Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHEL
Strong BuyShell plc · Energy · United Kingdom · $250.2B · Avg Vol: $574M/d
85
StockRankGet insider-trade alerts
Q
61
V
62
M
58
P/E (TTM)
10.1x
ROE
14.3%
D/E
0.4x
Dividend %
1.6%
COMPANY DESCRIPTION
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.3B | 316.6B | 284.3B | 266.9B | -11.2% | 296.6B | 329.4B | 295.4B | 5.2% |
| EPS | 29.16 | 13.58 | 11.21 | 12.46 | -24.7% | 9.04 | 21.67 | 17.45 | 18.3% |
| Shares | 2.8B | 2.8B | 2.8B | 2.8B | 0.0% | 2.8B | — | — | — |
| Debt | 83.8B | 81.5B | 77.1B | 75.6B | -3.4% | 73.1B | — | — | — |
| Equity | 190.5B | 186.6B | 178.3B | 174.4B | -2.9% | — | — | — | — |
| Op CF | 68.4B | 54.2B | 54.7B | 42.9B | -14.4% | 49.1B | — | — | — |
| Inv CF | -22.4B | -17.7B | -15.2B | -16.8B | — | — | — | — | — |
| Fin CF | -42.0B | -38.2B | -38.4B | -35.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.5%
SMA 50SMA 200
Close
$90.91
RSI (14)
59.9
52W High
$94.70
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC
12.2%72.9
ROE
14.3%73.5
GP/Assets
20.9%62.5
Op. Margin
16.7%56.3
FCF/Assets
5.6%60.8
Piotroski
545.0
Int. Cover
6.9x64.8
D/E Ratio
0.40x51.0
Current Ratio
1.44x53.2
Value
62
P/E (TTM)
10.1x75.2
EV/EBITDA
5.1x70.8
P/FCF
12.1x55.0
P/B
1.4x59.0
P/S
0.8x72.1
Div Yield
1.6%20.1
Momentum
58
52W High %
96%88.1
RS 6M
-2%46.4
SMA 50/200
1.05x57.7
EPS Rev 4W
+1.1%42.1
EPS Rev 12W
—N/A
EPS Improve
-2%21.0
Q Growth
201%79.4
FUNDAMENTALS
Market Cap
$250.2B
P/E (Forward)
10.3x
Gross Margin
26.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SHEL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHEL | Shell plc(you) | $250.2B | 85 | Strong Buy |
| TOTB.DE | TotalEnergies SE | $196.3B | 85 | Strong Buy |
| 0857.HK | PetroChina Company Limited | $237.9B | 76 | Buy |
| CVX.MX | Chevron Corporation | $399.2B | 82 | Strong Buy |
| EXXO34.SA | ExxonMobil Holdings Corporation | $660.8B | 86 | Strong Buy |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $119.4B | 76 | Buy |
| ENI.DE | Eni S.p.A. | $79.2B | 84 | Strong Buy |
| BPE5.DE | BP p.l.c. | $112.4B | 76 | Buy |
| SU | Suncor Energy Inc. | $77.3B | 91 | Strong Buy |
| EQNR | Equinor ASA | $98.2B | 96 | Strong Buy |
Peer medians: ROE 8.1% · P/E 15.7x · Gross margin 35.6%