Shell PLC

Chart & Performance

D1W1MN

P/E

22.71

P/S

1.39

EPS

3.23

Div Yield, %

3.76%

Shrs. gr., 5y

-4.02%

Rev. gr., 5y

-4.00%

Revenues

316.62b

-16.97%

Net income

19.36b

-54.24%

CFO

53.12b

-22.35%

Dividend

Aug 15, 20240.688 USD/sh

Earnings

Apr 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.

URL

https://www.shell.com/

IPO date

Jul 20, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	316,620,000 -16.97%	381,314,000 45.82%
Cost of revenue	252,843,000	316,493,000
Unusual Expense (Income)
NOPBT	63,777,000	64,821,000
NOPBT Margin	20.14%	17.00%
Operating Taxes	12,991,000	21,941,000
Tax Rate	20.37%	33.85%
NOPAT	50,786,000	42,880,000
Net income	19,359,000 -54.24%	42,309,000 110.48%
Dividends	(8,393,000)	(7,405,000)
Dividend yield	4.14%	3.77%
Proceeds from repurchase of equity	(15,506,000)	(22,326,000)
BB yield	7.65%	11.38%
Debt
Debt current	9,931,000	9,001,000
Long-term debt	99,250,457	102,437,000
Deferred revenue	234,668
Other long-term liabilities	35,317,875	38,136,000
Net debt	42,704,457	26,264,000
Cash flow
Cash from operating activities	53,123,771	68,413,000
CAPEX	(22,993,000)	(22,600,000)
Cash from investing activities	(17,734,000)	(22,448,000)
Cash from financing activities	(38,235,000)	(41,954,000)
FCF	41,645,936	39,170,000
Balance
Cash	38,774,000	40,246,000
Long term investments	27,703,000	44,928,000
Excess cash	50,646,000	66,108,300
Stockholders' equity	188,205,522	172,192,000
Invested Capital	254,741,000	210,598,700
ROIC	21.83%	18.49%
ROCE	19.88%	22.13%
EV
Common stock shares outstanding	6,799,800	7,410,500
Price	29.80 12.54%	26.48 37.13%
Market cap	202,634,040 3.26%	196,230,040 30.17%
EV	247,091,019	224,620,040
EBITDA	88,110,461	87,214,000
EV/EBITDA	2.80	2.58
Interest	4,628,000	3,181,000
Interest/NOPBT	7.26%	4.91%