Financhill
Sell
42

SHEL Quote, Financials, Valuation and Earnings

Last price:
$61.67
Seasonality move :
1.32%
Day range:
$61.43 - $62.12
52-week range:
$60.15 - $74.61
Dividend yield:
4.46%
P/E ratio:
12.69x
P/S ratio:
0.69x
P/B ratio:
1.00x
Volume:
3.6M
Avg. volume:
3.9M
1-year change:
-6.71%
Market cap:
$187.4B
Revenue:
$316.6B
EPS (TTM):
$4.86

Analysts' Opinion

  • Consensus Rating
    Shell PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $78.99, Shell PLC has an estimated upside of 28.04% from its current price of $61.69.
  • Price Target Downside
    According to analysts, the lowest downside price target is $66.50 representing 100% downside risk from its current price of $61.69.

Fair Value

  • According to the consensus of 10 analysts, Shell PLC has 28.04% upside to fair value with a price target of $78.99 per share.

SHEL vs. S&P 500

  • Over the past 5 trading days, Shell PLC has overperformed the S&P 500 by 0.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Shell PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Shell PLC revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Shell PLC reported revenues of $71.1B.

Earnings Growth

  • Shell PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shell PLC reported earnings per share of $1.36.
Enterprise value:
223.7B
EV / Invested capital:
0.84x
Price / LTM sales:
0.69x
EV / EBIT:
6.98x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.58x
Price / Operating cash flow:
5.98x
Enterprise value / EBITDA:
3.53x
Gross Profit (TTM):
$40.2B
Return On Assets:
3.89%
Net Income Margin (TTM):
5.27%
Return On Equity:
8.26%
Return On Invested Capital:
5.95%
Operating Margin:
10.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $365.3B $339.2B $296.8B $76.4B $71.1B
Gross Profit $66.4B $64.2B $40.2B $15.1B $11.1B
Operating Income $51.8B $47.7B $24.1B $11B $7.4B
EBITDA $94.7B $75.4B $63.3B $18.1B $14B
Diluted EPS $11.46 $8.44 $4.86 $2.10 $1.36
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $92.3B $131.6B $163.3B $141.3B $125.6B
Total Assets $379.3B $408.8B $437.4B $413.5B $394.9B
Current Liabilities $70.5B $104.2B $118.7B $95.1B $89.6B
Total Liabilities $218.9B $242.1B $247.1B $220.6B $205.4B
Total Equity $160.3B $166.7B $190.2B $192.9B $189.5B
Total Debt $109.1B $95.4B $82B $82.1B $76.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $54.2B $64B $54.1B $12.3B $14.7B
Cash From Investing -$13B -$19B -$16.4B -$4.8B -$3.9B
Cash From Financing -$41.6B -$38.6B -$39.2B -$9.1B -$7.5B
Free Cash Flow $31.8B $41.6B $34B $7.1B $10B
SHEL
Sector
Market Cap
$187.4B
$66.9M
Price % of 52-Week High
82.69%
62.5%
Dividend Yield
4.46%
0%
Shareholder Yield
12.49%
5.21%
1-Year Price Total Return
-6.71%
-20.45%
Beta (5-Year)
0.552
1.065
Dividend yield:
4.46%
Annualized payout:
$2.47
Payout ratio:
55.99%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $61.20
200-day SMA
Sell
Level $69.19
Bollinger Bands (100)
Sell
Level 64.11 - 70.33
Chaikin Money Flow
Buy
Level 955.9M
20-day SMA
Sell
Level $62.95
Relative Strength Index (RSI14)
Sell
Level 37.98
ADX Line
Buy
Level 13.2
Williams %R
Neutral
Level -71.8579
50-day SMA
Sell
Level $65.06
MACD (12, 26)
Sell
Level -1.21
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 373.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3588)
Buy
CA Score (Annual)
Level (-0.0341)
Buy
Beneish M-Score (Annual)
Level (-2.7519)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.6618)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At end-2023, reserves stood at 9.6 billion barrels of oil equivalent, 49% of which, consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.6 mmb/d located in the Americas, Asia, Africa, and Europe and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.

Stock Forecast FAQ

In the current month, SHEL has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SHEL average analyst price target in the past 3 months is $78.99.

  • Where Will Shell PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Shell PLC share price will rise to $78.99 per share over the next 12 months.

  • What Do Analysts Say About Shell PLC?

    Analysts are divided on their view about Shell PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shell PLC is a Sell and believe this share price will drop from its current level to $66.50.

  • What Is Shell PLC's Price Target?

    The price target for Shell PLC over the next 1-year time period is forecast to be $78.99 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is SHEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Shell PLC is a Buy. 6 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SHEL?

    You can purchase shares of Shell PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shell PLC shares.

  • What Is The Shell PLC Share Price Today?

    Shell PLC was last trading at $61.67 per share. This represents the most recent stock quote for Shell PLC. Yesterday, Shell PLC closed at $61.69 per share.

  • How To Buy Shell PLC Stock Online?

    In order to purchase Shell PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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