SHEL

Shell plc

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

GB

Next Earnings Date

07/30/2026

Business Summary

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.

 


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VALUATION

P/E

25.88

Market Cap ($M USD)

$240.64B

Forward P/E

7.69

PEG

0.03

PRICE TO SALES

0.90

PRICE TO BOOK

1.40

EV / EBITDA

5.09

5-Year Average P/E

Free Cash Flow Yield

7.85%

DCF Value

$345.46

Graham Number

$47.73

Price to FCF

12.74

EV to FCF

15.53

Earnings Yield

7.68%

FCF Yield

7.85%

DIVIDEND

Yield

3.40%

Annual Payout

$1.46

Payout Ratio

44.83%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.30

Next Year EPS Growth Estimate

$11.09

Next Year Revenue Growth Estimate

$30.71T

Return on Equity (ROE)

10.58%

FREE CASH FLOW

Operating Margin

11.40%

Debt-to-Equity

0.60

Piotroski F-Score

6

Altman Z-Score

2.47

Return on Invested Capital (ROIC)

10.57%

Current Ratio

1.27

Quick Ratio

0.97

Net Debt to EBITDA

0.91

Interest Coverage

5.96

Gross Profit margin

16.62%

FCF PER SHARE

$3.33

REVENUE PER SHARE

$47.08

Analyze SHEL on TradingView

Gainseekers Quantitative Analysis

Summary

Shell plc’s valuation presents a compelling case for deep value investors. Despite a snapshot price that traded significantly below its DCF value, the market seems to have overlooked its intrinsic worth. The Forward P/E of 7.57 suggests robust growth expectations, while the Earnings Yield of 7.80% indicates a potentially attractive return relative to its price. However, the Altman Z-score of 2.49 suggests moderate financial health, warranting cautious optimism. Overall, the market appears to be mispricing Shell’s potential, offering a window of opportunity for savvy investors.

AI Exposure / Tech Reliance

In the energy sector, Shell is strategically positioned to leverage AI and modern technology to optimize operations and enhance efficiency. The integration of AI in exploration and production processes can significantly reduce costs and improve decision-making. As the industry evolves, Shell's adaptability to tech shifts will be crucial in maintaining its competitive edge.

The Bull Case

For value or GARP investors, Shell offers a compelling proposition. With an ROIC of 10.57%, the company demonstrates efficient capital allocation, translating into strong shareholder returns. The FCF Yield of 7.96% highlights its ability to generate cash, supporting a sustainable dividend payout. A Piotroski F-Score of 6 indicates solid financial health, while its operating margin of 11.40% underscores pricing power in a competitive market. These metrics collectively paint a picture of a company with robust fundamentals and growth potential.

The Bear Case

Despite its strengths, Shell faces structural risks that cannot be ignored. The Price/Book ratio of 1.38 and Price/Sales ratio of 0.89 suggest that the stock may not be as undervalued as it appears at first glance. Additionally, the stock's proximity to its 52-week high raises concerns about potential overextension. While its debt levels are manageable, the relatively low Gross Profit Margin of 16.62% could limit profitability in a volatile market. Investors should weigh these risks carefully against the company's growth prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$94.67

Institutional Ownership %

1-Year Beta

0.07

Insider Buying % (6 Mo)

Distance to 52-Week High

11.18%

Distance to 52-Week Low

23.41%

EARNINGS SURPRISE %

14.02%

50-DAY SMA

$89.42

200-DAY SMA

$77.92

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.