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Shell NYSE:SHEL Stock Report

Last Price

US$67.13

Market Cap

US$205.8b

7D

1.9%

1Y

5.6%

Updated

16 Feb, 2025

Data

Company Financials +

Shell plc

NYSE:SHEL Stock Report

Market Cap: US$205.8b

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 36.3% below our estimate of its fair value

Earnings are forecast to grow 7.42% per year

Risk Analysis

Unstable dividend track record


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Shell plc Competitors

Chevron

NYSE:CVX

US$279.2b

Exxon Mobil

NYSE:XOM

US$471.2b

Occidental Petroleum

NYSE:OXY

US$45.1b

ConocoPhillips

NYSE:COP

US$122.8b

Price History & Performance

Summary of share price highs, lows and changes for Shell
Historical stock prices
Current Share PriceUK£67.13
52 Week HighUK£74.61
52 Week LowUK£60.15
Beta0.49
1 Month Change0.61%
3 Month Change1.22%
1 Year Change5.60%
3 Year Change26.09%
5 Year Change36.53%
Change since IPO8.20%

Recent News & Updates

Shell:  9/10 U.S. LNG Shipments Going To Europe, Still Not Enough To Balance The Market

Feb 12

Shell: Entering 2025 At A 16% FCF Yield, Top Pick Confirmed

Jan 29

Recent updates

Shell:  9/10 U.S. LNG Shipments Going To Europe, Still Not Enough To Balance The Market

Feb 12

Shell: Entering 2025 At A 16% FCF Yield, Top Pick Confirmed

Jan 29

Shell Is A Great Integrated Oil Company

Dec 26

Shell: U.K. Upstream Merger Is A Good Sign For Shell And A Bad One For The U.K.

Dec 06

Shell: Take The Time To Consider This Given The Strong Earnings Report

Nov 01

Shell's Upcoming Earnings: A Beat Seems Likely, Don't Expect A Surging Share Price

Oct 25

Shell: The Outlook Underwhelms (Rating Downgrade)

Sep 12

Shell Is Transitioning Back To Being An Oil And Gas Producer

Aug 21

Shell: Well On Track To Deliver On CMD Sprint

Aug 10

Shell Stock Has A Nice European Discount

Jul 19

Shell: Single-Digit P/E With Share-Price Momentum, A FCF Stalwart

Jul 10

Shell Is On The Right Track

Jun 18

Shell: Strong Q1 Blows Estimates Out Of The Water

May 27

3 Reasons Shell Remains A Buy

May 12

Shell: LNG Leadership Makes For An Attractive Risk/Reward

Mar 28

Shell: Higher Reserve And An Attractive Valuation

Mar 22

Shell: Earnings Report Is More Positive Than Not

Feb 03

Shell Is Refocusing The Future Of The Firm

Jan 18

Shell: Lower Oil Prices Hurt, But Shares Still A Bargain With A High Yield

Jan 11

OPEC+ Decision Will Likely Support Shell Earnings

Dec 06

Shell: A Buy Near Its All-Time High

Nov 05

Shareholder Returns

SHELUS Oil and GasUS Market
7D1.9%0.7%1.4%
1Y5.6%8.5%22.2%

Return vs Industry: SHEL underperformed the US Oil and Gas industry which returned 8.5% over the past year.

Return vs Market: SHEL underperformed the US Market which returned 22.2% over the past year.

Price Volatility

Is SHEL's price volatile compared to industry and market?
SHEL volatility
SHEL Average Weekly Movement2.6%
Oil and Gas Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: SHEL has not had significant price volatility in the past 3 months compared to the US 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 capUS$205.81b
Earnings (TTM)US$16.09b
Revenue (TTM)US$284.31b

12.8x

P/E Ratio

0.7x

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$284.31b
Cost of RevenueUS$211.50b
Gross ProfitUS$72.81b
Other ExpensesUS$56.72b
EarningsUS$16.09b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Mar 13, 2025

Earnings per share (EPS)2.63
Gross Margin25.61%
Net Profit Margin5.66%
Debt/Equity Ratio26.9%

How did SHEL perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

54%

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 DateFeb 14 2025
Dividend Pay DateMar 24 2025
Days until Ex dividend2 days
Days until Dividend pay date36 days

Does SHEL pay a reliable dividends?

See SHEL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 03:31
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Shell plc is covered by 75 analysts. 20 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