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Shell (UK) (GB:SHEL)
LSE:SHEL

Shell (UK) (SHEL) AI Stock Analysis

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Shell (UK)

(LSE:SHEL)

Rating:73Outperform
Price Target:
2,752.00p
â–²(10.97%Upside)
Shell's overall stock score reflects strong financial performance and positive earnings call insights, balanced by moderate technical signals and valuation metrics. Challenges in specific business segments and macroeconomic concerns are notable risks.
Positive Factors
Cash Flow
Shell stood out as the only Supermajor to cover its cash returns with organic cash flows.
Earnings
Shell's adjusted earnings exceeded expectations due to lower exploration well write-offs and strong trading results.
Resilience
Shell demonstrates superior resilience compared to its peers, with the lowest breakeven oil price to cover capital expenditures and a strong cash return rate.
Negative Factors
Macroeconomic Environment
The ongoing self-help program provides Shell with the ability to make incremental capital and operational expenditure cuts in a challenging macroeconomic environment.
Market Risks
Shell is exposed to significant macroeconomic risks as earnings depend on the price volatility of crude oil, natural gas and other refinery products.
Share Price Decline
Despite its resilience, Shell's share price declined by 15% following a drop in oil prices, mirroring the performance of its peers.

Shell (UK) (SHEL) vs. iShares MSCI United Kingdom ETF (EWC)

Shell (UK) Business Overview & Revenue Model

Company DescriptionShell 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 necessary 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 and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, 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, as well as electricity storage. 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.
How the Company Makes MoneyShell makes money primarily through its integrated operations in the oil and gas industry. The company's revenue model is built on several key streams. Firstly, the upstream segment involves the exploration and extraction of crude oil and natural gas, which are sold to refineries and other buyers. In the downstream segment, Shell refines crude oil into usable products like gasoline, diesel, and aviation fuel, which are then marketed and sold through its extensive network of retail stations globally. Additionally, Shell generates income from the trading of oil, gas, and other commodities. The company's growing investment in renewable energy projects, such as wind farms and solar panels, contributes to its earnings as well. Significant partnerships with other energy firms and technology companies enhance its ability to deliver innovative energy solutions and improve operational efficiency, thereby supporting its revenue streams.

Shell (UK) Earnings Call Summary

Earnings Call Date:May 02, 2025
(Q1-2025)
|
% Change Since: 2.89%|
Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment Positive
The earnings call reflects a strong quarter for Shell with impressive earnings, strategic acquisitions, and continued shareholder returns. However, challenges in the low-carbon and chemicals sectors, along with macro uncertainties and increased net debt, present areas of concern.
Q1-2025 Updates
Positive Updates
Record Adjusted Earnings and Cash Flow
Shell achieved adjusted earnings of $5.6 billion in Q1 2025, up 52% compared to Q4, and generated $11.9 billion of cash flow from operations.
Strategic Acquisitions and Divestments
Successfully completed the acquisition of Pavilion Energy and divestments of the Energy and Chemicals Park in Singapore and onshore Nigeria.
Operational Milestones in Upstream and Projects
Significant progress in projects like Gato do Mato in Brazil and Phase 2 of Northern Lights in Norway. Notable operational successes include the Penguins FPSO in the UK North Sea and Dover in the Gulf of America.
Shareholder Returns
Announced a $3.5 billion share buyback program, marking the 14th consecutive quarter with buybacks of $3 billion or more.
Marketing Segment Performance
Mobility and Lubricants performed well, showing increased premium product margins.
Negative Updates
Low-Carbon and Chemicals Challenges
The low-carbon businesses operated in a difficult macro environment, and chemicals continued to see low margins.
Unplanned Outages in LNG
Liquefaction volumes were lower due to unplanned outages in Australia, despite an overall decent quarter in LNG trading.
Increased Net Debt
Net debt position increased due to lease additions from Pavilion and drawdown from loan facilities for the Nigeria onshore divestment.
Macro Uncertainties
Significant macro uncertainties are highlighted, affecting future outlooks and strategies.
Company Guidance
In the first quarter of 2025, Shell delivered solid financial results, achieving adjusted earnings of $5.6 billion, a 52% increase compared to the previous quarter, and generated $11.9 billion of cash flow from operations, excluding a $2.7 billion working capital outflow. The company announced a $3.5 billion share buyback program, marking the 14th consecutive quarter with buybacks of $3 billion or more, and maintained a net debt position reflecting recent acquisitions and divestments. Shell completed divestments in Singapore and Nigeria, enhancing its portfolio's strength, and made significant progress with key projects like Gato do Mato in Brazil and the Northern Lights carbon capture expansion in Norway. Despite macroeconomic uncertainties, Shell remains committed to its long-term strategic direction, focusing on operational performance, disciplined capital spending, and competitive returns, while achieving CMD23 financial targets for 2025 earlier than expected.

Shell (UK) Financial Statement Overview

Summary
Shell (UK) demonstrates financial stability with strong profitability and cash flow management, supported by a solid balance sheet. Despite facing challenges in revenue growth and net income, the company maintains effective cost controls and leverage management, positioning it well in the competitive oil and gas industry.
Income Statement
77
Positive
Shell (UK) has shown resilience with consistently strong EBIT and EBITDA margins in the TTM despite a slight decline in revenue. The gross profit margin remains robust, indicating effective cost management. However, the declining trend in net income and revenue growth suggests potential challenges in sustaining growth.
Balance Sheet
72
Positive
The company maintains a solid equity ratio, reflecting a strong capital base. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the declining return on equity indicates challenges in generating returns from equity investments.
Cash Flow
80
Positive
Shell exhibits strong cash flow generation with a healthy operating cash flow to net income ratio, underscoring efficiency in cash management. Although free cash flow has slightly decreased, the overall cash position remains favorable.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
281.07B284.31B316.62B381.31B261.50B180.54B
Gross Profit
42.59B45.94B47.21B78.78B35.85B-12.99B
EBIT
27.34B29.99B30.74B67.35B27.44B-22.88B
EBITDA
56.57B58.49B68.55B86.60B54.36B29.53B
Net Income Common Stockholders
13.52B16.09B19.36B42.31B20.10B-21.53B
Balance SheetCash, Cash Equivalents and Short-Term Investments
40.25B39.11B38.77B40.25B36.97B31.83B
Total Assets
443.02B387.61B406.27B443.02B404.38B379.27B
Total Debt
83.80B77.14B81.64B83.80B89.09B108.01B
Net Debt
43.55B38.03B42.87B43.55B52.12B76.18B
Total Liabilities
250.43B207.44B217.91B250.43B229.05B220.73B
Stockholders Equity
190.47B178.31B186.61B190.47B171.97B155.31B
Cash FlowFree Cash Flow
31.27B35.09B31.20B45.81B26.11B17.52B
Operating Cash Flow
50.63B54.69B54.19B68.41B45.10B34.10B
Investing Cash Flow
-15.59B-15.15B-17.73B-22.45B-4.76B-13.28B
Financing Cash Flow
-39.37B-38.44B-38.23B-41.95B-34.66B-7.22B

Shell (UK) Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2480.00
Price Trends
50DMA
2487.14
Negative
100DMA
2546.46
Negative
200DMA
2514.70
Negative
Market Momentum
MACD
2.48
Negative
RSI
53.05
Neutral
STOCH
80.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHEL, the sentiment is Neutral. The current price of 2480 is above the 20-day moving average (MA) of 2459.71, below the 50-day MA of 2487.14, and below the 200-day MA of 2514.70, indicating a neutral trend. The MACD of 2.48 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SHEL.

Shell (UK) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£146.16B14.417.41%4.30%-4.09%-20.79%
71
Outperform
£56.65B―0.64%―――
71
Outperform
£56.65B―
―――
GBHBR
68
Neutral
£3.20B21.62-2.87%10.60%29.33%―
GBBP
61
Neutral
£56.65B183.44-1.85%6.76%-9.08%-113.54%
57
Neutral
$7.14B3.01-3.46%5.69%0.76%-49.20%
GBWG
£126.77M―-33.79%―――
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SHEL
Shell (UK)
2,480.00
-145.94
-5.56%
GB:HBR
Harbour Energy
189.80
-87.45
-31.54%
GB:BP.A
BP plc
149.00
13.44
9.91%
GB:BP.B
BP plc
164.00
19.26
13.31%
GB:BP
BP p.l.c.
358.55
-77.75
-17.82%
GB:WG
John Wood
18.44
-182.36
-90.82%

Shell (UK) Corporate Events

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Neutral
Jun 3, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced on May 2, 2025. This transaction, involving multiple trading venues and currencies, is part of Shell’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed in compliance with UK and EU regulations, with BNP PARIBAS SA making independent trading decisions on behalf of Shell.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Jun 2, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was previously announced in May 2025. This strategic move is aimed at optimizing the company’s capital structure and enhancing shareholder value. The buy-back program is being executed in compliance with UK and EU regulations, with BNP PARIBAS SA making independent trading decisions on behalf of Shell. The initiative reflects Shell’s commitment to maintaining a balanced approach to capital management and could have implications for its market positioning and stakeholder interests.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Strategy
Positive
May 30, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced earlier in May 2025. The share buy-back is conducted under specific regulatory frameworks and involves both on-market and off-market transactions, with BNP PARIBAS SA independently managing the trading decisions. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
May 29, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced on May 2, 2025. This program is being executed in compliance with UK and EU regulations, and BNP PARIBAS SA is independently managing the trading decisions. The buy-back initiative is expected to impact Shell’s market positioning by potentially increasing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Program
Positive
May 28, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This initiative, which involves both on-market and off-market transactions, is managed by BNP PARIBAS SA and aims to enhance shareholder value. The program is conducted under strict regulatory frameworks, including the UK Listing Rules and Market Abuse Regulations, reflecting Shell’s commitment to compliance and strategic financial management.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
May 27, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with transactions executed across multiple trading venues. This initiative, managed by BNP PARIBAS SA, is part of Shell’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s robust financial health and commitment to returning capital to shareholders.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Announces Share Buy-Back as Part of Strategic Financial Program
Positive
May 26, 2025

Shell plc has announced the repurchase of its shares as part of its ongoing share buy-back program. This strategic move, involving the purchase of 615,000 shares on 26 May 2025, is aimed at enhancing shareholder value and is conducted in accordance with regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations. The program is managed by BNP PARIBAS SA, which will make independent trading decisions until 25 July 2025, reflecting Shell’s commitment to maintaining compliance and transparency in its financial operations.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value with Share Buy-Back
Positive
May 22, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program. This move, executed across various trading venues, is part of a strategic initiative to enhance shareholder value and optimize the company’s capital structure, reflecting Shell’s commitment to returning capital to shareholders.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Capital Structure with Share Buy-Back
Positive
May 21, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with transactions conducted across multiple trading venues. This strategic move is designed to optimize the company’s capital structure and potentially enhance shareholder value, reflecting Shell’s commitment to efficient capital management.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Announces Share Buy-Back as Part of Strategic Financial Management
Positive
May 20, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This initiative, involving both on- and off-market transactions, is managed by BNP PARIBAS SA and aims to enhance shareholder value. The program adheres to UK and EU regulations, reflecting Shell’s commitment to regulatory compliance and strategic financial management.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Shareholder MeetingsBusiness Operations and Strategy
Shell plc Announces AGM Results and Strategic Focus on Low-Carbon Future
Neutral
May 20, 2025

Shell plc announced the results of its Annual General Meeting, where most resolutions were approved except for Resolution 22. The company emphasized its commitment to delivering value with reduced emissions, as highlighted during Shell’s Capital Markets Day 2025. The rejection of Resolution 22 will prompt Shell to engage with shareholders to understand their concerns, particularly regarding LNG disclosures, and report back within six months.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Neutral
May 19, 2025

Shell plc has announced a recent purchase of its own shares as part of its ongoing share buy-back program. This move, executed on various trading platforms, is part of a strategy to manage the company’s capital structure and return value to shareholders. The buy-back program is conducted under regulatory frameworks, ensuring compliance with both EU and UK market regulations.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock Buyback
Shell plc Advances Share Buy-Back Program
Positive
May 16, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced on May 2, 2025. The program involves both on-market and off-market purchases, with BNP PARIBAS SA independently making trading decisions on behalf of Shell. This initiative aligns with regulatory requirements and aims to enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock Buyback
Shell plc Advances Share Buy-Back Programme
Positive
May 15, 2025

Shell plc has announced the purchase of its own shares as part of an ongoing buy-back programme initiated on 2 May 2025. This transaction, involving several trading venues and currencies, is managed independently by BNP PARIBAS SA and is conducted under the regulatory frameworks of both EU and UK market abuse regulations. The buy-back programme is expected to impact Shell’s share value and market positioning by reducing the number of shares in circulation, potentially increasing shareholder value.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Regulatory Filings and Compliance
Shell Releases 2024 Government Payments Report
Neutral
May 15, 2025

Shell plc has released its 2024 report on payments to governments, detailing financial transactions related to its extractive activities. The report, prepared in compliance with UK and EU regulations, outlines payments such as taxes, royalties, and production entitlements made to governments across multiple countries. This transparency initiative aims to enhance Shell’s accountability and provide stakeholders with insights into its financial interactions with governments, potentially impacting its industry positioning and stakeholder relations.

The most recent analyst rating on (GB:SHEL) stock is a Hold with a £31.50 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Positive
May 14, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This move, executed across multiple trading venues, is part of the company’s strategy to manage its capital structure and return value to shareholders. The buy-back program is conducted in compliance with UK and EU regulations, with BNP PARIBAS SA independently making trading decisions on behalf of Shell. This action reflects Shell’s commitment to enhancing shareholder value and maintaining a robust financial position.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Positive
May 13, 2025

Shell plc has announced the purchase of its own shares as part of its ongoing share buy-back program. This move is part of a strategy to manage the company’s capital structure and return value to shareholders, with BNP Paribas SA independently handling trading decisions for the program. The buy-back is conducted in compliance with UK and EU regulations, reflecting Shell’s commitment to regulatory standards and shareholder interests.

The most recent analyst rating on (GB:SHEL) stock is a Buy with a £3070.00 price target. To see the full list of analyst forecasts on Shell (UK) stock, see the GB:SHEL Stock Forecast page.

Private Placements and FinancingBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Releases Approved Prospectus for Multi-Currency Debt Securities Programme
Neutral
May 12, 2025

Shell International Finance B.V. and Shell plc have released a prospectus approved by the UK Financial Conduct Authority for their Multi-Currency Debt Securities Programme. This announcement is significant as it outlines Shell’s financial strategy and commitment to maintaining robust financial operations, potentially impacting stakeholders by providing insights into the company’s future financial plans and stability.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
May 9, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program, which was initially announced on May 2, 2025. This move is part of Shell’s strategy to optimize its capital structure and return value to shareholders. The buy-back program is conducted in compliance with UK and EU regulations, and BNP PARIBAS SA is independently managing the trading decisions related to this program.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Optimization Strategy
Positive
May 8, 2025

Shell plc announced the repurchase of its own shares as part of an ongoing buy-back program, which was previously declared on May 2, 2025. The share repurchase is being conducted in compliance with UK and EU regulations, with BNP PARIBAS SA independently making trading decisions for the company. This initiative reflects Shell’s strategic focus on optimizing its capital structure and returning value to shareholders.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
May 7, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program. This move, involving both on-market and off-market transactions, is aimed at optimizing the company’s capital structure and enhancing shareholder value. The program is conducted in compliance with UK and EU regulations, with BNP PARIBAS SA independently managing the trading decisions. This strategic initiative reflects Shell’s commitment to maintaining a robust financial position and delivering value to its stakeholders.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Positive
May 6, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with transactions conducted on various trading venues. This move is part of a strategic initiative to manage the company’s capital structure and return value to shareholders, potentially impacting its market positioning and stakeholder interests.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Positive
May 5, 2025

Shell plc announced the purchase of its own shares as part of a previously announced buy-back program. This move is part of the company’s strategy to manage its capital structure and return value to shareholders, with BNP PARIBAS SA handling the trading independently. The buy-back program is conducted in compliance with relevant UK and EU regulations, reflecting Shell’s commitment to regulatory standards and shareholder interests.

Stock BuybackRegulatory Filings and Compliance
Shell Announces Total Voting Rights and Capital Structure
Neutral
Apr 30, 2025

Shell plc has announced its total voting rights and capital structure as of April 30, 2025, which consists of 5,977,723,229 ordinary shares. This figure is crucial for shareholders to determine their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules, and it includes shares from Shell’s buy-back program that have not yet been canceled.

Stock BuybackBusiness Operations and Strategy
Shell Executes Share Buyback to Enhance Capital Strategy
Positive
Apr 25, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced in January 2025. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and investor relations.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Positive
Apr 24, 2025

Shell plc has announced the purchase of its own shares as part of an ongoing share buy-back program. This move, executed through various trading venues, is part of Shell’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and stakeholder interests.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Apr 23, 2025

Shell plc announced the repurchase of its own shares as part of its ongoing share buy-back program, which was initially declared in January 2025. This strategic move, executed independently by Natixis, aligns with Shell’s broader financial strategy to enhance shareholder value and is conducted under the regulatory frameworks of both EU and UK Market Abuse Regulations. The buy-back program is expected to impact Shell’s market positioning by potentially increasing the value of remaining shares, thereby benefiting stakeholders.

Stock Buyback
Shell plc Executes Share Buy-Back Program
Positive
Apr 22, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program. This initiative, which involves both on-market and off-market transactions, is conducted under pre-set parameters and in compliance with UK and EU regulations. The buy-back program is expected to impact Shell’s financial structure and shareholder value positively.

Stock BuybackBusiness Operations and Strategy
Shell Executes Strategic Share Buy-Back to Enhance Shareholder Value
Positive
Apr 17, 2025

Shell plc announced the purchase of 1,450,000 shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. This transaction, conducted across multiple trading venues, is part of a strategic move to manage its capital structure and enhance shareholder value, adhering to regulatory frameworks such as the UK and EU Market Abuse Regulations.

Stock BuybackBusiness Operations and Strategy
Shell Executes Share Buy-Back as Part of Strategic Financial Management
Positive
Apr 16, 2025

Shell plc announced the purchase of 1.15 million shares as part of its ongoing share buy-back program, which was initially announced in January 2025. This transaction is executed under the guidelines of the UK and EU Market Abuse Regulations, reflecting Shell’s strategic financial management and commitment to returning value to shareholders.

Shareholder Meetings
Shell Announces Hybrid Format for 2025 Annual General Meeting
Neutral
Apr 16, 2025

Shell plc has announced that its 2025 Annual General Meeting (AGM) will be a hybrid event, allowing both physical and virtual attendance. Shareholders are encouraged to vote in advance, although voting will also be available during the meeting for those attending. The AGM will take place at the Sofitel London Heathrow Hotel on May 20, 2025. The notice and related documents have been submitted to the National Storage Mechanism for inspection, and printed copies are being sent to shareholders who prefer paper communications.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value with Strategic Buy-Back
Positive
Apr 14, 2025

Shell plc announced the purchase of 1.5 million shares as part of its ongoing share buy-back program, with transactions occurring on the London Stock Exchange and Euronext Amsterdam. This move is part of a strategic initiative to optimize capital allocation and enhance shareholder value, reflecting Shell’s commitment to financial discipline and market positioning.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Apr 11, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced earlier in the year. The program is designed to enhance shareholder value and is conducted under strict regulatory compliance, involving both on-market and off-market transactions. This strategic move is expected to impact the company’s financial structure positively and demonstrates Shell’s commitment to returning value to its shareholders.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Positive
Apr 10, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring a total of 1,000,000 shares across various trading venues on 10 April 2025. This move is part of a strategic initiative to optimize capital structure and enhance shareholder value, conducted under strict regulatory compliance with UK and EU market abuse regulations.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Programme
Neutral
Apr 9, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back programme, which was initially announced in January 2025. This move is part of a structured plan to manage the company’s capital and enhance shareholder value, with Natixis independently handling trading decisions within pre-set parameters. The buy-back is conducted under the regulatory frameworks of the UK and EU Market Abuse Regulations, ensuring compliance with relevant financial regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program with New Purchases
Positive
Apr 8, 2025

Shell plc announced the purchase of 1.55 million shares as part of its ongoing share buy-back program, with transactions occurring across multiple trading venues. This initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, demonstrating its commitment to maintaining financial stability and investor confidence.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Programme with Recent Purchases
Positive
Apr 7, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back programme, acquiring over 3.9 million shares across various trading venues on April 7, 2025. This move is part of a strategy to enhance shareholder value and is conducted under the regulatory frameworks of the UK and EU Market Abuse Regulations.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Shell Anticipates Stable Q1 2025 Performance Amid Strategic Shifts
Neutral
Apr 7, 2025

Shell’s first quarter 2025 update highlights expectations of stable performance across its segments despite challenges such as unplanned maintenance and weather impacts. The company anticipates steady trading results in gas and chemicals, with a notable increase in refinery utilization. The completion of the SPDC divestment in Nigeria and the Pavilion acquisition are expected to influence Shell’s financials, reflecting a strategic shift in its asset portfolio.

Stock Buyback
Shell plc Advances Share Buy-Back Program with Latest Share Purchases
Positive
Apr 4, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced in January 2025. This transaction, involving over 4 million shares across various trading venues, is conducted under the regulatory frameworks of both EU and UK Market Abuse Regulations. The buy-back program is expected to enhance shareholder value and optimize the company’s capital structure.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Program with Recent Purchases
Positive
Apr 3, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring over 3.8 million shares across various trading venues on April 3, 2025. This move is part of a broader strategy to enhance shareholder value and is conducted under strict regulatory frameworks, ensuring compliance with both EU and UK market abuse regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Enhances Shareholder Value with Strategic Buy-Back Program
Positive
Apr 2, 2025

Shell plc announced the repurchase of its own shares as part of an ongoing buy-back program, which was initially announced on January 30, 2025. The program involves both on-market and off-market purchases, with Natixis making independent trading decisions. This move is in line with regulatory requirements and is expected to impact the company’s share value and investor relations positively.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back as Part of Capital Management Strategy
Positive
Apr 1, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced on January 30, 2025. The program, managed by Natixis, involves both on-market and off-market purchases and adheres to UK and EU regulations. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders, potentially impacting its stock value and market perception.

Regulatory Filings and Compliance
Shell plc Discloses Share Disposal by Chief Officer
Neutral
Apr 1, 2025

Shell plc announced a transaction involving the disposal of ordinary shares by Rachel Solway, the Chief Human Resources and Corporate Officer. The transaction, conducted on March 28, 2025, in London, involved the sale of 28,700 shares at a price of £28.097511 each, totaling £806,398.57. This disclosure is part of the company’s compliance with EU and UK market abuse regulations, reflecting transparency in its managerial dealings.

DividendsBusiness Operations and Strategy
Shell Executives Acquire Dividend Shares Post-Interim Dividend
Positive
Mar 31, 2025

Shell plc has announced that several of its senior executives have acquired dividend shares following the payment of an interim dividend for the fourth quarter of 2024. This acquisition of shares, which were previously delivered under annual bonuses or vested employee share plans, reflects the company’s ongoing commitment to rewarding its management team. The transactions, conducted in London and Amsterdam, underscore Shell’s strategic focus on aligning managerial interests with shareholder value, potentially impacting the company’s market positioning and stakeholder relations.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 31, 2025

Shell plc has announced the purchase of its own shares as part of an ongoing share buy-back program initiated earlier in the year. This move is in line with the company’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and stakeholder interests.

Stock BuybackRegulatory Filings and Compliance
Shell plc Announces Total Voting Rights and Capital Update
Neutral
Mar 31, 2025

Shell plc announced that as of March 31, 2025, its capital consists of 6,016,082,392 ordinary shares, with no shares held in Treasury. This figure is significant for shareholders as it serves as the denominator for calculating their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, reflecting shares purchased but not yet cancelled in Shell’s share buy-back program.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 28, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced in January 2025. The transactions, conducted across various trading venues, are part of a strategic move to manage the company’s capital structure and enhance shareholder value, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Regulatory Filings and Compliance
Shell Director Disposes of 50,000 Ordinary Shares
Neutral
Mar 28, 2025

Shell plc announced the disposal of 50,000 ordinary shares by Robin Mooldijk, the Projects & Technology Director, for a total of €1,692,527.23. This transaction, conducted off-exchange on March 26, 2025, is part of the company’s regulatory disclosure obligations under the EU and UK market abuse regimes. The sale of shares could have implications for Shell’s market perception and investor relations, as it involves a senior executive’s shareholding.

Regulatory Filings and Compliance
Shell Announces Director’s Share Disposal in Compliance with Market Regulations
Neutral
Mar 28, 2025

Shell plc announced the disposal of ordinary shares by Huibert Vigeveno, the Director of Downstream, Renewables & Energy Solutions, as part of a transaction conducted in Amsterdam. The transaction involved the sale of 20,848.82291 shares at a price of €34.06236 each, totaling €710,160.1115. This disclosure is in compliance with the EU and UK market abuse regulations, reflecting Shell’s commitment to transparency in its financial dealings.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 26, 2025

Shell plc announced the purchase of its own shares on March 26, 2025, as part of its ongoing share buy-back program. This initiative, managed by Natixis, is designed to enhance shareholder value and is conducted in compliance with UK and EU market regulations, reflecting Shell’s strategic financial management and commitment to returning capital to shareholders.

Business Operations and Strategy
Shell Unveils Strategic Plans for Growth and Emission Reduction
Positive
Mar 25, 2025

Shell announced its strategic plans to enhance shareholder distributions and increase structural cost reductions by 2028, while maintaining a focus on capital discipline and growth in its LNG and integrated gas businesses. The company aims to drive cash flow resilience and higher returns in its downstream and renewables sectors, reinforcing its leadership in LNG and pursuing growth in mobility and lubricants, all while adhering to its climate targets.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Shell Releases 2024 Annual Report and Accounts
Neutral
Mar 25, 2025

Shell plc has released its 2024 Annual Report and Accounts, which will be presented at the upcoming Annual General Meeting on May 20, 2025. The report has been submitted to various regulatory bodies, including the UK’s National Storage Mechanism and the Dutch Authority for the Financial Markets, ensuring compliance with financial disclosure requirements. This release highlights Shell’s commitment to transparency and regulatory adherence, potentially impacting its market perception and stakeholder confidence.

Financial DisclosuresRegulatory Filings and Compliance
Shell plc Files 2024 Form 20-F and Publishes Annual Report
Neutral
Mar 25, 2025

Shell plc has filed its 2024 Form 20-F with the US Securities and Exchange Commission, alongside publishing its Annual Report and Accounts for the year ended December 31, 2024. This filing and publication provide stakeholders with comprehensive financial and operational insights, reinforcing Shell’s commitment to transparency and regulatory compliance.

Stock Buyback
Shell Announces Share Buy-Back to Boost Shareholder Value
Positive
Mar 21, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This initiative, which involves both on- and off-market purchases, aims to enhance shareholder value and is conducted in compliance with relevant UK and EU regulations. The buy-back program is expected to impact the company’s financial structure and market positioning positively.

Stock BuybackBusiness Operations and Strategy
Shell plc Continues Share Buy-Back Program
Positive
Mar 20, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. The program, running until 25 April 2025, involves both on-market and off-market purchases, adhering to UK and EU regulations. This move is likely to impact Shell’s market positioning by potentially increasing shareholder value and optimizing capital structure.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Program
Positive
Mar 19, 2025

Shell plc announced the repurchase of its own shares as part of an ongoing buy-back program initiated on January 30, 2025. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed both on-market and off-market, with Natixis handling the trading decisions independently. The program is conducted in compliance with UK and EU regulations, reflecting Shell’s commitment to regulatory standards and strategic financial management.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program with Recent Purchases
Positive
Mar 18, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. The program, managed independently by Natixis, involves both on-market and off-market purchases and is conducted in compliance with UK and EU regulations. This initiative is likely to impact Shell’s market positioning by potentially enhancing shareholder value and optimizing capital structure.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 17, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This transaction, conducted across multiple trading venues, reflects the company’s strategic effort to manage its capital structure and enhance shareholder value. The buy-back is executed under the guidance of Natixis, adhering to regulatory frameworks such as the UK and EU Market Abuse Regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 14, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially revealed on January 30, 2025. This transaction, involving multiple trading venues, underscores Shell’s strategic efforts to manage its capital structure and return value to shareholders. The buy-back is conducted under the guidance of Natixis, operating independently within pre-set parameters, and adheres to regulatory frameworks such as the UK and EU Market Abuse Regulations. This move is likely to impact Shell’s market positioning by optimizing shareholder returns and enhancing financial flexibility.

Executive/Board ChangesBusiness Operations and Strategy
Shell Announces Leadership Change in Remuneration Committee
Neutral
Mar 13, 2025

Shell plc has announced a change in its Remuneration Committee, with Cyrus Taraporevala appointed as the new Chair following the 2025 Annual General Meeting. This change reflects the company’s ongoing adjustments in its governance structure, potentially impacting its strategic direction and stakeholder engagement.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 13, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with transactions executed across multiple trading venues. This move is part of a strategic initiative to manage capital and enhance shareholder value, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Neutral
Mar 12, 2025

Shell plc announced the purchase of its own shares as part of a previously announced buy-back program. This transaction, conducted across multiple trading venues, is part of the company’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed in compliance with UK and EU regulations, with Natixis making independent trading decisions on behalf of Shell.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 11, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program, which was initially announced in January 2025. The transactions were conducted across various trading venues and are part of the company’s strategy to manage its capital structure effectively. This move is expected to impact the company’s market positioning by potentially increasing shareholder value and demonstrating confidence in its financial health.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buyback as Part of Capital Management Strategy
Neutral
Mar 10, 2025

Shell plc announced the purchase of 1,575,000 shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. This transaction is part of a strategic move to manage its capital structure and return value to shareholders, conducted in compliance with UK and EU market regulations.

DividendsBusiness Operations and Strategy
Shell Announces Q4 2024 Dividend Payments in Euro and GBP
Positive
Mar 10, 2025

Shell plc announced the euro and GBP equivalent dividend payments for the fourth quarter of 2024, with shareholders having the option to receive dividends in US dollars, euros, or pounds sterling. This announcement reflects Shell’s ongoing commitment to shareholder returns amidst its broader strategy to navigate market fluctuations and transition towards sustainable energy solutions.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Neutral
Mar 5, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring a total of 2,105,000 shares across various trading venues. This move is part of a strategy to manage the company’s capital structure and return value to shareholders, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.