario is HIDDEN Compared to the current market price of 68.8 USD, Shell plc is HIDDEN

SHEL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one SHEL stock under the base case scenario is HIDDEN Compared to the current market price of 68.8 USD, Shell plc is HIDDEN

SHEL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one SHEL stock under the best case scenario is HIDDEN Compared to the current market price of 68.8 USD, Shell plc is HIDDEN

SHEL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SHEL

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1M 4%
6M 7.0%
1Y 9%
3Y 54%
5Y 227%
All
FINANCIALS
284 B REVENUE
-10.20%
Growth Rates
1Year -10.20%
3Years 2.83%
5Years -3.79%
7Years -1.01%
10Years -3.85%
58.5 B OPERATING INCOME
90.28%
Growth Rates
1Year 90.28%
3Years 28.69%
5Years 14.15%
7Years 20.91%
10Years 11.40%
16.1 B NET INCOME
-16.87%
Growth Rates
1Year -16.87%
3Years -18.59%
5Years -8.78%
7Years 2.61%
10Years 0.77%
54.7 B OPERATING CASH FLOW
0.91%
Growth Rates
1Year 0.91%
3Years 6.63%
5Years 5.33%
7Years 6.30%
10Years 1.96%
-15.2 B INVESTING CASH FLOW
14.55%
Growth Rates
1Year 14.55%
3Years -47.11%
5Years 0.81%
7Years -9.50%
10Years 2.57%
-38.4 B FINANCING CASH FLOW
-0.52%
Growth Rates
1Year -0.52%
3Years -3.50%
5Years -1.77%
7Years -5.13%
10Years -11.63%
66.3 B REVENUE
-6.76%
Growth Rates
1Year -10.20%
3Years 2.83%
5Years -3.79%
7Years -1.01%
10Years -3.85%
13.1 B OPERATING INCOME
76.21%
Growth Rates
1Year 90.28%
3Years 28.69%
5Years 14.15%
7Years 20.91%
10Years 11.40%
928 M NET INCOME
-87.24%
Growth Rates
1Year -16.87%
3Years -18.59%
5Years -8.78%
7Years 2.61%
10Years 0.77%
13.2 B OPERATING CASH FLOW
-10.37%
Growth Rates
1Year 0.91%
3Years 6.63%
5Years 5.33%
7Years 6.30%
10Years 1.96%
-4.43 B INVESTING CASH FLOW
-14.88%
Growth Rates
1Year 14.55%
3Years -47.11%
5Years 0.81%
7Years -9.50%
10Years 2.57%
-10.9 B FINANCING CASH FLOW
-46.12%
Growth Rates
1Year -0.52%
3Years -3.50%
5Years -1.77%
7Years -5.13%
10Years -11.63%
Balance Sheet Shell plc
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Current Assets 128 B
Cash & Short-Term Investments 39.1 B
Receivables 45.9 B
Other Current Assets 43 B
Non-Current Assets 260 B
Long-Term Investments 25.7 B
PP&E 185 B
Other Non-Current Assets 48.8 B
Current Liabilities 95 B
Accounts Payable 60.7 B
Short-Term Debt 11.6 B
Other Current Liabilities 22.7 B
Non-Current Liabilities 112 B
Long-Term Debt 65.4 B
Other Non-Current Liabilities 47 B
EFFICIENCY
Earnings Waterfall Shell plc
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Revenue 284 B
Cost Of Revenue 211 B
Gross Profit 72.8 B
Operating Expenses 14.3 B
Operating Income 58.5 B
Other Expenses 42.4 B
Net Income 16.1 B
RATIOS
14.91% GROSS MARGIN
14.91%
Averages
1Year 14.91%
3Years 16.43%
5Years 10.55%
7Years 10.54%
10Years 9.65%
9.71% OPERATING MARGIN
9.71%
Averages
1Year 9.71%
3Years 12.62%
5Years 6.79%
7Years 6.72%
10Years 5.15%
6.11% NET MARGIN
6.11%
Averages
1Year 6.11%
3Years 8.30%
5Years 3.51%
7Years 3.98%
10Years 3.41%
10.37% ROE
10.37%
Averages
1Year 10.37%
3Years 14.76%
5Years 7.78%
7Years 8.19%
10Years 6.97%
4.77% ROA
4.77%
Averages
1Year 4.77%
3Years 6.43%
5Years 3.51%
7Years 3.79%
10Years 3.25%
5.77% ROIC
5.77%
Averages
1Year 5.77%
3Years 8.41%
5Years 5.06%
7Years 5.00%
10Years 3.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Shell plc
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Net Income 16.1 B
Depreciation & Amortization 24.3 B
Capital Expenditures -19.6 B
Stock-Based Compensation 0
Change in Working Capital 7.85 B
Others 6.41 B
Free Cash Flow 35.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Shell plc
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Wall Street analysts predict an average 1-year price target for SHEL of $85.5 , with forecasts ranging from a low of $79 to a high of $90 .
SHEL Lowest Price Target Wall Street Target
79 USD 14.88%
SHEL Average Price Target Wall Street Target
85.5 USD 24.33%
SHEL Highest Price Target Wall Street Target
90 USD 30.87%
4. DIVIDEND ANALYSIS
1.07% DIVIDEND YIELD
0.716 USD DIVIDEND PER SHARE
5. COMPETITION

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments.

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134 USD
XOM
Undervalued 19.68%

Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream.

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174 USD
CVX
Undervalued 10.69%

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.

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203 USD
TTE
Undervalued 223.26%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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183 USD
PBR
Undervalued 1263.83%

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally.

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64.4 USD
EQNR
Undervalued 164.98%

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

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88.1 USD
BP
Undervalued 163.98%

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.

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346 USD
E
Undervalued 1053.01%

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada.

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96.8 USD
SU
Undervalued 163.81%

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions.

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-801 K USD
EC
Overvalued 7905875.81%
6. Ownership
Insider Ownership Shell plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Why Shell (SHEL) Outpaced the Stock Market Today Shell (SHEL) closed the most recent trading day at $66.79, moving +1.18% from the previous trading session. zacks.com - 1 week ago
Transaction in Own Shares Transaction in Own Shares 07 March, 2025 • • • • • • • • • • • • • • • • Shell plc (the ‘Company') announces that on 07 March 2025 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 07/03/2025 800,000  £ 25.7350  £ 25.3350  £ 25.5358 LSE GBP 07/03/2025 100,000  £ 25.7350  £ 25.3600  £ 25.5349 Chi-X (CXE) GBP 07/03/2025 100,000  £ 25.7150  £ 25.3550  £ 25.5357 BATS (BXE) GBP 07/03/2025 575,000  € 30.8950  € 30.4550  € 30.6519 XAMS EUR 07/03/2025 100,000  € 30.8700  € 30.4700  € 30.6395 CBOE DXE EUR 07/03/2025 0 - - - TQEX EUR These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 January 2025. globenewswire.com - 1 week ago
Director/PDMR Shareholding NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES IN ACCORDANCE WITH THE REQUIREMENTS OF THE EU AND UK MARKET ABUSE REGIMES globenewswire.com - 1 week ago
Saudi Arabia Seafood Market Forecast Report and Company Analysis 2025-2033 Featuring Almunajem Foods, Arab Fisheries, IZAFCO, Saudi Fisheries Co, Shell Fisheries, Tabuk Fisheries, The Savola Group Dublin, March 07, 2025 (GLOBE NEWSWIRE) -- The "Saudi Arabia Seafood Market Size and Share Analysis - Growth Trends and Forecast Report 2025-2033" report has been added to ResearchAndMarkets.com's offering. The Saudi Arabia Seafood market is expected to reach US$ 1.23 billion by 2033 from US$ 0.98 billion in 2024, with a CAGR of 2.58% from 2025 to 2033 globenewswire.com - 1 week ago
Shell's Sabah deepwater oil project begins phase 4 production Shell has begun production at Phase 4 of its Sabah deepwater oil project in Malaysian and Bruneian waters, it said on Friday. reuters.com - 1 week ago
Transaction in Own Shares Transaction in Own Shares 06 March, 2025 • • • • • • • • • • • • • • • • Shell plc (the ‘Company') announces that on 06 March 2025 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 06/03/2025 812,031  £ 25.5500  £ 25.0950  £ 25.3154 LSE GBP 06/03/2025 104,757  £ 25.5450  £ 25.1350  £ 25.3129 Chi-X (CXE) GBP 06/03/2025 104,410  £ 25.5450  £ 25.1150  £ 25.3148 BATS (BXE) GBP 06/03/2025 582,388  € 30.7450  € 30.1450  € 30.4343 XAMS EUR 06/03/2025 104,152  € 30.7500  € 30.1750  € 30.4386 CBOE DXE EUR 06/03/2025 0 - - - TQEX EUR These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 January 2025. globenewswire.com - 1 week ago
Natural Grocers® Makes a Splash with New Private-Label Whole-Shell Organic Mussels Rope-grown, fully cooked, and packed with nutrients—a simple way to elevate home-cooked seafood LAKEWOOD, Colo. , March 6, 2025 /PRNewswire/ -- Natural Grocers® is diving deeper into the frozen seafood aisle with its newest house-brand product: Natural Grocers Brand® Organic Mussels. prnewswire.com - 1 week ago
At least 8 hurt in South Korea after shell hits civilian area during military drills At least eight people were hurt on Thursday after a shell was dropped on a civilian district, damaging houses and a church during live-fire military exercises in Pocheon, South Korea, a fire official said. reuters.com - 1 week ago
Why Shell (SHEL) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Shell (SHEL) have what it takes? zacks.com - 1 week ago
Transaction in Own Shares Transaction in Own Shares 05 March, 2025 • • • • • • • • • • • • • • • • Shell plc (the ‘Company') announces that on 05 March 2025 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 05/03/2025 900,000  £ 25.9950  £ 25.2900  £ 25.6443 LSE GBP 05/03/2025 125,000  £ 25.9950  £ 25.2850  £ 25.6457 Chi-X (CXE) GBP 05/03/2025 125,000  £ 25.9850  £ 25.2900  £ 25.6465 BATS (BXE) GBP 05/03/2025 745,000  € 31.4200  € 30.4250  € 30.8622 XAMS EUR 05/03/2025 210,000  € 31.4300  € 30.4450  € 30.9058 CBOE DXE EUR 05/03/2025 0 - - - TQEX EUR These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 January 2025. globenewswire.com - 1 week ago
Transaction in Own Shares Transaction in Own Shares 04 March, 2025 • • • • • • • • • • • • • • • • Shell plc (the ‘Company') announces that on 04 March 2025 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency 04/03/2025 1,465,272  £ 25.9400  £ 25.4850  £ 25.6691 LSE GBP 04/03/2025 201,608  £ 25.9200  £ 25.4850  £ 25.6686 Chi-X (CXE) GBP 04/03/2025 492,598  £ 25.9200  £ 25.4800  £ 25.6519 BATS (BXE) GBP 04/03/2025 1,040,772  € 31.6650  € 30.9550  € 31.2104 XAMS EUR 04/03/2025 350,000  € 31.6450  € 30.9550  € 31.2119 CBOE DXE EUR 04/03/2025 50,000  € 31.4000  € 30.9750  € 31.2090 TQEX EUR These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 30 January 2025. globenewswire.com - 1 week ago
Shell overhauls leadership structure Shell PLC (LSE:SHEL, NYSE:SHEL) said it is overhauling its leadership structure with integrated gas and upstream director Zoë Yujnovich stepping down from its executive committee. She is being replaced on the committee by Cederic Cremers, the newly titled president of the integrated gas division, and Peter Costello, president of the upstream arm. proactiveinvestors.co.uk - 1 week ago
8. Profile Summary

Shell plc SHEL

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COUNTRY UK
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 207 B
Dividend Yield 1.07%
Description Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.
Contact Shell Centre, London, SE1 7NA https://www.shell.com
IPO Date Oct. 31, 1994
Employees 103000
Officers Mr. Brian Paul Eggleston Executive Vice President of Finance Downstream Tjerk Huysinga Executive Vice President of Investor Relations Mr. Steve Hill Executive Vice President of Shell Energy Mr. Frank Lemmink Executive Vice President of Finance Integrated Gas, Renewables & Energy Solutions Ms. Stephanie Boyde Executive Vice President of Remuneration & HR Operations Mr. Huibert Vigeveno Downstream, Renewables & Energy Solutions Director Ms. Rachel Solway Chief Human Resources & Corporate Officer Mr. Graham van't Hoff Executive Vice President of Chemicals Ms. Sinead Gorman Chief Financial Officer & Director Mr. Wael Sawan Chief Executive Officer & Director