Shell PLC ADR

Shell PLC ADR

SHEL · NYSE · Energy / Oil & Gas Integrated

99.08USD+0.52 (+0.53%)

Price History

Full chart

Market Stats

Previous Close98.56
Open98.95
Day Range98.26 – 99.13
52-Week Range66.79 – 109.37
Volume3.43M
Market Cap280.59B
P/E (TTM)8.60
Forward P/E8.03
EPS11.52
Dividend Yield3.15%
Beta-0.25
50-Day Avg99.13
200-Day Avg89.31

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, USA
  • 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 Revenue93.69B105.37B149.15B135.21B166.60B198.36B266.39B306.73B318.85B355.78B465.81B285.13B368.06B470.17B467.15B451.24B421.11B264.96B233.59B305.18B388.38B344.88B180.54B261.50B381.31B316.62B284.31B266.89B
Growth (%)-+12.46%+41.55%-9.34%+23.22%+19.06%+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%-6.13%
Cost of Revenue76.67B81.84B118.33B107.84B138.00B165.15B223.26B252.62B264.55B298.41B385.15B228.38B323.23B409.82B410.56B403.09B381.81B249.45B216.00B276.32B343.50B308.12B193.54B225.66B302.54B269.41B238.37B224.39B
Gross Profit17.02B23.53B30.82B27.37B28.60B33.22B43.13B54.11B54.29B57.37B80.66B56.75B44.83B60.35B56.60B48.14B39.29B15.51B17.59B28.86B44.88B36.76B-12.99B35.85B78.78B47.21B45.94B42.49B
Gross Margin18.16%22.33%20.66%20.24%17.17%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%15.92%
Operating Expense13.91B8.29B6.32B7.37B10.28B13.86B14.46B16.77B16.62B16.62B33.79B35.19B18.58B17.75B18.88B21.27B19.41B18.77B15.22B13.38B13.69B13.81B12.54B13.57B15.67B16.47B15.95B14.91B
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-25.53B22.28B63.11B30.74B29.99B27.58B
Operating Margin3.31%14.46%16.43%14.79%11.00%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%10.33%
EBITDA12.53B21.75B32.38B26.12B26.95B31.06B45.26B49.32B50.29B53.93B65.66B36.02B51.95B70.23B66.67B56.66B54.61B30.69B34.10B48.28B60.90B55.15B2.22B56.51B92.55B60.36B57.48B56.66B
EBITDA Margin13.37%20.64%21.71%19.32%16.17%15.66%16.99%16.08%15.77%15.16%14.10%12.63%14.11%14.94%14.27%12.56%12.97%11.58%14.60%15.82%15.68%15.99%1.23%21.61%24.27%19.06%20.22%21.23%
Net Income350.00M8.58B12.72B10.85B9.72B12.31B18.54B25.31B25.44B31.33B26.28B12.52B20.13B30.92B26.59B16.37B15.05B1.94B4.58B12.98B23.35B15.84B-21.68B20.10B42.31B19.36B16.09B17.84B
Net Income Margin0.37%8.15%8.53%8.03%5.84%6.21%6.96%8.25%7.98%8.81%5.64%4.39%5.47%6.58%5.69%3.63%3.57%0.73%1.96%4.25%6.01%4.59%-12.01%7.69%11.10%6.11%5.66%6.68%
R&D2.40B1.59B389.00M1.27B-584.00M553.00M588.00M1.56B1.71B3.23B1.13B1.02B1.13B1.31B1.32B1.22B1.09B1.01B922.00M986.00M962.00M907.00M815.00M1.07B1.29B1.10B1.17B
R&D as % of Total Revenue2.56%1.51%0.26%0.94%-0.29%0.21%0.19%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 Expense000000755.00M103.00M279.00M1.59B1.18B542.00M1.01B1.46B1.55B1.56B1.80B1.93B3.50B3.93B3.58B4.56B4.21B3.61B5.35B4.63B4.86B4.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.03%0.09%0.45%0.25%0.19%0.27%0.31%0.33%0.35%0.43%0.73%1.50%1.29%0.92%1.32%2.33%1.38%1.40%1.46%1.71%1.78%

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 Assets110.07B113.88B122.50B111.54B153.46B168.09B187.45B219.52B235.28B269.47B282.40B292.18B322.56B345.26B350.29B357.51B353.12B340.16B411.27B407.10B399.19B404.34B379.27B404.38B443.02B406.27B387.61B370.35B
Total Liabilities52.41B54.87B62.53B48.43B85.85B88.39B96.06B121.59B120.33B143.50B153.53B154.05B172.78B174.25B174.11B176.36B180.33B176.04B222.76B209.28B196.66B213.87B220.73B229.05B250.43B217.91B207.44B195.03B
Total Equity54.96B56.17B57.09B59.64B64.03B76.28B86.07B90.92B105.73B123.96B127.28B136.43B148.01B169.52B174.75B180.05B171.97B162.88B186.65B194.36B198.65B186.48B155.31B171.97B190.47B186.61B178.31B174.39B
Cash2.72B4.04B11.43B6.67B1.56B1.95B9.20B11.73B9.00B9.66B15.19B9.72B13.44B11.29B18.55B9.70B21.61B31.75B19.13B20.31B26.74B18.05B31.83B36.97B40.25B38.77B39.11B30.22B
Total Debt13.81B12.93B7.43B5.82B19.69B20.13B14.59B12.92B15.77B18.10B23.27B35.03B44.33B37.17B37.75B44.16B45.54B58.38B92.48B85.67B76.82B96.42B108.01B89.09B83.80B81.64B77.14B104.58B
Net Debt11.09B8.89B-4.00B-850.00M18.14B18.18B5.39B1.19B6.77B8.44B8.08B25.31B30.89B25.88B19.20B34.46B23.93B26.63B73.35B65.35B50.08B78.37B76.18B52.12B43.55B42.87B38.03B74.36B

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 Flow14.73B11.06B18.36B16.93B16.28B21.72B21.50B29.81B31.70B34.46B43.92B21.49B27.35B36.77B46.14B40.44B45.04B29.81B20.61B35.65B53.09B42.18B34.10B45.10B68.41B54.19B54.69B42.86B
Investing Cash Flow-12.50B-3.02B-1.57B-9.11B-20.63B-8.25B-6.43B-9.61B-20.86B-14.57B-28.91B-26.23B-22.10B-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-16.81B
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-38.43B-35.81B
Capital Expenditure12.86B7.41B6.21B9.63B12.10B12.25B13.57B15.90B22.92B24.58B35.06B26.52B26.94B26.30B32.58B40.15B31.85B26.13B22.12B20.84B23.01B22.97B16.59B19.00B22.60B22.99B19.60B18.95B
Free Cash Flow1.87B3.65B12.15B7.31B4.18B9.47B7.93B12.84B7.66B8.81B-1.92B-5.03B410.00M10.47B13.56B295.00M13.19B3.68B-1.50B14.80B30.07B19.21B17.52B26.11B45.81B31.20B35.08B23.92B
Dividends Paid------7.23B10.56B8.14B9.00B9.52B10.72B9.98B6.88B7.39B7.20B9.44B9.37B9.68B10.88B15.68B15.20B7.42B6.25B7.41B8.39B8.67B8.47B
FCF to OCF12.70%33.00%66.18%43.15%25.68%43.59%36.90%43.06%24.15%25.55%-4.37%-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%64.15%55.80%
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%79.12%42.37%23.95%16.16%26.90%24.71%35.42%

Earnings

Report DateFeb 16, 1996May 10, 1996Aug 7, 1996Nov 1, 1996Mar 3, 1997May 1, 1997Aug 8, 1997Dec 8, 1997Feb 12, 1998May 8, 1998Aug 10, 1998Nov 5, 1998Feb 11, 1999May 7, 1999Aug 6, 1999Nov 5, 1999Feb 10, 2000May 4, 2000Aug 7, 2000Oct 1, 2000Feb 8, 2001May 3, 2001Aug 1, 2001Nov 1, 2001Feb 8, 2002May 1, 2002Aug 1, 2002Oct 31, 2002Feb 6, 2003May 2, 2003Jul 24, 2003Oct 23, 2003Feb 6, 2004Apr 29, 2004Aug 2, 2004Nov 1, 2004Feb 7, 2005Apr 29, 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, 2010Nov 2, 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 Estimate0.510.510.580.540.620.660.620.570.630.490.510.370.310.320.430.520.590.770.880.850.960.930.960.800.590.550.720.680.811.050.870.920.811.041.201.241.421.391.581.631.721.631.911.881.691.762.251.902.112.172.862.671.661.080.890.961.021.291.371.441.611.942.162.241.832.332.092.132.142.111.881.680.991.571.721.761.290.551.010.750.530.300.530.450.680.810.780.861.001.271.491.491.291.121.261.030.860.49-0.26-0.020.120.761.251.421.342.193.002.402.312.151.611.921.861.861.781.701.491.611.271.741.292.213.233.54
EPS Actual0.370.570.540.570.740.680.510.580.550.550.420.250.270.400.470.510.630.880.880.861.001.081.000.760.550.570.630.640.801.130.960.750.821.121.251.351.391.581.531.731.631.862.022.201.711.992.181.941.832.522.772.621.280.971.510.850.901.601.481.141.852.042.102.241.562.341.822.101.782.381.461.420.922.341.941.851.041.021.200.550.560.430.260.690.440.910.870.981.031.271.121.351.371.290.851.180.740.740.160.240.100.841.421.061.662.403.082.602.602.761.501.862.222.401.981.921.201.841.441.861.142.443.523.86
Surprise-27.45%11.76%-6.90%5.56%19.35%3.03%-17.74%1.75%-12.70%12.24%-17.65%-32.43%-12.90%25.00%9.30%-1.92%6.78%14.29%0.00%1.18%4.17%16.13%4.17%-5.00%-6.78%3.64%-12.50%-5.88%-1.23%7.62%10.34%-18.48%1.23%7.69%4.17%8.87%-2.11%13.67%-3.16%6.13%-5.23%14.11%5.76%17.02%1.18%13.07%-3.11%2.11%-13.27%16.13%-3.15%-1.87%-22.89%-10.19%69.66%-11.46%-11.76%24.03%8.03%-20.83%14.91%5.15%-2.78%0.00%-14.75%0.43%-12.92%-1.41%-16.82%12.80%-22.34%-15.48%-7.07%49.04%12.79%5.11%-19.38%85.45%18.81%-26.67%5.66%43.33%-50.94%53.33%-35.29%12.35%11.54%13.95%3.00%0.00%-24.83%-9.40%6.20%15.18%-32.54%14.56%-13.95%51.02%161.54%1300.00%-16.67%10.53%13.60%-25.35%23.88%9.59%2.67%8.33%12.55%28.37%-6.83%-3.13%19.35%29.03%11.24%12.94%-19.46%14.29%13.39%6.90%-11.63%10.41%8.98%9.04%
Timing-----Pre-marketPre-marketPre-market---------------------------------Pre-marketPre-marketPre-marketPre-marketPre-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-market

Key Statistics & Ratios

Market Cap280.59B
Enterprise Value323.31B
Trailing P/E8.60
Forward P/E8.03
PEG Ratio1.38
Price / Sales0.87
Price / Book1.41
EPS11.52
Book Value69.27
Revenue (TTM)321.29B
Gross Profit (TTM)86.51B
EBITDA67.56B
Profit Margin10.18%
Operating Margin18.76%
Return on Equity17.43%
Return on Assets7.67%
Shares Outstanding2.83B
Shares Float2.79B
Beta-0.25
Dividend Yield3.15%
Dividend Rate3.12
Payout Ratio28.17%

Analyst Ratings

Buy
Based on 16 analystsTarget 110.87
  • Strong Buy
    6
  • Buy
    1
  • Hold
    9

Dividends

20264×
0.78Nov 13, 20260.78Aug 14, 20260.78May 22, 20260.74Feb 19, 2026
20254×
0.72Nov 14, 20250.72Aug 15, 20250.72May 16, 20250.72Feb 14, 2025
20244×
0.69Nov 15, 20240.69Aug 16, 20240.69May 16, 20240.69Feb 15, 2024
20234×
0.66Nov 16, 20230.66Aug 10, 20230.57May 18, 20230.57Feb 16, 2023
20224×
0.50Nov 9, 20220.50Aug 11, 20220.50May 19, 20220.48Feb 17, 2022
20214×
0.48Nov 10, 20210.48Aug 12, 20210.35May 13, 20210.33Feb 18, 2021

Stock Splits

  • Jun 30, 19974:1
  • Jan 18, 19892:1