Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 181 | 262 | 381 | 317 | 284 | 272 | 295 | 351 |
| Operating profit | $bn | 31.4 | 39.5 | ||||||
| Net profit | $bn | -21.7 | 20.1 | 42.3 | 19.4 | 16.1 | 18.2 | 25.9 | 34.2 |
| EPS reported | $ | 3.06 | 4.52 | ||||||
| Operating cashflow per share | $ | 7.06 | 8.46 | ||||||
| Capex per share | $ | 3.28 | 3.14 | ||||||
| FCF per share | $ | 3.77 | 5.32 | ||||||
| Free cash flow | $bn | 22.2 | 29.7 | ||||||
| Net debt | $bn | 45.4 | 41.9 | ||||||
| Book value equity | $bn | 174 | 182 | ||||||
| Book value per share | $ | 29.33 | 32.24 | ||||||
| Number of shares | m | 5,948.6 | 5,637 | ||||||
| DPS (TTM paid) | $ | 1.41 | 1.51 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.05 | 11.52 | ||||||
| P/B LTM | x | 1.24 | 1.55 | ||||||
| P/S LTM | x | 0.80 | 0.96 | ||||||
| P/FCF LTM | x | 9.77 | 9.50 | ||||||
| EV/EBITDA LTM | x | 5.19 | 4.79 | ||||||
| EV/Sales LTM | x | 1.07 | 1.10 | ||||||
| Earnings Yield LTM | % | 8.30% | 8.68% | ||||||
| FCF Yield | % | 10.23% | 10.53% | ||||||
| Quality | |||||||||
| ROE | % | 10.44% | 14.66% | ||||||
| ROIC | % | 6.43% | 8.54% | ||||||
| Operating margin | % | 11.51% | 13.37% | ||||||
| Gross margin | % | 16.67% | 17.94% | ||||||
| FCF/Sales | % | 8.16% | 10.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.95% | +110.23% | ||||||
| Sales Growth YoY | % | -4.16% | +8.62% | ||||||
| Net Income Growth YoY | % | +13.16% | +90.19% | ||||||
| FCF Growth | % | -36.66% | +3.60% | ||||||
| Operating Profit Growth | % | +4.56% | +56.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.98% | 2.89% | ||||||
| Dividend Growth | % | -2.63% | +7.72% | ||||||
| Payout Ratio | % | 47.51% | 32.26% | ||||||
| FCF/Debt | x | 0.21 | 0.40 | ||||||
| Net Debt/EBITDA | x | 1.33 | 0.62 | ||||||
| EBIT/Net interest | x | 6.58 | 7.70 | ||||||
| Net debt/market cap | % | 20.92% | 14.62% | ||||||
| Net debt/Equity | x | 0.26 | 0.23 | ||||||
| Gross debt/equity | x | 0.60 | 0.40 | ||||||
ETFs that hold Shell
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 9 | 0.62% |
| Vanguard FTSE Developed Markets ETF | VEA | 6 | 0.86% |
| iShares Core MSCI EAFE ETF | IEFA | 4 | 1.20% |
| Vanguard FTSE All-World ex-US ETF | VEU | 8 | 0.68% |
| iShares MSCI EAFE ETF | EFA | 4 | 1.40% |
| Schwab International Equity ETF | SCHF | 6 | 1.06% |
| iShares Core MSCI Total International Stock ETF | IXUS | 8 | 0.72% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 6 | 0.92% |
| Vanguard FTSE Europe ETF | VGK | 5 | 1.64% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4 | 1.05% |
Funds with Shell among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Shell plc is a global energy and petrochemical enterprise with operations spanning across Europe, Asia, Oceania, Africa, and the entirety of the Americas. Its diverse activities are structured into key divisions: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company's upstream endeavors include the exploration and extraction of crude oil, natural gas, and associated liquids. It also handles the marketing and transportation of these resources, producing gas-to-liquids fuels, and maintaining the vital infrastructure required to bring gas to consumers. Beyond extraction, Shell actively engages in trading and marketing natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon credits. A significant focus is also placed on supplying LNG as a fuel source for heavy transportation and marine applications. Its downstream operations involve the trading and refinement of crude oil and various feedstocks, yielding a broad array of products such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel. Shell further produces and sells petrochemicals for industrial applications and oversees oil sands operations. Within its chemical division, Shell manufactures foundational chemicals like ethylene, propylene, and aromatics, alongside a range of intermediate chemicals including styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. In its commitment to energy transition, the firm generates electricity from renewable sources such as wind and solar, produces and distributes hydrogen, offers electric vehicle charging infrastructure, and develops electricity storage solutions. Founded in 1907, Shell plc, originally incorporated as Royal Dutch Shell plc before adopting its current name in January 2022, maintains its headquarters in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 9 | 0.62% |
| Vanguard FTSE Developed Markets ETF | VEA | 6 | 0.86% |
| iShares Core MSCI EAFE ETF | IEFA | 4 | 1.20% |
| Vanguard FTSE All-World ex-US ETF | VEU | 8 | 0.68% |
| iShares MSCI EAFE ETF | EFA | 4 | 1.40% |
| Schwab International Equity ETF | SCHF | 6 | 1.06% |
| iShares Core MSCI Total International Stock ETF | IXUS | 8 | 0.72% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 6 | 0.92% |
| Vanguard FTSE Europe ETF | VGK | 5 | 1.64% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4 | 1.05% |
Funds with Shell among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Shell plc is a global energy and petrochemical enterprise with operations spanning across Europe, Asia, Oceania, Africa, and the entirety of the Americas. Its diverse activities are structured into key divisions: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company's upstream endeavors include the exploration and extraction of crude oil, natural gas, and associated liquids. It also handles the marketing and transportation of these resources, producing gas-to-liquids fuels, and maintaining the vital infrastructure required to bring gas to consumers. Beyond extraction, Shell actively engages in trading and marketing natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon credits. A significant focus is also placed on supplying LNG as a fuel source for heavy transportation and marine applications. Its downstream operations involve the trading and refinement of crude oil and various feedstocks, yielding a broad array of products such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, aviation fuel, and marine fuel. Shell further produces and sells petrochemicals for industrial applications and oversees oil sands operations. Within its chemical division, Shell manufactures foundational chemicals like ethylene, propylene, and aromatics, alongside a range of intermediate chemicals including styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. In its commitment to energy transition, the firm generates electricity from renewable sources such as wind and solar, produces and distributes hydrogen, offers electric vehicle charging infrastructure, and develops electricity storage solutions. Founded in 1907, Shell plc, originally incorporated as Royal Dutch Shell plc before adopting its current name in January 2022, maintains its headquarters in London, United Kingdom.
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