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Shell (SHEL)
NYSE:SHEL
Total Valuation
Shell has a market cap or net worth of $180.57B. The enterprise value is $234.48B.
Market Cap$180.57B
Enterprise Value$234.48B
Share Statistics
Shell has 2,996,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,996,595,000
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Shell’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.96M
Profits Per Employee167.65K
Employee Count96,000
Asset Turnover0.73
Inventory Turnover9.03
Valuation Ratios
The current PE Ratio of Shell is 12.38. Shell’s PEG ratio is -0.91.
PE Ratio12.38
PS Ratio0.68
PB Ratio1.12
Price to Fair Value1.12
Price to FCF5.68
Price to Operating Cash Flow3.64
PEG Ratio-0.91
Income Statement
In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 2.53.
Revenue284.31B
Gross Profit72.81B
Operating Income58.49B
Pretax Income29.92B
Net Income16.09B
EBITDA58.49B
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 54.68B and capital expenditures -19.60B, giving a free cash flow of 35.08B billion.
Operating Cash Flow54.68B
Free Cash Flow35.08B
Free Cash Flow per Share11.71
Dividends & Yields
Shell pays an annual dividend of $0.716, resulting in a dividend yield of 4.27%
Dividend Per Share$0.716
Dividend Yield4.27%
Payout Ratio37.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-7.05%
50-Day Moving Average67.41
200-Day Moving Average66.65
Relative Strength Index (RSI)45.72
Average Volume (3m)6.83M
Important Dates
Shell upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Shell as a current ratio of 1.35, with Debt / Equity ratio of 43.23%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap0.24
Net Debt to EBITDA0.65
Interest Coverage Ratio12.22
Taxes
In the past 12 months, Shell has paid 13.40B in taxes.
Income Tax13.40B
Effective Tax Rate0.45
Enterprise Valuation
Shell EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 12.44.
EV to Sales1.54
EV to EBITDA7.46
EV to Free Cash Flow12.44
EV to Operating Cash Flow7.98
Balance Sheet
Shell has $39.11B in cash and marketable securities with $37.31B in debt, giving a net cash position of $37.97B billion.
Cash & Marketable Securities$39.11B
Total Debt$37.31B
Net Cash$37.97B
Net Cash Per Share$12.67
Tangible Book Value Per Share$24.31
Margins
Gross margin is 19.00%, with operating margin of 20.57%, and net profit margin of 5.66%.
Gross Margin19.00%
Operating Margin20.57%
Pretax Margin10.52%
Net Profit Margin5.66%
EBITDA Margin20.57%
EBIT Margin12.02%
Analyst Forecast
The average price target for Shell is $78.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.67
Price Target Upside21.69% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-5.74%
EPS Growth Forecast-11.09%