Shell plc

Shell plc

L3H.F
Shell plcundefined flagFrankfurt Stock Exchange
74.50
EUR
+2.50
- -
207.71BMarket Cap
Shell plc
L3H.F
(Frankfurt Stock Exchange)

Recent

price

74.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
120.03
151.36
149.22
143.45
133.44
83.84
59.64
74.22
93.78
85.6
46.32
67.38
103.79
94.04
90.26
90.61
92.99
Revenue per Share
6.56
9.92
8.53
5.2
4.71
0.61
1.17
3.16
5.64
3.93
-5.56
5.18
11.52
5.75
5.11
6.06
6.52
Basic EPS, GAAP
8.92
11.84
14.74
12.86
14.27
9.43
5.26
8.67
12.82
10.47
8.75
11.62
18.62
16.1
17.36
14.55
13.77
Free Cash Flow per Basic Share
3.13
2.21
2.36
2.29
2.99
2.97
2.47
2.65
3.78
3.77
1.9
1.61
2.02
2.49
2.75
2.88
2.92
Dividend per Share
45.89
52.61
57.75
58.5
59.42
57.16
45
43.37
44.26
42.96
36.76
39.6
46.29
49.44
50.59
52.29
53.54
Book Value per Share
47.2
50.04
54.85
56.19
52.51
49.95
42.01
42.23
43.21
41.44
34.85
38.81
45.43
47.95
49.1
50.47
51.67
Tangible Book Value per Share
3,066
3,106
3,131
3,146
3,156
3,160
3,917
4,112
4,141
4,029
3,898
3,881
3,674
3,367
3,150
2,945
2,875
Basic Weighted Avg Shares
368,056
470,171
467,153
451,235
421,105
264,960
233,591
305,179
388,379
344,877
180,543
261,504
381,314
316,620
284,312
266,886
267,343
Sales/Revenue/Turnover
7.13
9.06
8.07
5.95
4.72
-1.23
1.01
5.07
8.03
6.65
-14.14
8.52
16.55
9.71
10.55
10.33
10.2
Operating Margin (%)
15,595
13,228
14,615
21,509
24,499
26,714
24,993
26,223
21,704
25,108
24,981
23,071
22,393
23,106
22,703
22,167
22,774
Depreciation Expense
20,127
30,826
26,712
16,371
14,874
1,939
4,575
12,977
23,352
15,842
-21,680
20,101
42,309
19,359
16,094
17,837
18,751
Net Income, GAAP
42.07
44.02
46.63
50.8
47.98
- -
14.79
25.9
32.89
35.52
- -
30.84
33.85
39.82
44.79
39.11
36.93
Effective Tax Rate (%)
5.47
6.56
5.72
3.63
3.53
0.73
1.96
4.25
6.01
4.59
-12.01
7.69
11.1
6.11
5.66
6.68
7.01
Profit Margin (%)
12,342
17,118
17,755
10,085
13,566
22,410
12,744
15,637
19,669
13,065
18,245
33,218
44,627
38,648
32,892
24,758
25,689
Working Capital
34,381
30,463
29,921
36,218
38,332
52,849
82,992
73,870
66,690
81,360
91,115
80,868
74,794
71,610
65,448
66,515
65,584
LT Debt
149,780
159,966
176,182
181,148
172,786
164,121
188,511
197,812
202,534
190,463
158,537
175,325
192,597
188,362
180,168
175,319
174,601
Total Equity
7.86
11.57
9.27
5.7
4.45
- -
0.78
3.97
7.25
5.1
- -
5.68
15.08
6.61
6.13
6.45
6.67
Return on Invested Capital (%)
11.58
16.14
12.93
7.55
6.88
- -
2.88
5.74
9.48
6.77
- -
8.82
18.04
8.65
7.52
8.72
9.3
Return on Capital (%)
14.97
20.27
15.52
8.98
8.01
1.05
2.56
7.32
12.91
8.89
-13.71
13.54
26.14
11.51
9.88
11.38
12.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,022
9,128
10,060
LT Borrowings
- -
42,193
40,355
LT Finance Leases
- -
24,322
25,229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,778
5,690
5,608
Market Capitalization
216,193
219,804
265,717

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
121,176
107,173
119,162
Cash, Cash Equivalents & STI
33,053
29,630
23,117
Accounts Receivable, Net
45,287
30,005
53,891
Inventories
22,913
22,216
28,700
Total Current Liabilities
89,621
82,415
93,473
Payables & Accruals
- -
- -
- -
ST Debt
10,022
9,128
10,060
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.07%
2.24%
-2.69%
Free Cash Flow
9.37%
8.49%
-21.62%
Net Income, GAAP
-1.2%
-28.5%
10.83%
Sales/Revenue/Turnover
4.46%
11.47%
-6.13%
Total Cash Common Dividend
2.26%
3.4%
-2.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,478
74,463
71,089
66,281
284,312
2025
69,234
65,406
68,153
64,093
266,886
2026
69,691
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.29
1.02
1.37
0.3
5.11
2025
1.58
- -
- -
1.41
6.06
2026
2.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.63
0.69
0.69
2.75
2025
0.72
- -
- -
0.71
2.88
2026
0.74
- -
- -
- -
- -
Business
Shell plc is a British multinational oil and gas company headquartered in London, United Kingdom, and founded in 1907 through the merger of Royal Dutch Petroleum Company and The Shell Transport and Trading Company. The company operates as a vertically integrated energy major with activities spanning exploration and production of crude oil and natural gas; refining and petrochemicals including ethylene crackers, linear alpha olefins, polycarbonates, and carbonate solvents; liquefied natural gas liquefaction, gas-to-liquids conversion, and low-carbon fuels; marketing through approximately 44,000 service stations worldwide; lubricants under brands such as Pennzoil and Quaker State; power generation; sustainable aviation fuels; bitumen and LPG; and trading, with significant operations in over 99 countries across Upstream, Integrated Gas and New Energies, Downstream, and Projects and Technology segments targeting industrial, retail, aviation, marine, and power sector customers primarily in Europe, the United States, Asia, Oceania, Africa, and other Americas. Recent developments include the completion of its acquisition of additional working interest in the Ursa platform in the US Gulf of Mexico in May 2025 increasing its stake from 45% to 61%; increased interest in Nigeria's deep-water Bonga field in November 2025; expansion of the CSPC joint venture with CNOOC in China via a final investment decision for a third ethylene cracker with 1.6 million tonnes per year capacity plus downstream derivatives and 320,000 tonnes per year of specialty chemicals expected by 2028; and strengthened positions in Brazilian pre-salt oil fields through partnerships with Petrobras, alongside ongoing strategic focus on profitable carbon-competitive assets and integrated value chains.