Shell plc (SHEL)

NYSE: SHEL · USD

$105

+0.38 (+0.4%)· Recorded snapshot

Market cap	301.6B
Revenue (ttm)	296.6B
Net income (ttm)	26B
EPS (ttm)	$9.03
Shares out	5.6B
P/E (trailing)	11.6x
P/E (forward)	8.4x
Dividend	$3.02 (2.87%)
Volume	3,590,541
Beta	-0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 296.6B
Net income (ttm): 26B
EPS (ttm): $9.03
P/E (trailing): 11.6x
P/E (forward): 8.4x
Market cap: 301.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHEL indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001306965
Company name	Shell plc
Country	United Kingdom
Country code	US
CUSIP number	780259305
Earnings date	2026-10-29
Earnings time	bmo
Employees	85,000
Employees change	-11,000
Employees growth	-11.46%
Enterprise value	$344.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1907
Industry	Oil & Gas Integrated
Is primary listing	No
Is SPAC	No
ISIN number	US7802593050
Last 10-K release date	2026-03-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$301.6B
Market cap category	Mega-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$105.16
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	SHEL
Website	https://www.shell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.47x
Average P/E ratio (10Y)	16.05x
Average P/E ratio (3Y)	12.26x
Average P/E ratio (5Y)	11.4x
Earnings yield	8.59%
EV/Earnings	13.22x
EV/EBIT	8.73x
EV/EBITDA	5.96x
EV/FCF	10.88x
EV/Sales	1.16x
FCF / EV yield	9.19%
FCF yield	10.5%
Forward EV/Sales	0.92x
Forward P/E	8.35x
Forward P/S	0.81x
Graham number	114.62559
Graham upside	8.46%
Industry forward P/E	8.81x
Industry P/E	13.39x
Lynch fair value	$228.35
Lynch upside	116.08%
P/B ratio	1.65x
P/E ratio	11.65x
P/FCF ratio	9.52x
P/OCF ratio	6.11x
P/S ratio	1.01x
Price / tangible book value	1.93x
Price/EBITDA ratio	5.22x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.25%
EBITDA margin	19.42%
Effective tax rate	34.44%
FCF margin	10.64%
Gross margin	26.09%
Operating margin	13.25%
Pretax margin	13.45%
Profit margin	8.76%
Profit per employee	$305,541
Profitable years	5
Revenue per employee	$3.5M
ROA	6.39%
ROA (5Y)	5.75%
ROCE	13.33%
ROE	14.34%
ROE (5Y)	13.03%
ROIC	11.44%
ROIC (5Y)	10.24%
Tax / revenue	4.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	103.11%
EPS growth (Q)	220%
EPS growth (QoQ)	92%
EPS growth 3Y	3.16%
EPS growth 5Y	44.52%
EPS growth years	1
FCF growth	9.73%
FCF growth (Q)	168.24%
FCF growth (QoQ)	654.92%
FCF growth 3Y	-8.93%
FCF growth 5Y	8.9%
Gross profit growth	14.16%
Gross profit growth (Q)	50.38%
Gross profit growth 3Y	-4.28%
Gross profit growth 5Y	9.06%
Net income growth	90.95%
Net income growth (Q)	200.5%
Net income growth (QoQ)	90.04%
Net income growth 3Y	-3.61%
Net income growth 5Y	36.1%
Net income growth years	1
OCF growth	0.15%
OCF growth (Q)	79.54%
OCF growth (QoQ)	253.55%
OCF growth 10Y	9.62%
OCF growth 3Y	-8.54%
OCF growth 5Y	5.5%
Operating income growth	31.15%
Operating income growth (Q)	118.87%
Operating income growth 3Y	-10.28%
Operating income growth 5Y	20.21%
Revenue growth	9.04%
Revenue growth (Q)	44.74%
Revenue growth (QoQ)	35.83%
Revenue growth 10Y	2.41%
Revenue growth 3Y	-6.13%
Revenue growth 5Y	7.75%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17.6B
Depreciation and amortization	$18.3B
EBIT	$39.3B
EBITDA	$57.6B
EPS	$9.03
FCF per share	$5.66
Financing cash flow	$-35.5B
Free cash flow	$31.5B
Gross profit	$77.4B
Income taxes	$13.7B
Investing cash flow	$-14.5B
Net borrowing	$-8.4B
Net cash flow	$-1.3B
Net income	$26B
Operating income	$39.3B
Revenue	$296.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.5
Book value per share	$32.45
Debt / EBITDA	1.16
Debt / equity	0.4
Debt / FCF	2.32
Goodwill	$15B
Interest coverage	7.76
Long-term assets	$257.7B
Long-term liabilities	$113.1B
Net cash (debt)	$-41.7B
Net cash / market cap	-13.88%
Net debt / EBITDA	0.72
Net debt / equity	0.23
Net debt / FCF	1.32
Piotroski F-Score	8
Property, plant and equipment	$182.3B
Shareholders' equity	$181.8B
Tangible book value	$155.4B
Tangible book value per share	$27.89
Total assets	$380.5B
Total cash	$31.4B
Total debt	$73.1B
Total liabilities	$198.7B
WACC	3.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$122.8B
Current liabilities	$85.6B
Current ratio	1.43
Inventory turnover	8.78
Net working capital	$14.4B
Quick ratio	0.98
Working capital	$37.2B
Working capital turnover	8.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.42%
Dividend growth	6.57%
Dividend growth (10Y)	-0.99%
Dividend growth (3Y)	9.34%
Dividend growth (5Y)	18.95%
Dividend growth years	4
Dividend payment date	2026-09-21
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	$3.02
Dividend yield	2.87%
Ex-dividend date	2026-08-14
FCF payout ratio	53.37%
Last dividend	$0.78
Payout ratio	33.51%
Shareholder yield	9.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	108.57%
10Y return CAGR	12.37%
10Y total return	220.95%
150-day SMA	$90.30
15Y price change	43.73%
15Y return CAGR	7.4%
15Y total return	191.97%
1D price change	0.36%
1M price change	10.01%
1M total return	10.01%
1W price change	-0.16%
1W total return	-0.16%
1Y price change	39.54%
1Y return CAGR	44.77%
1Y total return	44.74%
20-day SMA	$102.42
200-day SMA	$87.98
20Y price change	52.42%
20Y return CAGR	7.13%
20Y total return	296.39%
3M price change	22%
3M total return	23.07%
3Y price change	58.79%
3Y return CAGR	21.35%
3Y total return	78.71%
50-day SMA	$97.50
50-day SMA vs 200-day SMA	50over200
52-week high	$108.43
52-week high date	2026-10-23
52-week low	$68.63
52-week low date	2026-01-08
5Y price change	110.87%
5Y return CAGR	20.65%
5Y total return	155.6%
6M price change	21.24%
6M total return	23.41%
All-time high	$108.43
All-time high date	2026-10-23
All-time low	$21.26
All-time low date	2020-03-18
Average true range (ATR)	$1.84
Average volume	5.9M
Beta (5Y)	-0.19
Change from 52-week high	-3.02%
Change from 52-week low	53.24%
Change from all-time high	-2.82%
Change from all-time low	395.74%
Change from open	0.09%
Day's gap	0.28%
Dollar volume	$377.6M
High price	$105.92
Low price	$104.86
Monthly RSI	71.36
Open price	$105.07
Position in 52-week range	28.3%
Premarket change	0.27%
Premarket close	$104.78
Premarket price	$105.06
Premarket volume	43.2K
Previous close	$104.78
Price vs 150-day SMA	16.69%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	19.76%
Price vs 50-day SMA	8.08%
Relative volume	0.61
RSI	62.76
Sharpe ratio	1.55
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.73
Sortino ratio	2.56
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.27
Volume	3.6M
Weekly RSI	67.81
YTD price change	43.4%
YTD total return	47.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.6B
Float percentage	99.89%
Shares change (QoQ)	-1.17%
Shares change (YoY)	-6.42%
Shares held by insiders	0.02%
Shares held by institutions	67.21%
Shares outstanding	5.6B
Short % of float	0.35%
Short % of shares	0.35%
Short ratio	3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	159

Deeper analysis on SHEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHEL report

Is a complete SHEL research report available?

No complete published report is available for Shell plc (SHEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Shell plc (SHEL)

Price

Financial snapshot

Fair-value bridge

Latest news · SHEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHEL

Frequently asked questions