Shell plc (SHEL)

Basic

  • Market Cap

    £170.5B

  • EV

    £203.98B

  • Shares Out

    6,570.17M

  • Revenue

    $339.19B

  • Employees

    91,140

Margins

  • Gross

    26.51%

  • EBITDA

    20.74%

  • Operating

    16.44%

  • Pre-Tax

    13.99%

  • Net

    8.64%

  • FCF

    12.26%

Returns (5Yr Avg)

  • ROA

    3.83%

  • ROE

    8.47%

  • ROCE

    7.96%

  • ROIC

    4.91%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £37.65

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $49.45

  • Earnings (Dil)

    $4.23

  • FCF

    $6

  • Book Value

    $28.77

Growth (CAGR)

  • Rev 3Yr

    15.43%

  • Rev 5Yr

    -1.81%

  • Rev 10Yr

    -3%

  • Dil EPS 3Yr

    25.39%

  • Dil EPS 5Yr

    10.47%

  • Dil EPS 10Yr

    2.24%

  • Rev Fwd 2Yr

    -5.15%

  • EBITDA Fwd 2Yr

    -11.15%

  • EPS Fwd 2Yr

    -9.38%

  • EPS LT Growth Est

    1.27%

Dividends

  • Yield

  • Payout

    28.96%

  • DPS

    $1.24

  • DPS Growth 3Yr

    8.95%

  • DPS Growth 5Yr

    -8.03%

  • DPS Growth 10Yr

    -3.57%

  • DPS Growth Fwd 2Yr

    18.37%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Impairment of Oil, Gas & Mineral Properties

250.0

4,201.0

20,970.0

1,959.0

-4,205.0

Total Revenues

388,379.0

344,877.0

180,543.0

261,504.0

381,314.0

339,191.0

Total Revenues % Chg.

27.3%

-11.2%

-47.7%

44.8%

45.8%

-7.1%

Cost of Goods Sold, Total

321,369.0

279,421.0

141,094.0

198,734.0

284,006.0

249,280.0

Gross Profit

67,010.0

65,456.0

39,449.0

62,770.0

97,308.0

89,911.0

Selling General & Admin Expenses, Total

11,360.0

10,493.0

9,881.0

11,328.0

12,883.0

13,302.0

Exploration / Drilling Costs, Total

891.0

1,136.0

932.0

784.0

831.0

911.0

R&D Expenses

986.0

962.0

907.0

815.0

1,075.0

1,220.0

Depreciation & Amortization

21,704.0

25,109.0

24,981.0

23,070.0

22,321.0

18,713.0

Impairment of Oil, Gas & Mineral Properties

250.0

4,201.0

20,970.0

1,959.0

-4,205.0

Other Operating Expenses, Total

35,191.0

41,901.0

57,671.0

37,956.0

32,905.0

34,146.0

Operating Income

31,819.0

23,555.0

-18,222.0

24,814.0

64,403.0

55,765.0

Interest Expense, Total

-3,745.0

-4,690.0

-4,089.0

-3,607.0

-3,181.0

-4,548.0

Interest And Investment Income

876.0

922.0

701.0

602.0

1,262.0

2,213.0

Net Interest Expenses

-2,869.0

-3,768.0

-3,388.0

-3,005.0

-1,919.0

-2,335.0

Income (Loss) On Equity Invest.

4,106.0

3,604.0

1,783.0

4,097.0

3,972.0

2,689.0

Currency Exchange Gains (Loss)

-174.0

5.0

-391.0

118.0

-340.0

-570.0

Other Non Operating Income (Expenses)

104.0

179.0

273.0

341.0

477.0

1,794.0

EBT, Excl. Unusual Items

32,986.0

23,575.0

-19,945.0

26,365.0

66,593.0

57,343.0

Impairment of Goodwill

-173.0

-276.0

-167.0

-361.0

-361.0

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

3,265.0

2,519.0

286.0

5,995.0

642.0

56.0

Asset Writedown

-457.0

-609.0

-7,032.0

-2,364.0

-933.0

-8,474.0

Other Unusual Items

-1,126.0

-1,126.0

EBT, Incl. Unusual Items

35,621.0

25,485.0

-26,967.0

29,829.0

64,815.0

47,438.0

Income Tax Expense

11,715.0

9,053.0

-5,433.0

9,199.0

21,941.0

17,866.0

Earnings From Continuing Operations

23,906.0

16,432.0

-21,534.0

20,630.0

42,874.0

29,572.0

Minority Interest

-554.0

-590.0

-146.0

-529.0

-565.0

-275.0

Net Income

23,352.0

15,842.0

-21,680.0

20,101.0

42,309.0

29,297.0

Net Income to Common Incl Extra Items

23,352.0

15,842.0

-21,680.0

20,101.0

42,309.0

29,297.0

Net Income to Common Excl. Extra Items

23,352.0

15,842.0

-21,680.0

20,101.0

42,309.0

29,297.0

Total Shares Outstanding

8,179.0

7,846.7

7,772.6

7,655.0

7,003.5

6,646.1

Weighted Avg. Shares Outstanding

8,282.8

8,058.3

7,795.6

7,761.7

7,347.5

6,859.6

Weighted Avg. Shares Outstanding Dil

8,348.7

8,112.5

7,795.6

7,806.8

7,410.5

6,923.6

EPS

2.8

2.0

-2.8

2.6

5.8

4.3

EPS Diluted

2.8

2.0

-2.8

2.6

5.7

4.2

EBITDA

53,324.0

53,008.0

27,729.0

45,627.0

78,389.0

70,348.0