SHEL

New York Stock Exchange

Shell Plc · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$237.94B

PE Ratio

15.1144

EV to Ebitda

5.6587

Earnings Yield

6.62%

Revenue (TTM)

$267.14B

Net Income (TTM)

$18.12B

Revenue (Annual YoY Growth)

-5.82%

Revenue (Quarterly YoY Growth)

-6.25%

Profit Margin

6.78%

Return on Equity

10.10%

Debt to Equity Ratio

0.4338

Dividend Yield

3.56%

All fundamentals

Core10 fields›

Market Cap$237.94B

Revenue TTM$267.14B

Shares Outstanding2.81B

Float3205933694

Float Short0.24%

Days To Cover1.5550391942

Short Interest13023117.0

Institutional Ownership20.12%

Relative Strength51.5

GARP973

Growth Estimates19 fields›

Revenue Growth (Annual)-5.82%

Revenue Growth (Quarterly YoY)-6.25%

Operating Revenue Growth (Annual)-0.042353

Operating Revenue Growth (Quarterly YoY)0.015459

3-Year Revenue Growth-11.30%

5-Year Revenue Growth8.70%

EPS Growth (Annual)18.79%

EPS Growth (Quarterly YoY)381.07%

3-Year EPS Growth Rate-19.26%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates13.93%

EBITDA Growth (Annual)-5.36%

EBITDA Growth (Quarterly YoY)-18.49%

CFO Growth (Annual)-22.34%

CFO Growth (Quarterly YoY)-28.79%

FCF Growth (Annual)-33.77%

FCF Growth (Quarterly YoY)-40.24%

Dividend Growth (Annual)4.03%

Dividend Growth (Quarterly YoY)3.91%

Operations28 fields›

Revenue TTM$267.14B

Gross Margin TTM16.66%

Gross Margin (Quarterly)15.60%

R&D % of Revenue TTM0.44%

R&D Expenses TTM$1.17B

Operating Margin TTM11.60%

Operating Margin (Quarterly)9.97%

Operating Expenses TTM$13.54B

Profit Margin TTM6.78%

Profit Margin (Quarterly)6.52%

Net Income TTM$18.12B

EPS TTM5.9989

EPS (Quarterly)1.4235

EBIT Margin TTM11.60%

EBIT Margin (Quarterly)9.97%

EBITDA Margin TTM19.90%

EBITDA Margin (Quarterly)18.95%

EBITDA TTM$53.16B

CFO % of Revenue TTM15.82%

CFO % of Revenue (Quarterly)13.59%

CFO TTM$40.78B

Cash Margin6.73%

Capex % of Revenue TTM7.10%

Capital Expenditures$18.98B

FCF % of Revenue TTM8.46%

FCF % of Revenue (Quarterly)5.39%

FCF TTM$21.80B

Fundamental Score8

Efficiency4 fields›

ROE10.10%

ROA4.74%

ROIC7.10%

CROCI8.54%

Valuation21 fields›

P/E (TTM)15.1144

P/E Forward8.899

P/E Ex-Cash13.3199

P/S Forward0.7884

PEG0.7677

PEG Forward0.128

P/CFO6.6148

P/FCF12.3732

EV/EBITDA (TTM)5.6587

EV/EBITDA Forward4.3813

EV/Revenues (TTM)1.1262

EV/Revenues Forward0.932

EV/CFO6.2635

EV/FCF (TTM)13.8008

Price To Book1.4593

Price to Tangible Book1.4431

Earnings Yield6.62%

FCF Yield8.08%

Dividend Yield3.56%

Payout Ratio51.72%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9175

Relative Profit Margin (Quarterly)1.5572

Relative P/E0.8391

Relative P/S0.9801

Relative P/B0.7978

Relative Earnings Yield1.1918

Relative Dividend Yield0.9296

Relative ROE0.9934

Relative ROA1.0947

Relative ROIC1.0417

Relative Debt to Equity0.8936

Liquidity15 fields›

Cash Per Share10.5676

Current Ratio1.3004

Cash & ST Assets$30.22B

Total Debt$75.14B

Goodwill & Intangibles$26.67B

Total Assets$370.35B

Total Liabilities$195.03B

Shareholders Equity$174.39B

Debt to Equity0.4338

Debt to Assets20.42%

Interest Expense$4.68B

Times Interest Earned6.6255

CFO to Debt (TTM)0.5381

Debt to EBITDA (TTM)1.4253

Goodwill % of Assets7.20%

Yields5 fields›

Dividend Yield3.56%

Payout Ratio51.72%

Earnings Yield6.62%

Buyback Yield5.97%

Shareholder Yield11.26%