Stock RDSA SHELL PLC
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Financials Shell plc London S.E.

Equities

RDSA

GB00B03MLX29

Integrated Oil & Gas

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Shell plc -.--% -.--%
12:00pm US stands to lose Canadian natural gas when LNG Canada terminal starts up RE
11:46am SHELL PLC: BOFA GLOBAL RESEARCH RAISES PRICE OBJECTIVE TO 3400P… RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 231,675 136,639 167,669 197,029 213,551 229,420 - -
Enterprise Value (EV) 1 310,045 212,025 220,224 241,866 257,092 266,840 263,295 259,938
P/E ratio 15.2 x -6.38 x 8.54 x 4.93 x 11.5 x 8.78 x 8.47 x 8.48 x
Yield 6.34% 3.68% 4.07% 3.52% 3.95% 3.87% 4.11% 4.35%
Capitalization / Revenue 0.67 x 0.76 x 0.64 x 0.52 x 0.67 x 0.76 x 0.77 x 0.75 x
EV / Revenue 0.9 x 1.17 x 0.84 x 0.63 x 0.81 x 0.88 x 0.88 x 0.85 x
EV / EBITDA 5.15 x 7.88 x 4 x 2.87 x 3.75 x 4.03 x 4.16 x 4.21 x
EV / FCF 16.1 x 10.2 x 5.46 x 5.28 x 7.05 x 9.7 x 10.2 x 10.2 x
FCF Yield 6.2% 9.82% 18.3% 18.9% 14.2% 10.3% 9.84% 9.83%
Price to Book 1.29 x 0.89 x 0.98 x 1.03 x 1.14 x 1.19 x 1.1 x 1.02 x
Nbr of stocks (in thousands) 7,842,982 7,772,923 7,640,301 7,003,503 6,524,109 6,390,617 - -
Reference price 2 29.64 17.75 21.94 28.13 32.73 35.90 35.90 35.90
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 344,877 180,543 261,504 381,314 316,620 302,870 299,856 304,305
EBITDA 1 60,148 26,915 55,004 84,289 68,538 66,207 63,287 61,689
EBIT 1 31,447 10,758 32,734 62,621 37,248 42,877 40,069 39,087
Operating Margin 9.12% 5.96% 12.52% 16.42% 11.76% 14.16% 13.36% 12.84%
Earnings before Tax (EBT) 1 25,486 -26,966 29,829 64,814 32,628 37,418 37,636 35,752
Net income 1 15,843 -21,680 20,101 42,309 19,360 26,424 25,616 24,295
Net margin 4.59% -12.01% 7.69% 11.1% 6.11% 8.72% 8.54% 7.98%
EPS 2 1.950 -2.780 2.570 5.710 2.850 4.088 4.240 4.231
Free Cash Flow 1 19,208 20,828 40,345 45,814 36,460 27,504 25,914 25,563
FCF margin 5.57% 11.54% 15.43% 12.01% 11.52% 9.08% 8.64% 8.4%
FCF Conversion (EBITDA) 31.93% 77.38% 73.35% 54.35% 53.2% 41.54% 40.95% 41.44%
FCF Conversion (Net income) 121.24% - 200.71% 108.28% 188.33% 104.09% 101.16% 105.22%
Dividend per Share 2 1.880 0.6530 0.8935 0.9900 1.294 1.390 1.474 1.561
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 60,044 85,280 84,204 100,059 95,749 101,303 86,959 74,578 76,350 78,732 72,478 92,129 88,876 76,768 70,546
EBITDA 1 13,460 16,349 19,028 23,150 21,512 20,600 21,432 14,435 16,336 16,335 18,711 15,686 16,366 14,800 16,128
EBIT 1 7,428 11,199 14,445 18,108 14,879 14,591 15,500 6,563 10,425 5,114 13,057 - - - -
Operating Margin 12.37% 13.13% 17.15% 18.1% 15.54% 14.4% 17.82% 8.8% 13.65% 6.5% 18.02% - - - -
Earnings before Tax (EBT) 1 1,193 16,269 10,776 26,160 11,435 16,443 14,354 5,348 11,291 1,635 11,044 8,387 8,149 6,538 8,108
Net income 1 -447 11,461 7,116 18,040 6,743 10,409 8,709 3,134 7,044 474 7,358 5,834 5,711 5,513 6,181
Net margin -0.74% 13.44% 8.45% 18.03% 7.04% 10.28% 10.02% 4.2% 9.23% 0.6% 10.15% 6.33% 6.43% 7.18% 8.76%
EPS 2 -0.0600 1.480 0.9300 2.400 0.9200 1.460 1.250 0.4600 1.050 0.0700 1.130 0.9029 0.9042 1.034 1.088
Dividend per Share 2 0.2400 0.2400 0.2500 0.2500 0.2500 0.2500 0.2875 0.3310 0.3310 0.3440 0.3413 0.3600 0.3600 0.3600 0.3681
Announcement Date 28/10/21 03/02/22 05/05/22 28/07/22 27/10/22 02/02/23 04/05/23 27/07/23 02/11/23 01/02/24 02/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 78,370 75,386 52,555 44,837 43,541 37,420 33,875 30,519
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.303 x 2.801 x 0.9555 x 0.5319 x 0.6353 x 0.5652 x 0.5353 x 0.4947 x
Free Cash Flow 1 19,208 20,828 40,345 45,814 36,460 27,504 25,914 25,563
ROE (net income / shareholders' equity) 8.55% 2.84% 11.8% 23.3% 15% 13.8% 13% 12.7%
ROA (Net income/ Total Assets) 4.1% 1.24% 4.92% 9.41% 6.7% 5.3% 5.2% 5.1%
Assets 1 386,658 -1,752,769 408,557 449,621 288,955 498,560 492,622 476,375
Book Value Per Share 2 23.00 19.90 22.40 27.20 28.60 30.30 32.70 35.20
Cash Flow per Share 2 5.200 4.370 5.780 9.230 7.970 8.790 8.510 9.550
Capex 1 22,971 16,585 19,000 22,600 22,993 23,316 23,730 24,071
Capex / Sales 6.66% 9.19% 7.27% 5.93% 7.26% 7.7% 7.91% 7.91%
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
35.9 USD
Average target price
39.42 USD
Spread / Average Target
+9.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
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