Shell Plc Financials
| SHEL Stock | 2,696 20.00 0.75% |
Operating Margin | PE Ratio 13.7551 | Profit Margin | Payout Ratio 0.3091 | EPS Estimate Current Year 3.6749 |
Shell | Select Account or Indicator |
Please note, the imprecision that can be found in Shell Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shell plc. Check Shell Plc's Beneish M Score to see the likelihood of Shell Plc's management manipulating its earnings.
Shell Plc Stock Summary
Shell Plc competes with Orient Telecoms, Light Science, Cellnex Telecom, Concurrent Technologies, and Batm Advanced. Shell Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BP6MXD84 |
| Business Address | Shell Centre, London, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.shell.com |
| Phone | 44 20 7934 1234 |
You should never invest in Shell Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shell Stock, because this is throwing your money away. Analyzing the key information contained in Shell Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shell Plc Key Financial Ratios
There are many critical financial ratios that Shell Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shell plc reports annually and quarterly.| Revenue | 316.62 B | ||||
| Gross Profit | 72.81 B | ||||
| EBITDA | 68.55 B | ||||
| Net Income | 19.36 B | ||||
| Total Asset | 406.27 B |
Shell Plc Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 379.3B | 404.4B | 443.0B | 406.3B | 467.2B | 321.5B | |
| Other Current Liab | 34.4B | 24.2B | 64.8B | 44.4B | 51.1B | 53.6B | |
| Net Debt | 76.2B | 52.1B | 43.5B | 42.8B | 49.2B | 31.7B | |
| Accounts Payable | 22.7B | 63.2B | 42.6B | 34.6B | 39.8B | 43.1B | |
| Cash | 31.8B | 37.0B | 40.2B | 38.8B | 44.6B | 46.8B | |
| Inventory | 19.5B | 25.3B | 31.9B | 26.0B | 29.9B | 22.8B | |
| Other Current Assets | 39.5B | 66.5B | 94.0B | 69.3B | 79.7B | 52.7B | |
| Total Liab | 220.7B | 229.1B | 250.4B | 217.9B | 250.6B | 168.9B | |
| Total Current Assets | 90.7B | 128.8B | 165.9B | 134.1B | 154.2B | 98.7B | |
| Short Term Debt | 16.9B | 8.2B | 9.0B | 9.9B | 11.4B | 9.1B | |
| Retained Earnings | 142.6B | 153.0B | 169.5B | 165.9B | 190.8B | 165.5B | |
| Net Receivables | 29.9B | 53.2B | 39.5B | 53.3B | 61.3B | 42.2B | |
| Intangible Assets | 8.7B | 9.8B | 9.7B | 10.3B | 11.8B | 7.2B | |
| Common Stock | 651M | 641M | 584M | 544M | 489.6M | 465.1M | |
| Good Will | 14.2B | 14.9B | 16.0B | 16.7B | 19.2B | 10.9B | |
| Long Term Debt | 66.8B | 57.5B | 51.5B | 48.5B | 55.8B | 54.9B | |
| Short Long Term Debt | 12.8B | 4.1B | 4.6B | 5.3B | 4.8B | 4.5B | |
| Other Liab | 52.9B | 55.7B | 52.6B | 54.3B | 48.9B | 44.2B | |
| Net Tangible Assets | 163.0B | 132.5B | 147.3B | 164.8B | 148.3B | 127.7B | |
| Other Assets | 577.1B | 28.8B | 25.5B | 22.7B | 26.1B | 24.8B |
Shell Plc Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4.1B | 3.6B | 3.2B | 4.6B | 5.3B | 5.6B | |
| Total Revenue | 180.5B | 261.5B | 381.3B | 316.6B | 364.1B | 329.7B | |
| Gross Profit | (13.0B) | 35.8B | 78.8B | 47.2B | 42.5B | 35.7B | |
| Operating Income | (25.5B) | 22.3B | 67.4B | 30.7B | 27.7B | 19.8B | |
| Ebit | (23.1B) | 32.9B | 68.1B | 37.3B | 42.8B | 31.7B | |
| Research Development | 907M | 815M | 1.1B | 1.3B | 1.2B | 982.4M | |
| Ebitda | 29.4B | 59.8B | 86.6B | 68.5B | 78.8B | 51.7B | |
| Cost Of Revenue | 193.5B | 225.7B | 302.5B | 269.4B | 309.8B | 285.9B | |
| Income Before Tax | (27.0B) | 29.8B | 64.8B | 32.6B | 37.5B | 31.5B | |
| Net Income | (21.7B) | 20.1B | 42.3B | 19.4B | 22.3B | 18.1B | |
| Income Tax Expense | (5.4B) | 9.2B | 21.9B | 13.0B | 11.7B | 9.4B | |
| Minority Interest | 3.2B | (529M) | (565M) | (277M) | (249.3M) | (236.8M) | |
| Tax Provision | (5.4B) | 9.2B | 21.9B | 13.0B | 14.9B | 8.9B | |
| Net Interest Income | (3.2B) | (2.8B) | (2.8B) | (1.6B) | (1.9B) | (2.0B) | |
| Interest Income | 869M | 852M | 398M | 2.3B | 2.7B | 2.8B |
Shell Plc Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.5B | (7.3B) | (8.4B) | 6.3B | 7.3B | 7.6B | |
| Change In Cash | 13.8B | 5.1B | 3.3B | (1.5B) | (1.7B) | (1.6B) | |
| Free Cash Flow | 17.5B | 26.1B | 45.8B | 31.2B | 35.9B | 37.7B | |
| Depreciation | 52.4B | 26.9B | 22.4B | 31.3B | 36.0B | 20.3B | |
| Other Non Cash Items | (1.3B) | 8.5B | (13.4B) | (15.9B) | (18.3B) | (17.4B) | |
| Capital Expenditures | 16.6B | 19B | 22.6B | 23.0B | 26.4B | 23.4B | |
| Net Income | (21.7B) | 20.1B | 64.8B | 19.4B | 22.3B | 21.8B | |
| End Period Cash Flow | 31.8B | 37.0B | 40.2B | 38.8B | 44.6B | 46.8B | |
| Dividends Paid | 7.4B | 6.3B | 7.4B | 8.4B | 9.7B | 10.2B | |
| Investments | 279M | 183M | (22.4B) | (17.7B) | (16.0B) | (15.2B) | |
| Net Borrowings | (3.4B) | 5.6B | (19.7B) | (7.9B) | (7.1B) | (6.7B) | |
| Change To Netincome | 1.8B | 5.2B | 11.7B | 13.4B | 15.4B | 16.1B |
Shell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shell Plc's current stock value. Our valuation model uses many indicators to compare Shell Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shell Plc competition to find correlations between indicators driving Shell Plc's intrinsic value. More Info.Shell plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shell plc is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shell Plc's earnings, one of the primary drivers of an investment's value.Shell plc Systematic Risk
Shell Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shell Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shell plc correlated with the market. If Beta is less than 0 Shell Plc generally moves in the opposite direction as compared to the market. If Shell Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shell plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shell Plc is generally in the same direction as the market. If Beta > 1 Shell Plc moves generally in the same direction as, but more than the movement of the benchmark.
Shell plc Total Assets Over Time
Shell Plc March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shell Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shell plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell plc based on widely used predictive technical indicators. In general, we focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shell Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1783 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.61 |
Additional Tools for Shell Stock Analysis
When running Shell Plc's price analysis, check to measure Shell Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shell Plc is operating at the current time. Most of Shell Plc's value examination focuses on studying past and present price action to predict the probability of Shell Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Plc's price. Additionally, you may evaluate how the addition of Shell Plc to your portfolios can decrease your overall portfolio volatility.