Shell plc(SHEL) Stock Research - Grey Stern Research
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Shell plc (SHEL) Stock Analysis

$66.36 (0.68%)

SHEL Financial Performance


Use the table below to view Shell plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $66.36 -
52 Week Low $60.15 -
52 Week High $74.61 -
Market Cap $206.9 Billion 3/9
Gross Margin 15% 5/9
Profit Margin 6% 6/9
EBITDA margin 18% 6/9
Q3 - 2024 Revenue $71.1 Billion 2/9
Q3 - 2024 Earnings $4.3 Billion 4/9
Q3 - 2024 Free Cash Flow $9.6 Billion 2/9
Trailing 4 Quarters Revenue $214.8 Billion 2/9
Trailing 4 Quarters Earnings $15.2 Billion 5/9
Quarterly Earnings Growth -39% 7/9
Annual Earnings Growth -8% 3/9
Quarterly Revenue Growth -7% 6/9
Annual Revenue Growth -28% 9/9
Cash On Hand $42.3 Billion 1/9
Short Term Debt $12.0 Billion 2/9
Long Term Debt $39.0 Billion 5/9

Shell plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Shell plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.64 5/9
PS 0.96 5/9
PB 1.09 6/9
PC 4.90 7/9
Liabilities to Equity 1.09 6/9
ROA 0.04 5/9
ROE 0.08 6/9
Current Ratio 1.92 4/9
Quick Ratio 0.21 2/9
Long Term Debt to Equity 0.21 8/9
Debt to Equity 0.27 7/9
Burn Rate 154.75 1/9
Cash to Cap 0.20 3/9
CCR 2.24 3/9
EV to EBITDA 16.48 5/9
EV to Revenue 1.00 6/9

Company Details

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 necessary 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 and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, 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, as well as electricity storage. 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.

CEO:

Website: https://www.shell.com

Address: Carel van Bylandtlaan 30 The Hague,

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

Shell plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Shell plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Exxon Mobil Corporation XOM $490.1 Billion
Chevron Corporation CVX $284.5 Billion
PetrĂ³leo Brasileiro S.A. - Petrobras PBR $84.5 Billion
Suncor Energy Inc. SU $50.4 Billion
BP p.l.c. BP $82.5 Billion
Ecopetrol S.A. EC $17.7 Billion
Eni S.p.A. E $45.9 Billion
TotalEnergies SE TTE $131.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SHEL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 71.1 Billion $4.3 Billion
Q2 2024 $ 72.9 Billion $3.5 Billion
Q1 2024 $ 70.8 Billion $7.4 Billion
Q4 2023 $ 0 $0
Q3 2023 $ 76.4 Billion $7.0 Billion
Q2 2023 $ 74.6 Billion $3.1 Billion
Q1 2023 $ 87.0 Billion $8.7 Billion
Q4 2022 $ 101.3 Billion $10.4 Billion

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SHEL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $42.3 Billion $394.9 Billion $51.0 Billion $189.5 Billion
Q2 2024 $38.1 Billion $394.8 Billion $75.5 Billion $187.2 Billion
Q1 2024 $39.9 Billion $402.0 Billion $79.9 Billion $188.3 Billion
Q4 2023 $38.8 Billion $406.3 Billion $81.5 Billion $188.4 Billion
Q3 2023 $43.0 Billion $413.5 Billion $82.1 Billion $192.9 Billion
Q2 2023 $45.1 Billion $415.0 Billion $84.4 Billion $190.5 Billion
Q1 2023 $42.1 Billion $429.2 Billion $85.1 Billion $193.3 Billion
Q4 2022 $40.2 Billion $443.0 Billion $83.8 Billion $190.5 Billion

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SHEL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $9.6 Billion -$4.7 Billion $4.1 Billion
Q2 2024 $8.4 Billion -$4.4 Billion -$1.8 Billion
Q1 2024 $9.0 Billion -$4.0 Billion $1.2 Billion
Q4 2023 $4.8 Billion -$7.0 Billion -$4.3 Billion
Q3 2023 $7.1 Billion -$5.3 Billion -$2.1 Billion
Q2 2023 $10.5 Billion -$4.6 Billion $3.0 Billion
Q1 2023 $8.0 Billion -$6.2 Billion $1.8 Billion
Q4 2022 $16.0 Billion -$6.4 Billion $4.3 Billion

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