Shell PLC

Shell PLC

SHELL · PR · Energy / Oil & Gas Integrated

840.00CZK-135.00 (-13.85%)

Price History

Full chart

Market Stats

Previous Close975.00
Open933.00
Day Range840.00 – 933.00
52-Week Range738.00 – 999.00
Volume59
Market Cap5.55T
P/E (TTM)8.13
Forward P/E7.30
EPS120.48
Dividend Yield0.00%
Beta-0.24
50-Day Avg941.47
200-Day Avg888.09

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, Czech Republic
  • 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: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.54B261.50B381.31B316.62B284.31B266.89B
Growth (%)-+44.84%+45.82%-16.97%-10.20%-6.13%
Cost of Revenue193.54B225.66B302.54B269.41B238.37B224.39B
Gross Profit-12.99B35.85B78.78B47.21B45.94B42.49B
Gross Margin-7.20%13.71%20.66%14.91%16.16%15.92%
Operating Expense12.54B13.57B15.67B16.47B15.95B14.91B
Operating Income-25.53B22.28B63.11B30.74B29.99B27.58B
Operating Margin-14.14%8.52%16.55%9.71%10.55%10.33%
EBITDA--92.55B60.36B57.48B56.66B
EBITDA Margin--24.27%19.06%20.22%21.23%
Net Income-21.68B20.10B42.31B19.36B16.09B17.84B
Net Income Margin-12.01%7.69%11.10%6.11%5.66%6.68%
R&D907.00M815.00M1.07B1.29B1.10B1.17B
R&D as % of Total Revenue0.50%0.31%0.28%0.41%0.39%0.44%
Interest Expense4.06B3.61B5.35B4.63B4.86B4.74B
Interest Expense % of Total Revenue2.25%1.38%1.40%1.46%1.71%1.78%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.27B404.38B443.02B406.27B387.61B370.35B
Total Liabilities220.73B229.05B250.43B217.91B207.44B195.03B
Total Equity155.31B171.97B190.47B186.61B178.31B174.39B
Cash31.77B36.86B40.09B38.77B37.84B29.63B
Net Debt47.83B24.72B16.06B15.06B10.54B17.08B

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.10B45.10B68.41B54.19B54.69B42.86B
Capital Expenditure16.59B19.00B22.60B22.99B19.60B18.95B
Free Cash Flow17.52B26.10B45.81B31.20B35.09B23.92B
Dividends Paid7.42B6.25B7.41B8.39B8.67B8.47B
FCF to OCF51.37%57.88%66.97%57.57%64.16%55.80%
Dividend Paid to FCF42.37%23.95%16.16%26.90%24.71%35.42%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 29, 2026Feb 4, 2027
EPS Estimate---------------------1.801.70
EPS Actual15.4715.4615.2916.538.4016.872.80-0.07-57.221.42-11.5315.649.30-1.2432.8520.4055.5822.4234.9127.639.91--
Surprise-----------------------
Timing---------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap5.55T
Enterprise Value7.26T
Trailing P/E8.13
Forward P/E7.30
PEG Ratio1.25
Price / Sales17.29
Price / Book1.28
EPS120.48
Book Value34.63
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 Outstanding5.67B
Shares Float5.59B
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio26.24%