Shell Plc (SHEL)
NYSE:SHEL
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SHEL Stock Chart & Stats
$87.81
-$1.45(-2.20%)
At close: 4:00 PM EST
$87.81
-$1.45(-2.20%)
Day’s Range― - ―
52-Week Range$67.25 - $94.90
Previous CloseN/A
Volume2.21M
Average Volume (3M)7.29M
Market Cap
$226.79B
Enterprise Value$277.79B
Total Cash (Recent Filing)$23.12B
Total Debt (Recent Filing)$75.64B
Price to Earnings (P/E)12.2
Beta0.16
Next Earnings
Jul 30, 2026EPS Estimate
2.7Next Dividend Ex-DateN/A
Dividend Yield3.92%
Share Statistics
EPS (TTM)6.48
Shares Outstanding2,786,166,000
10 Day Avg. Volume6,542,711
30 Day Avg. Volume7,287,900
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.24
Price to Sales (P/S)0.81
P/FCF Ratio9.92
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit6.67
Enterprise Value/Ebitda4.80
Forecast
1Y Price Target
$107.91Price Target Upside22.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)10.15
Revenue Forecast (FY)$324.13B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Business ModelShell’s integrated footprint across upstream, LNG, refining, chemicals, trading and retail increases resilience to commodity cycles. High refinery utilization and LNG ramp-ups improve margin capture and optionality, smoothing cash flows and enabling the firm to monetize dislocations over multi-year horizons.
Manageable Leverage And Large Equity BaseAn improved debt-to-equity ratio and a sizable equity base provide balance-sheet flexibility for multi-year capital plans. This reduces refinancing risk, supports disciplined capex and M&A (e.g., ARC), and preserves capacity to sustain dividends and buybacks through industry cycles.
Disciplined Capital Allocation And Shareholder ReturnsA clear distribution policy and a history of substantial buybacks signal management discipline and alignment with shareholders. Predictable return of capital combined with maintained capex targets supports long-term investor confidence and indicates management’s confidence in sustainable cash generation.
Bears Say
Weak Cash ConversionPersistently low cash conversion versus earnings constrains financial flexibility over multiple quarters. Lower FCF relative to net income limits organic funding for capex, reduces excess return capacity for buybacks/dividends, and increases reliance on working-capital timing or asset recycling to meet commitments.
Depressed Chemicals Margins And Restructuring NeedA structurally underperforming chemicals business can drag consolidated margins and ROE for multiple years. Until cost reductions, capital reallocation, or strategic disposals yield sustained margin recovery, the segment will consume management focus and capital, constraining group improvement.
Significant Middle East ExposureConcentrated production in a geopolitically sensitive region creates enduring operational and price risk. Prolonged disruptions or logistic constraints can reduce volumes, delay projects and increase volatility in cash generation, complicating multi‑year planning and uptime reliability.
Shell News
SHEL FAQ
What was Shell Plc’s price range in the past 12 months?
Shell Plc lowest stock price was $67.25 and its highest was $94.90 in the past 12 months.
What is Shell Plc’s market cap?
Shell Plc’s market cap is $226.79B.
When is Shell Plc’s upcoming earnings report date?
Shell Plc’s upcoming earnings report date is Jul 30, 2026 which is in 42 days.
How were Shell Plc’s earnings last quarter?
Shell Plc released its earnings results on May 07, 2026. The company reported $2.44 earnings per share for the quarter, beating the consensus estimate of $2.136 by $0.304.
Is Shell Plc overvalued?
According to Wall Street analysts Shell Plc’s price is currently Undervalued.
Does Shell Plc pay dividends?
Shell Plc pays a Quarterly dividend of $0.781 which represents an annual dividend yield of 3.92%. See more information on Shell Plc dividends here
What is Shell Plc’s EPS estimate?
Shell Plc’s EPS estimate is 2.7.
How many shares outstanding does Shell Plc have?
Shell Plc has 2,786,166,000 shares outstanding.
What happened to Shell Plc’s price movement after its last earnings report?
Shell Plc reported an EPS of $2.44 in its last earnings report, beating expectations of $2.136. Following the earnings report the stock price went down -3.395%.
Which hedge fund is a major shareholder of Shell Plc?
Currently, no hedge funds are holding shares in SHEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shell Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$107.91 (22.90% Upside)
$107.91 (22.90% Upside)
Blogger Sentiment
Bullish
SHEL Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 3.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.57%
12-Months-Change
Fundamentals
Return on Equity
10.58%
Trailing 12-Months
Asset Growth
-2.22%
Trailing 12-Months
Company Description
Shell Plc
Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as Royal Dutch Shell plc until its name change in January 2022, the company maintains a formidable global presence, conducting operations across Europe, Asia, Oceania, Africa, and both North and South America. Its comprehensive business activities are categorized into several key divisions: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. Shell's core operations involve the exploration for and extraction of crude oil, natural gas, and natural gas liquids. Beyond production, the company is deeply involved in the marketing, transportation, and strategic infrastructure development required to deliver these energy resources to consumers. This includes the manufacturing of gas-to-liquids fuels and a variety of other refined products. Shell also operates a substantial trading arm, dealing in commodities such as natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon emission rights. Its refining capabilities convert crude oil and various feedstocks into a wide range of essential products, including gasoline, diesel, aviation and marine fuels, lubricants, bitumen, and sulfur, while also developing low-carbon fuel alternatives. In the chemical sector, Shell is a significant producer of petrochemicals for industrial use, manufacturing base chemicals like ethylene, propylene, and aromatics, alongside intermediate chemicals such as styrene monomer, propylene oxide, and various solvents. The company also manages oil sands assets. Looking to the future of energy, Shell is actively investing in and developing renewable solutions. This includes generating electricity from wind and solar power, pioneering hydrogen production and sales, and establishing a network of electric vehicle charging services. Furthermore, Shell promotes LNG as a viable fuel source for heavy-duty transportation.
SHEL Company Deck
SHEL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook: management reported strong Q1 adjusted earnings (~$7B) and robust cash flow (>$17B ex working capital), delivered notable operational milestones (record Brazil production, Mars 1bn barrel milestone, Bonga turnaround), advanced portfolio strategy (ARC acquisition raising 2030 CAGR to 4%), and increased shareholder returns (5% dividend uplift and $3B buyback). These positives were balanced against significant but largely described-as-transitory headwinds: a large $11B working capital outflow, lease-accounting driven net debt impacts, damage to Pearl GTL Train 2 with ~1-year repair, IG volume disruptions from Qatar, and continued depressed chemicals margins. Management framed the negatives as manageable, timing-related or accounting effects and emphasized balance-sheet strength and optionality, leading to an overall constructive tone.View all SHEL earnings summariesSHEL Stock 12 Month Forecast
Average Price Target
$107.91
▲(22.90% Upside)
Technical Analysis
Ownership Overview
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Insiders
3.51% Mutual Funds
4.19% Other Institutional Investors
91.74% Public Companies and Individual Investors