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Company Analysis

Shell PLC SHEL

A comprehensive view of key metrics, scores, and financial health for Shell PLC

Overview of Shell plc

SHEL NYQ
Energy Oil & Gas Integrated Mega Cap
Shell plc (SHEL), is a Mega Cap company, in the Oil & Gas Integrated industry, last closed at $89.43, about 11.1% undervalued vs fair value, +27.6% 1Y return, ranked 101/254 in sector.
$89.43
1.21%
As of March 13, 2026
Previous close • Vol 90d: 24.4%
52-Week Range
Market Cap
$257.67B
Enterprise Value
$332.03B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.shell.com
HQ London
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$87
$99
$111
Current: $89.43 +11% vs base

Engine Room Money Flow™

Mega Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-5.9%%
Gross Profit
$44.6B
-2.9%%
Operating Income
$30.8B
2.6%%
EBITDA
None
-14%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.96x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.7B
67.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Shell PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHEL's balance between Growth (25.7%), Profitability (32.6%), and Safety (41.7%). Growth 26% Safety 42% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
EPS Growth YoY 18.9% 80p Rev Growth YoY -5.9% 35p EPS CAGR 3Y -19.2% 26p TSR 21.7% 37p Revenue CAGR 3Y -11.1% 10p
Strengths
  • Eps Growth Yoy in top 20% of peers (18.9%, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 36)

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Shell PLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$99.34
- - -
+11.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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