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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,713.25 GBX | +1.47% |
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-1.45% | -1.00% |
| 02:27pm | Sector Update: Energy Stocks Edge Higher premarket Friday | MT |
| 02:14pm | Sector Update: Energy | MT |
Projected Income Statement: Shell plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 180,543 | 261,504 | 381,314 | 316,620 | 284,312 | 269,343 | 265,349 | 285,951 |
| Change | - | 44.84% | 45.82% | -16.97% | -10.2% | -5.26% | -1.48% | 7.76% |
| EBITDA 1 | 26,915 | 55,004 | 84,289 | 68,538 | 65,803 | 56,034 | 52,735 | 55,679 |
| Change | - | 104.36% | 53.24% | -18.69% | -3.99% | -14.85% | -5.89% | 5.58% |
| EBIT 1 | 10,758 | 32,734 | 62,621 | 37,248 | 43,100 | 31,730 | 28,281 | 30,654 |
| Change | - | 204.28% | 91.3% | -40.52% | 15.71% | -26.38% | -10.87% | 8.39% |
| Interest Paid 1 | -4,089 | -3,607 | -3,181 | -4,673 | -4,787 | -4,187 | -4,421 | -4,160 |
| Earnings before Tax (EBT) 1 | -26,966 | 29,829 | 64,814 | 32,628 | 29,922 | 28,506 | 24,658 | 27,501 |
| Change | - | 210.62% | 117.29% | -49.66% | -8.29% | -4.73% | -13.5% | 11.53% |
| Net income 1 | -21,680 | 20,101 | 42,309 | 19,360 | 16,093 | 17,542 | 16,862 | 18,772 |
| Change | - | 192.72% | 110.48% | -54.24% | -16.88% | 9% | -3.88% | 11.33% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | - | - | - |
Forecast Balance Sheet: Shell plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 75,386 | 52,555 | 44,837 | 43,541 | 38,809 | 45,328 | 47,935 | 50,438 |
| Change | - | -30.29% | -14.69% | -2.89% | -10.87% | 16.8% | 5.75% | 5.22% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | - | - | - |
Cash Flow Forecast: Shell plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,585 | 19,000 | 22,600 | 22,993 | 19,601 | 19,956 | 20,175 | 20,356 |
| Change | - | 14.56% | 18.95% | 1.74% | -14.75% | 1.81% | 1.1% | 0.9% |
| Free Cash Flow (FCF) 1 | 20,828 | 40,345 | 45,814 | 36,460 | 39,530 | 25,209 | 23,690 | 26,712 |
| Change | - | 93.71% | 13.56% | -20.42% | 8.42% | -36.23% | -6.02% | 12.75% |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | - | - | - |
Forecast Financial Ratios: Shell plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.91% | 21.03% | 22.1% | 21.65% | 23.14% | 20.8% | 19.87% | 19.47% |
| EBIT Margin (%) | 5.96% | 12.52% | 16.42% | 11.76% | 15.16% | 11.78% | 10.66% | 10.72% |
| EBT Margin (%) | -14.94% | 11.41% | 17% | 10.31% | 10.52% | 10.58% | 9.29% | 9.62% |
| Net margin (%) | -12.01% | 7.69% | 11.1% | 6.11% | 5.66% | 6.51% | 6.35% | 6.56% |
| FCF margin (%) | 11.54% | 15.43% | 12.01% | 11.52% | 13.9% | 9.36% | 8.93% | 9.34% |
| FCF / Net Income (%) | -96.07% | 200.71% | 108.28% | 188.33% | 245.63% | 143.71% | 140.5% | 142.29% |
Profitability | ||||||||
| ROA | 1.24% | 4.92% | 9.41% | 6.7% | 5.97% | 4.61% | 4.66% | 4.99% |
| ROE | 2.84% | 11.79% | 23.35% | 15% | 13% | 10.63% | 9.92% | 11.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.8x | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.91x | 0.91x |
| Debt / Free cash flow | 3.62x | 1.3x | 0.98x | 1.19x | 0.98x | 1.8x | 2.02x | 1.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.19% | 7.27% | 5.93% | 7.26% | 6.89% | 7.41% | 7.6% | 7.12% |
| CAPEX / EBITDA (%) | 61.62% | 34.54% | 26.81% | 33.55% | 29.79% | 35.61% | 38.26% | 36.56% |
| CAPEX / FCF (%) | 79.63% | 47.09% | 49.33% | 63.06% | 49.59% | 79.16% | 85.16% | 76.21% |
Items per share | ||||||||
| Cash flow per share 1 | 4.375 | 5.778 | 9.232 | 7.97 | 8.593 | 7.112 | 7.209 | 8.296 |
| Change | - | 32.06% | 59.79% | -13.67% | 7.82% | -17.24% | 1.36% | 15.07% |
| Dividend per Share 1 | 0.653 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.44 | 1.501 | 1.574 |
| Change | - | 36.83% | 10.8% | 30.66% | 7.46% | 3.6% | 4.25% | 4.85% |
| Book Value Per Share 1 | 19.92 | 22.38 | 27.2 | 28.6 | 29.16 | 29.98 | 31.22 | 33.02 |
| Change | - | 12.33% | 21.53% | 5.16% | 1.95% | 2.83% | 4.13% | 5.75% |
| EPS 1 | -2.78 | 2.57 | 5.71 | 2.85 | 2.53 | 2.988 | 3.168 | 3.755 |
| Change | - | 192.45% | 122.18% | -50.09% | -11.23% | 18.11% | 6.02% | 18.54% |
| Nbr of stocks (in thousands) | 7,772,923 | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,696,458 | 5,696,458 | 5,696,458 |
| Announcement Date | 04/02/21 | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.1x | 11.4x |
| PBR | 1.2x | 1.16x |
| EV / Sales | 0.93x | 0.96x |
| Yield | 3.99% | 4.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SHEL Stock
- Financials Shell plc
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