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OTCM
RYDAF
Market cap211bUSD
Jun 10, Last price  
34.55USD
1D
6.60%
1Q
6.80%
Jan 2017
26.62%
IPO
-0.43%
Name

Shell PLC

Chart & Performance

D1W1MN
P/E
12.71
P/S
0.72
EPS
2.72
Div Yield, %
2.99%
Shrs. gr., 5y
-4.74%
Rev. gr., 5y
-3.79%
Revenues
284.31b
-10.20%
306,731,000,000318,845,000,000355,782,000,000458,361,000,000285,129,000,000378,152,000,000470,171,000,000467,153,000,000451,235,000,000421,105,000,000264,960,000,000233,591,000,000305,179,000,000388,379,000,000344,877,000,000180,543,000,000261,504,000,000381,314,000,000316,620,000,000284,312,000,000
Net income
16.09b
-16.87%
25,311,000,00025,442,000,00031,331,000,00026,277,000,00012,518,000,00020,127,000,00030,918,000,00026,592,000,00016,371,000,00015,052,000,0001,939,000,0004,575,000,00012,977,000,00023,352,000,00015,843,000,000-21,680,000,00020,101,000,00042,309,000,00019,359,000,00016,093,000,000
CFO
54.69b
+2.94%
28,739,000,00030,578,000,00033,382,000,00033,145,000,00021,488,000,00027,350,000,00036,771,000,00046,140,000,00040,440,000,00045,044,000,00029,810,000,00020,615,000,00035,650,000,00053,085,000,00042,179,000,00034,105,000,00045,105,000,00068,413,000,00053,123,771,48254,687,000,000
Dividend
Aug 15, 20240.344 USD/sh
Earnings
Jul 30, 2025

Profile

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 necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services, as well as electricity storage. 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 1907 and is headquartered in London, the United Kingdom.
IPO date
Jul 20, 2005
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
284,312,000
-10.20%
316,620,000
-16.97%
381,314,000
45.82%
Cost of revenue
225,037,000
252,843,000
316,493,000
Unusual Expense (Income)
NOPBT
59,275,000
63,777,000
64,821,000
NOPBT Margin
20.85%
20.14%
17.00%
Operating Taxes
13,401,000
12,991,000
21,941,000
Tax Rate
22.61%
20.37%
33.85%
NOPAT
45,874,000
50,786,000
42,880,000
Net income
16,093,000
-16.87%
19,359,000
-54.24%
42,309,000
110.48%
Dividends
(8,668,000)
(8,393,000)
(7,405,000)
Dividend yield
4.52%
4.14%
3.77%
Proceeds from repurchase of equity
(14,687,000)
(15,506,000)
(22,326,000)
BB yield
7.66%
7.65%
11.38%
Debt
Debt current
11,630,000
9,931,000
9,001,000
Long-term debt
94,150,000
99,250,457
102,437,000
Deferred revenue
234,668
Other long-term liabilities
46,961,000
35,317,875
38,136,000
Net debt
40,970,000
42,704,457
26,264,000
Cash flow
Cash from operating activities
54,687,000
53,123,771
68,413,000
CAPEX
(19,601,000)
(22,993,000)
(22,600,000)
Cash from investing activities
(15,155,000)
(17,734,000)
(22,448,000)
Cash from financing activities
(38,435,000)
(38,235,000)
(41,954,000)
FCF
63,025,064
41,645,936
39,170,000
Balance
Cash
39,110,000
38,774,000
40,246,000
Long term investments
25,700,000
27,703,000
44,928,000
Excess cash
50,594,400
50,646,000
66,108,300
Stockholders' equity
180,010,000
188,205,522
172,192,000
Invested Capital
253,608,600
254,741,000
210,598,700
ROIC
18.05%
21.83%
18.49%
ROCE
19.49%
19.88%
22.13%
EV
Common stock shares outstanding
6,363,700
6,799,800
7,410,500
Price
30.12
1.07%
29.80
12.54%
26.48
37.13%
Market cap
191,674,644
-5.41%
202,634,040
3.26%
196,230,040
30.17%
EV
234,505,644
247,091,019
224,620,040
EBITDA
83,600,000
88,110,461
87,214,000
EV/EBITDA
2.81
2.80
2.58
Interest
4,858,000
4,628,000
3,181,000
Interest/NOPBT
8.20%
7.26%
4.91%