Shell plc (SHEL)

92.95USD +0.67% (+0.62)

Over 1M: +5.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

88 90 92 94
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '20 — Revenue: 32.5B Q2 '20 — Operating Cash Flow: 2.6B Q2 '20 — Net Income: -18.1B Q1 '21 — Revenue: 55.7B Q1 '21 — Operating Cash Flow: 8.3B Q1 '21 — Net Income: 5.8B Q2 '21 — Revenue: 60.5B Q2 '21 — Operating Cash Flow: 12.6B Q2 '21 — Net Income: 3.6B Q1 '22 — Revenue: 84.2B Q1 '22 — Operating Cash Flow: 14.8B Q1 '22 — Net Income: 7.3B Q2 '22 — Revenue: 100.1B Q2 '22 — Operating Cash Flow: 18.7B Q2 '22 — Net Income: 18.2B Q1 '23 — Revenue: 87B Q1 '23 — Operating Cash Flow: 14.2B Q1 '23 — Net Income: 8.8B Q2 '23 — Revenue: 74.6B Q2 '23 — Operating Cash Flow: 15.1B Q2 '23 — Net Income: 3.2B Q1 '24 — Revenue: 72.5B Q1 '24 — Operating Cash Flow: 13.3B Q1 '24 — Net Income: 7.4B Q2 '24 — Revenue: 74.5B Q2 '24 — Operating Cash Flow: 13.5B Q2 '24 — Net Income: 3.6B Q1 '25 — Revenue: 69.2B Q1 '25 — Operating Cash Flow: 9.3B Q1 '25 — Net Income: 4.9B Q2 '25 — Revenue: 65.4B Q2 '25 — Operating Cash Flow: 11.9B Q2 '25 — Net Income: 3.6B 0 25B 50B 75B 100B 125B
Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.9
SBC / sales 0.29%
OE margin 15.8%
Accruals -6.7%
FCF margin 16.1%
ROA 4.9%
OCF margin 16.1%
ROE 10.4%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 14.4×
FCF yield 8.1%
Div. yield 1.6%
EV/Sales 2.3×
P/B 3.0×
P/C 17.5×
P/E 29.3×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
Segment HHI 0.32 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.12
Debt payback 1.7 yr
Net debt / Eq 0.43×
Cash / Debt 0.29×
Debt / Eq 0.6×
F-score 5.6 pts
Payout 47.6%
Quick ratio 1.0×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y +0.51%
Sales/sh Y/Y +0.43%
EPS Y/Y +17.3%
Div. growth -4.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.