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Shell LSE:SHEL Stock Report

Last Price

UK£24.19

Market Cap

UK£150.3b

7D

-2.9%

1Y

-6.3%

Updated

18 Dec, 2024

Data

Company Financials +

Shell plc

LSE:SHEL Stock Report

Market Cap: UK£150.3b

SHEL Stock Overview

Operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. More details

SHEL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 16.5% below our estimate of its fair value

Earnings are forecast to grow 4.89% per year

Analysts in good agreement that stock price will rise by 32.3%

Risk Analysis

Profit margins (5.3%) are lower than last year (8.6%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Shell plc Competitors

Exxon Mobil

NYSE:XOM

US$474.7b

Chevron

NYSE:CVX

US$266.2b

Saudi Arabian Oil

SASE:2222

ر.س6.9t

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$516.0b

Price History & Performance

Summary of share price highs, lows and changes for Shell
Historical stock prices
Current Share PriceUK£24.19
52 Week HighUK£29.61
52 Week LowUK£23.45
Beta0.49
1 Month Change-6.57%
3 Month Change-6.78%
1 Year Change-6.28%
3 Year Change48.59%
5 Year Change6.19%
Change since IPO36.94%

Recent News & Updates

Returns On Capital At Shell (LON:SHEL) Have Hit The Brakes

Nov 25
Returns On Capital At Shell (LON:SHEL) Have Hit The Brakes

Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Nov 07
Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Recent updates

Returns On Capital At Shell (LON:SHEL) Have Hit The Brakes

Nov 25
Returns On Capital At Shell (LON:SHEL) Have Hit The Brakes

Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Nov 07
Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Is Shell (LON:SHEL) Using Too Much Debt?

Oct 04
Is Shell (LON:SHEL) Using Too Much Debt?

Shell (LSE:SHEL) Announces New Chairman in Kazakhstan and $3.5 Billion Share Buyback Program

Sep 18
Shell (LSE:SHEL) Announces New Chairman in Kazakhstan and $3.5 Billion Share Buyback Program

Shell (LON:SHEL) Is Looking To Continue Growing Its Returns On Capital

Aug 21
Shell (LON:SHEL) Is Looking To Continue Growing Its Returns On Capital

Investors Continue Waiting On Sidelines For Shell plc (LON:SHEL)

Jul 11
Investors Continue Waiting On Sidelines For Shell plc (LON:SHEL)

A Look At The Fair Value Of Shell plc (LON:SHEL)

Jun 21
A Look At The Fair Value Of Shell plc (LON:SHEL)

Shell plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04
Shell plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Shell (LON:SHEL) Has More To Do To Multiply In Value Going Forward

May 02
Shell (LON:SHEL) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Shell (LON:SHEL) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That Shell (LON:SHEL) Is Using Debt Reasonably Well

An Intrinsic Calculation For Shell plc (LON:SHEL) Suggests It's 30% Undervalued

Mar 09
An Intrinsic Calculation For Shell plc (LON:SHEL) Suggests It's 30% Undervalued

Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Feb 08
Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture

Shell (LON:SHEL) Is Doing The Right Things To Multiply Its Share Price

Jan 26
Shell (LON:SHEL) Is Doing The Right Things To Multiply Its Share Price

Shareholder Returns

SHELGB Oil and GasGB Market
7D-2.9%-2.8%-1.5%
1Y-6.3%-9.9%3.5%

Return vs Industry: SHEL exceeded the UK Oil and Gas industry which returned -9.9% over the past year.

Return vs Market: SHEL underperformed the UK Market which returned 3.5% over the past year.

Price Volatility

Is SHEL's price volatile compared to industry and market?
SHEL volatility
SHEL Average Weekly Movement3.0%
Oil and Gas Industry Average Movement8.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SHEL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SHEL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1907103,000Wael Sawanwww.shell.com

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market.

Shell plc Fundamentals Summary

How do Shell's earnings and revenue compare to its market cap?
SHEL fundamental statistics
Market capUK£150.33b
Earnings (TTM)UK£12.32b
Revenue (TTM)UK£233.80b

12.2x

P/E Ratio

0.6x

P/S Ratio

Is SHEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHEL income statement (TTM)
RevenueUS$296.76b
Cost of RevenueUS$223.60b
Gross ProfitUS$73.16b
Other ExpensesUS$57.52b
EarningsUS$15.64b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)2.52
Gross Margin24.65%
Net Profit Margin5.27%
Debt/Equity Ratio26.9%

How did SHEL perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

56%

Payout Ratio

Does SHEL pay a reliable dividends?

See SHEL dividend history and benchmarks
When do you need to buy SHEL by to receive an upcoming dividend?
Shell dividend dates
Ex Dividend DateNov 14 2024
Dividend Pay DateDec 19 2024
Days until Ex dividend35 days
Days until Dividend pay date0 days

Does SHEL pay a reliable dividends?

See SHEL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shell plc is covered by 78 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thijs BerkelderABN AMRO Bank N.V.
Alejandro AcostaAlezor Research
Alexandre AndlauerAlphaValue