Shell plc

Shell plc

SHELL.AS
Shell plcNL flagEuronext Amsterdam
35.91
EUR
+0.64
- -
200.24BMarket Cap
Shell plc
SHELL.AS
(Euronext Amsterdam)

Recent

price

35.91

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
60.02
75.68
74.61
71.73
66.72
41.92
29.82
37.11
46.89
42.8
23.16
33.69
51.9
47.02
45.13
45.31
45.97
Revenue per Share
3.28
4.96
4.27
2.6
2.36
0.31
0.58
1.58
2.82
1.97
-2.78
2.59
5.76
2.88
2.55
3.03
3.22
Basic EPS, GAAP
4.46
5.92
7.37
6.43
7.14
4.72
2.63
4.34
6.41
5.23
4.37
5.81
9.31
8.05
8.68
7.28
6.81
Free Cash Flow per Basic Share
1.56
1.11
1.18
1.14
1.5
1.48
1.24
1.32
1.89
1.89
0.95
0.81
1.01
1.25
1.38
1.44
1.44
Dividend per Share
22.94
26.31
28.87
29.25
29.71
28.58
22.5
21.69
22.13
21.48
18.38
19.8
23.15
24.72
25.29
26.14
26.47
Book Value per Share
23.6
25.02
27.42
28.1
26.26
24.97
21
21.11
21.6
20.72
17.42
19.41
22.71
23.98
24.55
25.23
25.54
Tangible Book Value per Share
6,133
6,212
6,261
6,291
6,312
6,320
7,834
8,223
8,283
8,058
7,796
7,762
7,348
6,734
6,300
5,891
5,816
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
216,025
219,692
275,856

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
1.14
0.55
0.69
0.15
2.55
2025
0.79
0.61
- -
0.71
3.03
2026
1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.35
0.34
1.38
2025
0.36
0.36
- -
0.35
1.44
2026
0.37
- -
- -
- -
- -
Business
Shell plc operates as a global energy and petrochemical company engaged in oil and gas exploration, production, refining, and marketing. Its core products and services include integrated gas operations such as liquefied natural gas (LNG) and gas-to-liquids (GTL) fuels; upstream exploration and extraction of crude oil, natural gas, and natural gas liquids; downstream activities comprising chemical manufacturing, refining of crude oil into various petroleum products, lubricants, and fuel marketing; and renewables and energy solutions including power generation from wind, solar, hydrogen production and marketing, carbon capture and storage hubs, carbon credits, and nature-based emissions reduction projects. Shell also operates an extensive trading and optimization network for crude oil, oil products, petrochemicals, natural gas, and electricity across Europe, Asia, Oceania, Africa, the Americas, and the United States. The company is repurposing chemical plants and refineries into integrated energy and chemicals parks to support its energy transition strategy. Founded in 2002 and headquartered in London, United Kingdom, Shell employs approximately 96,000 people worldwide. Recent major changes include a strategic shift initiated under CEO Wael Sawan to prioritize higher-return projects, notably scaling back investments in offshore wind and restructuring its power division into two separate units for power generation and trading to enhance operational focus and accountability. Shell completed an acquisition to increase its interest in Nigeria's deep-water Bonga oil field and is advancing investments in integrated gas and LNG, reaffirming its commitment to maintain substantial liquids production while accelerating growth in lower-carbon and renewable energy sectors. The company also emphasizes corporate simplification, resilience, and competitiveness through enhanced cost-efficiency and renewed financial targets aimed at delivering shareholder value with reduced emissions. Shell's business segments consist of Integrated Gas, Upstream, Marketing (including Mobility, Lubricants, and Sectors & Decarbonization), Chemicals and Products, and Renewables and Energy Solutions. These segments serve diverse markets spanning industrial, household, transport sectors, and wholesale and retail customers. Shell remains a leading investor-owned oil and gas company with significant operations in energy supply chains, petrochemicals, and a growing portfolio in renewables and carbon management, positioning itself strategically to achieve net-zero emissions by 2050 while sustaining material production of traditional energy resources. Its global footprint and diversified product portfolio confirm its market leadership in the energy transition era.

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