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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 Framework: Commodities & Mining Mega Cap
Shell plc (SHEL), is a Mega Cap company, in the Oil & Gas Integrated industry, last closed at $104.94, about 2.3% undervalued vs fair value, +41.4% 1Y return, ranked 79/260 in sector.
Metrics P/E 12.3× Rev Growth -6.1% ROE 10.1% Gross Margin 15.9% Div Yield 3.79%
USD 104.94
-3.45%
(Delayed)
• Vol 90d: 22.7%
52-Week Range
Market Cap
$299.97B
Enterprise Value
$342.66B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Nov 13

Fair Value Snapshot

Bear Base Bull
$94
$107
$120
Current: $104.94 +2% vs base

Engine Room Money Flow™

Mega Cap

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

Flow Steps
Revenue
$266.9B
-6.1%%
Gross Profit
$42.5B
-7.5%%
Operating Income
$27.6B
-8%%
EBITDA
$56.7B
-1.4%%
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 FY2025
1.34x
Excellent

Operating Cash Flow / Net Income

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

$22.4B
93.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
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
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.73), with robust interest coverage.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.74), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
58
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHEL's balance between Growth (26.6%), Profitability (35.4%), and Safety (38.0%). Growth 27% Safety 38% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
EPS Growth YoY 18.6% 59p Rev Growth YoY -6.1% 32p EPS CAGR 3Y -19.3% 42p Revenue CAGR 3Y -11.2% 23p TSR 21.7% 57p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
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
$107.31
- - -
+2.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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