Shell Plc

Shell Plc

99.09
USD
-1.03
(-1.03%)
11.50EPS
8.23P/E
271.79BMarket Cap
Feb 04Next Earn
Shell Plc
NYSE:SHEL
(New York Stock Exchange)

Recent

price

99.09

P/E

ratio

8.23

div

yld

3.02%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
119.62
150.84
148.71
142.96
132.98
83.55
59.43
73.97
93.46
85.3
46.16
67.15
103.44
93.72
89.95
90.3
113.41
Revenue per Share
6.54
9.89
8.5
5.19
4.7
0.61
1.16
3.15
5.62
3.92
-5.54
5.16
11.48
5.73
5.09
6.03
11.54
Basic EPS, GAAP
8.89
11.8
14.69
12.81
14.22
9.4
5.24
8.64
12.77
10.43
8.72
11.58
18.56
16.04
17.3
14.5
20.46
Free Cash Flow per Basic Share
3.11
2.21
2.35
2.28
2.98
2.95
2.46
2.64
3.77
3.76
1.9
1.61
2.01
2.48
2.74
2.87
2.99
Dividend per Share
109.43
118.68
55.02
56.33
54.07
50.48
45.51
46.43
48.18
47.16
39.65
44.6
54.21
57.34
58.41
61.09
69.4
Book Value per Share
105.71
115.3
53.62
54.95
51.85
48.53
39.66
40.66
42.46
41.22
33.85
38.2
46.89
49.07
50.05
51.74
60.19
Tangible Book Value per Share
3,077
3,117
3,141
3,156
3,167
3,171
3,930
4,126
4,156
4,043
3,911
3,894
3,686
3,378
3,161
2,956
2,833
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
321,296
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
14.36
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
22,716
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
32,706
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
34.18
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
10.18
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
38,828
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
67,134
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
199,514
Total Equity
8.84
12.79
10.31
5.79
5.17
- -
1.48
4.39
8.01
5.66
- -
7.21
15.5
6.67
6.07
7.2
12.65
Return on Invested Capital (%)
11.09
16.04
13.28
7.73
7.19
- -
2.92
5.47
8.95
6.43
- -
8.31
16.75
8.01
6.96
8.04
13.59
Return on Capital (%)
14.15
20.12
16.03
9.23
8.45
1.16
2.62
6.81
11.88
8.23
-12.69
12.28
23.35
10.27
8.82
10.11
17.48
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
10,060
8,542
8,941
LT Borrowings
40,355
- -
- -
LT Finance Leases
25,229
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,814
2,781
2,859
Market Capitalization
261,697
215,615
271,787

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
119,162
122,833
141,815
Cash, Cash Equivalents & STI
23,117
31,374
36,425
Accounts Receivable, Net
53,891
52,938
58,874
Inventories
28,700
26,639
29,773
Total Current Liabilities
93,473
85,614
102,987
Payables & Accruals
- -
- -
- -
ST Debt
10,060
8,542
8,941
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
94,664
92,848
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.28
1.1
1.37
0.3
5.09
2025
1.58
1.21
1.82
1.44
6.03
2026
2.01
3.86
4.29
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.68
0.69
0.69
2.74
2025
0.72
0.71
0.72
0.72
2.87
2026
0.74
0.77
0.77
- -
- -
Business
Shell plc, formed in 1907 through the merger of Royal Dutch Petroleum Company and The Shell Transport and Trading Company Ltd, is a global energy and petrochemical company headquartered in London with primary operations based in The Hague, Netherlands; it engages in the exploration, production, refining, marketing and trading of oil, natural gas and related products across more than 70 countries, serving over 33 million retail customers daily and 1 million commercial and industrial clients. The company operates through key segments including Upstream, which explores and extracts crude oil, natural gas and natural gas liquids from deepwater and conventional fields; Integrated Gas, which liquefies natural gas into LNG, converts it to gas-to-liquids products and manages trading, marketing and distribution; and Downstream, Renewables and Energy Solutions, encompassing fuels and lubricants marketing for transport, manufacturing, mining, power generation, agriculture and construction; chemicals and products manufacturing from refineries and energy parks producing petrochemicals, biofuels and oil products; renewables such as wind, solar and hydrogen power generation; electric vehicle charging via Shell Mobility's global network of around 44,000 stations; carbon capture and storage hubs; and nature-based solutions alongside trading in crude oil, refined products, LNG carriers and environmental products. Recent developments include the completion of acquisitions increasing stakes in the Ursa platform in the US Gulf of Mexico to 61% and the Bonga deepwater field in Nigeria to 65%, enhancing upstream liquids production; a final investment decision by its CSPC joint venture with CNOOC to expand the petrochemical complex in China with a 1.6 million tonne-per-year ethylene cracker, downstream derivatives and 320,000 tonnes of specialty chemicals like polycarbonates by 2028; investments in carbon storage expansion with Equinor and TotalEnergies; full ownership acquisition of MachineMax for off-highway fleet analytics; and divestments of around 1,000 company-owned retail sites through 2025 to upgrade networks with EV charging and premium lubricants for energy transition sectors.

Company News

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  • SHEL Q3 Earnings Beat on Record Refining Margins, LNG Strength

  • Shell plc (SHEL) Q3 2026 Earnings Call Transcript

  • Shell Just Announced a $5 Billion Buyback. Is Its Dividend Better Than BP's or TotalEnergies'?

  • Shell CEO Wael Sawan on oil supply disruptions: 'Too early to call' the long-term effects on demand

  • Shell Profit Leans on Record Refining Margins: Rapid Earnings Reaction

  • Artisan Global Value Fund Q3 2026 Portfolio Discussion

  • Shell to Launch $5 Billion Share Buyback as Earnings Soar

  • Shell nearly doubles quarterly profit year-on-year as refining margins soar to record high

  • Shell beats expectations with $10.8 billion profit, hikes buybacks

  • SHELL PLC 2027 INTERIM DIVIDEND TIMETABLE