Shell plc

Shell plc

SHEL · LSE · Energy / Oil & Gas Integrated

3,719.50GBX+54.50 (+1.49%)

Price History

Full chart

Market Stats

Previous Close3,665.00
Open3,679.50
Day Range3,679.50 – 3,734.50
52-Week Range2,484.96 – 3,725.79
Volume7.32M
Market Cap206.92B
P/E (TTM)10.74
Forward P/E9.73
EPS3.38
Dividend Yield3.22%
Beta-0.19
50-Day Avg3,438.68
200-Day Avg3,182.90

About

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Wael Sawan
  • Employees84.00K
  • HeadquartersShell Centre, London, United Kingdom, SE1 7NA, UK
  • Websitehttps://www.shell.com

Leadership

  • Mr. Wael SawanCEO & Director · b. 1974
  • Ms. Sinead GormanCFO & Director · b. 1977
  • Ms. Philippa BoundsChief Legal Officer · b. 1971
  • Ms. Rachel SolwayChief Human Resources & Corporate Officer · b. 1974
  • Mr. Graham Robert van't HoffExecutive Vice President of Chemicals · b. 1962
  • Mr. Brian Paul EgglestonExecutive Vice President of Finance Downstream
  • Mr. Roland Alexander IlubeSenior Vice President of Finance Mobility
  • Mr. Cederic CremersPresident of Integrated Gas · b. 1979
  • Mr. Ali Al-JanabiChairman for Kazakhstan
  • Mr. Peter CostelloPresident of Upstream · b. 1966

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.69B105.37B149.15B135.21B179.43B198.36B266.39B306.73B318.85B355.78B465.81B285.13B368.06B470.17B467.15B451.24B421.11B264.96B233.59B305.18B388.38B344.88B180.54B261.50B381.31B316.62B284.31B272.49B
Growth (%)-+12.46%+41.55%-9.34%+32.70%+10.55%+34.29%+15.15%+3.95%+11.58%+30.92%-38.79%+29.08%+27.74%-0.64%-3.41%-6.68%-37.08%-11.84%+30.65%+27.26%-11.20%-47.65%+44.84%+45.82%-16.97%-10.20%-4.16%
Cost of Revenue76.67B81.84B118.33B107.84B138.00B165.15B223.26B252.62B264.55B298.41B385.15B228.38B323.23B409.82B410.56B403.09B381.81B249.45B216.00B276.32B343.50B308.12B193.54B225.66B302.54B269.41B238.37B227.06B
Gross Profit17.02B23.53B30.82B27.37B28.60B33.22B43.13B54.11B54.29B57.37B80.66B56.75B44.83B60.35B56.60B48.14B39.29B15.51B17.59B28.86B44.88B36.76B-12.99B35.85B78.78B47.21B45.94B45.42B
Gross Margin18.16%22.33%20.66%20.24%15.94%16.74%16.19%17.64%17.03%16.13%17.32%19.90%12.18%12.83%12.12%10.67%9.33%5.85%7.53%9.46%11.55%10.66%-7.20%13.71%20.66%14.91%16.16%16.67%
Operating Expense13.91B8.29B6.32B7.37B10.28B13.86B14.46B16.77B16.62B16.62B33.79B35.19B18.58B17.75B18.88B21.27B19.41B18.77B15.22B13.38B13.69B13.81B12.54B13.57B15.67B16.47B15.95B14.07B
Operating Income3.10B15.23B24.50B20.00B18.33B19.35B28.67B37.34B37.68B40.75B46.87B21.56B26.24B42.60B37.72B26.87B19.88B-3.26B2.37B15.48B31.19B22.95B-25.53B22.28B63.11B30.74B29.99B31.36B
Operating Margin3.31%14.46%16.43%14.79%10.21%9.76%10.76%12.17%11.82%11.45%10.06%7.56%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%11.51%
EBITDA12.53B21.75B32.38B26.12B26.95B31.06B45.26B49.32B50.29B53.93B65.66B36.02B51.95B70.23B66.67B56.66B54.76B30.43B32.00B47.82B60.78B58.15B29.39B59.83B92.55B60.36B61.65B56.13B
EBITDA Margin13.37%20.64%21.71%19.32%15.02%15.66%16.99%16.08%15.77%15.16%14.10%12.63%14.11%14.94%14.27%12.56%13.00%11.48%13.70%15.67%15.65%16.86%16.28%22.88%24.27%19.06%21.68%20.60%
Net Income350.00M8.58B12.72B10.85B9.72B12.31B18.54B25.31B25.44B31.33B26.28B12.52B20.13B30.83B26.71B16.37B14.87B1.94B4.58B12.98B23.35B15.84B-21.68B20.10B42.31B19.36B16.09B18.21B
Net Income Margin0.37%8.15%8.53%8.03%5.42%6.21%6.96%8.25%7.98%8.81%5.64%4.39%5.47%6.56%5.72%3.63%3.53%0.73%1.96%4.25%6.01%4.59%-12.01%7.69%11.10%6.11%5.66%6.68%
R&D2.40B1.59B389.00M1.27B472.00M584.00M553.00M-1.56B1.71B3.23B1.13B1.02B1.13B1.31B1.32B1.22B1.09B1.01B922.00M986.00M962.00M907.00M815.00M1.07B1.29B1.10B1.19B
R&D as % of Total Revenue2.56%1.51%0.26%0.94%0.26%0.29%0.21%-0.49%0.48%0.69%0.39%0.28%0.24%0.28%0.29%0.29%0.41%0.43%0.30%0.25%0.28%0.50%0.31%0.28%0.41%0.39%0.44%
Interest Expense000000755.00M0001.18B542.00M996.00M1.37B1.76B1.64B1.80B1.89B3.20B4.04B3.58B4.56B4.06B3.61B5.35B4.63B4.86B4.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.00%0.00%0.00%0.25%0.19%0.27%0.29%0.38%0.36%0.43%0.71%1.37%1.32%0.92%1.32%2.25%1.38%1.40%1.46%1.71%1.75%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.07B113.88B122.50B111.54B153.46B168.09B187.45B219.52B235.28B269.47B282.40B292.18B322.56B345.26B350.29B357.51B353.12B340.16B411.27B407.10B399.19B404.34B379.27B404.38B443.02B406.27B387.61B370.49B
Total Liabilities52.41B54.87B62.53B48.43B85.85B88.39B96.06B121.59B120.33B143.50B153.53B154.05B172.78B174.25B174.11B176.36B180.33B176.04B222.76B209.28B196.66B213.87B220.73B229.05B250.43B217.91B207.44B195.10B
Total Equity54.96B56.17B57.09B59.64B64.03B76.28B86.07B90.92B105.73B123.96B127.28B136.43B148.01B169.52B174.75B180.05B171.97B162.88B186.65B194.36B198.65B186.48B155.31B171.97B190.47B186.61B178.31B174.46B
Cash2.72B4.04B11.43B6.67B1.56B1.95B9.20B11.73B9.00B9.66B15.19B9.72B13.44B11.29B18.55B9.70B21.61B31.75B19.13B20.31B26.74B18.05B31.77B36.97B40.25B38.77B39.11B30.23B
Total Debt13.81B12.93B7.43B5.82B19.69B20.13B14.59B12.92B15.77B18.10B23.27B35.03B44.33B37.17B37.75B44.16B45.54B58.38B92.48B85.67B76.82B96.42B108.01B89.09B83.80B81.64B77.14B104.61B
Net Debt11.09B8.89B-4.00B-850.00M18.14B18.18B5.39B1.19B6.77B8.44B8.08B25.31B30.89B25.88B19.20B34.46B23.93B26.63B73.35B65.35B50.08B78.37B76.25B52.12B43.55B42.87B38.03B74.39B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.73B11.06B18.36B16.93B16.28B21.72B21.50B28.74B30.58B33.38B33.15B21.49B27.35B36.77B46.14B40.44B45.04B29.81B20.61B35.65B53.09B42.18B34.10B45.10B68.41B54.19B54.69B41.57B
Investing Cash Flow-12.50B-3.02B-1.57B-9.11B-20.63B-8.25B-6.43B-8.38B-20.86B-14.57B-19.59B-26.23B-21.97B-20.44B-28.45B-40.15B-19.66B-22.41B-30.96B-8.03B-13.66B-15.78B-13.28B-4.76B-22.45B-17.73B-15.15B-19.18B
Financing Cash Flow2.41B-6.26B-9.13B-11.56B-53.00M-12.59B-4.26B-17.83B-12.45B-18.16B-8.02B-829.00M-1.47B-18.13B-10.63B-8.98B-12.79B3.81B-771.00M-27.09B-32.55B-35.21B-7.22B-34.66B-41.95B-38.23B-38.44B-32.35B
Capital Expenditure12.86B7.41B6.21B9.63B12.10B12.25B13.57B15.90B22.92B24.58B35.06B26.52B26.94B26.30B32.58B40.15B31.85B26.13B22.12B20.84B23.01B22.97B16.59B19.00B22.60B22.99B19.60B19.34B
Free Cash Flow1.87B3.65B12.15B7.31B4.18B9.47B7.93B12.84B7.66B8.81B-1.92B-5.03B410.00M10.47B13.56B295.00M13.19B3.68B-1.50B14.80B30.07B19.21B17.52B26.11B45.81B31.20B35.09B22.22B
Dividends Paid------7.23B10.56B8.14B9.00B9.52B10.72B9.98B6.88B7.39B7.20B9.44B9.37B9.68B10.88B15.68B15.20B7.42B6.25B7.41B8.39B8.67B8.65B
FCF to OCF12.70%33.00%66.18%43.15%25.68%43.59%36.90%44.66%25.04%26.38%-5.79%-23.40%1.50%28.47%29.40%0.73%29.28%12.34%-7.28%41.53%56.65%45.54%51.37%57.88%66.97%57.57%64.16%53.46%
Dividend Paid to FCF------91.15%82.24%106.35%102.21%-495.63%-213.15%2433.90%65.68%54.48%2440.00%71.60%254.69%-644.70%73.47%52.12%79.13%42.37%23.95%16.16%26.90%24.71%38.91%

Earnings

Report DateMar 31, 2001Jun 30, 2001Nov 2, 2001Feb 7, 2002May 2, 2002Aug 1, 2002Oct 31, 2002Feb 6, 2003May 2, 2003Jul 24, 2003Oct 23, 2003Feb 5, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 3, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 2, 2006May 4, 2006Jul 27, 2006Oct 26, 2006Feb 1, 2007May 3, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008Apr 29, 2008Jul 31, 2008Oct 30, 2008Jan 29, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010Apr 28, 2010Jul 29, 2010Oct 28, 2010Feb 3, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Jan 31, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Jan 30, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016May 4, 2016Jul 28, 2016Nov 1, 2016Feb 2, 2017May 4, 2017Jul 27, 2017Nov 2, 2017Feb 1, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Jan 31, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Jan 30, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Feb 2, 2023May 4, 2023Jul 27, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Jan 30, 2025May 2, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026May 7, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------------------0.870.960.810.950.881.220.900.921.191.301.110.66---0.470.650.690.730.820.981.071.030.841.101.031.011.011.010.930.810.510.790.860.870.640.410.540.490.270.150.270.240.350.370.400.460.510.650.710.680.620.560.610.490.380.27-0.130.050.080.460.640.720.681.231.461.251.181.180.890.981.031.000.950.870.620.810.620.820.701.061.551.53
EPS Actual0.150.150.100.040.090.090.100.090.200.100.100.060.140.130.180.130.880.700.760.380.911.011.100.871.041.090.970.921.261.391.310.6439.7340.3732.290.450.790.680.800.671.021.051.120.781.170.911.050.891.190.730.710.461.170.970.920.520.520.600.280.280.210.130.340.220.460.430.490.520.640.560.670.690.650.420.590.370.370.080.120.050.420.710.530.831.201.541.301.301.390.750.931.111.200.990.960.600.920.720.930.571.221.76-
Surprise--------------------4.60%5.21%35.80%-8.42%18.18%-10.66%7.78%0.00%5.88%6.92%18.02%-3.03%----4.26%21.54%-1.45%9.59%-18.29%4.08%-1.87%8.74%-7.14%6.36%-11.65%3.96%-11.88%17.82%-21.51%-12.35%-9.80%48.10%12.79%5.75%-18.75%26.83%11.11%-42.86%3.70%40.00%-51.85%41.67%-37.14%24.32%7.50%6.52%1.96%-1.54%-21.13%-1.47%11.29%16.07%-31.15%20.41%-2.63%37.04%161.54%140.00%-37.50%-8.70%10.94%-26.39%22.06%-2.44%5.48%4.00%10.17%17.80%-15.73%-5.10%7.77%20.00%4.21%10.34%-3.23%13.58%16.13%13.41%-18.57%15.09%13.55%-
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap206.92B
Enterprise Value235.54B
Trailing P/E10.74
Forward P/E9.73
PEG Ratio1.62
Price / Sales0.70
Price / Book1.51
EPS3.38
Book Value24.51
Revenue (TTM)296.60B
Gross Profit (TTM)77.39B
EBITDA57.61B
Profit Margin8.76%
Operating Margin16.69%
Return on Equity14.34%
Return on Assets6.40%
Shares Outstanding5.70B
Shares Float5.43B
Beta-0.19
Dividend Yield3.22%
Dividend Rate1.16
Payout Ratio25.18%

Dividends

20264×
0.29Nov 12, 20260.29Aug 13, 20260.29May 21, 20260.28Feb 19, 2026
20254×
0.27Nov 13, 20250.27Aug 14, 20250.26May 15, 20250.28Feb 14, 2025
20244×
0.27Nov 14, 20240.26Aug 15, 20240.27May 16, 20240.27Feb 15, 2024
20234×
0.26Nov 16, 20230.26Aug 10, 20230.23May 18, 20230.24Feb 16, 2023
20224×
0.25Nov 10, 20220.25Aug 11, 20220.25May 19, 20220.24Feb 17, 2022
20214×
0.18Nov 11, 20210.17Aug 12, 20210.12May 13, 20210.12Feb 18, 2021

Stock Splits

  • Jul 15, 20052:1
  • Jun 30, 19974:1