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Shell plc

Energy GB SHEL

3229.5GBX
-39.0(1.19%)

Last update at 2026-06-04T15:43:00Z

Day Range

3186.003758.50
LowHigh

52 Week Range

2257.143592.00
LowHigh

Fundamentals

  • Previous Close 3268.50
  • Market Cap193296.58M
  • Volume5061562
  • P/E Ratio15.40
  • Dividend Yield4.25%
  • EBITDA47658.00M
  • Revenue TTM266886.00M
  • Revenue Per Share TTM45.31
  • Gross Profit TTM 67794.00M
  • Diluted EPS TTM2.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 30380.29M 29922.00M 32627.00M 64814.00M 29829.00M
Minority interest -282.00000M -427.00000M -277.00000M -565.00000M -529.00000M
Net income 18212.25M 16094.00M 19359.00M 42309.00M 20101.00M
Selling general administrative 12607.00M 12439.00M 13433.00M 12883.00M 11328.00M
Selling and marketing expenses - - 882.00M - -
Gross profit 45424.43M 45941.00M 47207.00M 78779.00M 35848.00M
Reconciled depreciation 22167.00M 26872.00M 31290.00M 22393.00M 26921.00M
Ebit 33496.32M 34780.00M 37255.00M 67353.00M 32907.00M
Ebitda 56128.39M 61652.00M 60361.00M 89746.00M 59828.00M
Depreciation and amortization 22632.07M 26872.00M 23106.00M 22393.00M 26921.00M
Non operating income net other - - - - -
Operating income 31358.39M 29992.00M 30737.00M 67353.00M 22282.00M
Other operating expenses 241126.96M 254320.00M 285883.00M 318205.00M 239222.00M
Interest expense 4769.00M 4858.00M 4628.00M 3181.00M 3607.00M
Tax provision 11637.00M 13401.00M 12991.00M 21941.00M 9199.00M
Interest income 1960.00M 2372.00M 2313.00M 398.00M 852.00M
Net interest income -2781.00000M -2486.00000M -1638.00000M -2783.00000M -2755.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11881.15M 13401.00M 12991.00M 21941.00M 9199.00M
Total revenue 272485.35M 284312.00M 316620.00M 381314.00M 261504.00M
Total operating expenses 14066.05M 15949.00M 16470.00M 15670.00M 13566.00M
Cost of revenue 227060.92M 238371.00M 269413.00M 302535.00M 225656.00M
Total other income expense net -978.09900M -70.00000M 1890.00M -2539.00000M 7547.00M
Discontinued operations - - - - -
Net income from continuing ops 18119.00M 16521.00M 19636.00M 42873.00M 20630.00M
Net income applicable to common shares - - - 42309.00M 20101.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 370485.92M 387609.00M 406270.00M 443024.00M 404380.00M
Intangible assets 11014.01M 9480.00M 10253.00M 9662.00M 9773.00M
Earning assets - - - - -
Other current assets 10147.69M 34160.00M 32861.00M -1.00000M 66537.00M
Total liab 195102.05M 207441.00M 217908.00M 250426.00M 229054.00M
Total stockholder equity 174455.53M 178307.00M 186607.00M 190472.00M 171965.00M
Deferred long term liab - - - - -
Other current liab 15522.65M 53617.00M 44340.00M 32952.00M 24156.00M
Common stock 477.17M 510.00M 544.00M 584.00M 641.00M
Capital stock 477.00M 510.00M 544.00M 584.00M 641.00M
Retained earnings 190895.52M 158834.00M 165915.00M 169482.00M 153026.00M
Other liab - - - 54322.00M 52639.00M
Good will 15667.71M 16032.00M 16660.00M 16039.00M 14920.00M
Other assets - - 22704.00M 25517.00M 28777.00M
Cash 30227.01M 39110.00M 38774.00M 40246.00M 36971.00M
Cash and equivalents - - - - -
Total current liabilities 82445.02M 95034.00M 95467.00M 121310.00M 95547.00M
Current deferred revenue - - -9931.00000M - 24155.00M
Net debt 74387.09M 38032.00M 42865.00M 43549.00M 52115.00M
Short term debt 9131.33M 11650.00M 10009.00M 9001.00M 8218.00M
Short long term debt 4517.00M 6920.00M 5288.00M 4620.00M 4080.00M
Short long term debt total 104614.10M 77142.00M 81639.00M 83795.00M 89086.00M
Other stockholder equity -693.25300M 154.00M 154.00M 20406.00M 18298.00M
Property plant equipment - - - 198642.00M 194932.00M
Total current assets 107212.04M 127926.00M 134115.00M 165937.00M 128766.00M
Long term investments - - - - -
Net tangible assets - - - 164771.00M 147272.00M
Short term investments - - - - -
Net receivables 44613.25M 31230.00M 36461.00M 93798.00M 53208.00M
Long term debt 42193.00M 41456.00M 48544.00M 51532.00M 57499.00M
Inventory 22224.09M 23426.00M 26019.00M 31894.00M 25258.00M
Accounts payable 57791.05M 29767.00M 34591.00M 79357.00M 63173.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16223.90800M 18809.00M 19994.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5054.84M 23252.00M 22704.00M 44929.00M 43563.00M
Deferred long term asset charges - - - - -
Non current assets total 263273.88M 259683.00M 272155.00M 277087.00M 275614.00M
Capital lease obligations 28933.00M 28702.00M 27709.00M 27643.00M 27507.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -49.00000M -15155.00000M -17734.00000M -22448.00000M 183.00M
Change to liabilities - - - 11915.00M 17519.00M
Total cashflows from investing activities -19180.13600M -15155.00000M -17734.00000M -22448.00000M -4760.00000M
Net borrowings -9148.00000M -9619.00000M -9832.00000M -7872.00000M -19729.00000M
Total cash from financing activities -32353.84500M -38435.00000M -38235.00000M -41954.00000M -34664.00000M
Change to operating activities - - - - -
Net income 18212.25M 16093.00M 19360.00M 64814.00M 20101.00M
Change in cash -11791.57200M 336.00M -1472.00000M 3276.00M 5141.00M
Begin period cash flow 42018.58M 38774.00M 40246.00M 36970.00M 31830.00M
End period cash flow 30227.01M 39110.00M 38774.00M 40246.00M 36971.00M
Total cash from operating activities 41569.21M 54687.00M 54191.00M 68413.00M 45105.00M
Issuance of capital stock -1300.00000M -789.00000M -889.00000M - -
Depreciation 22632.07M 24325.00M 31290.00M 22393.00M 26921.00M
Other cashflows from investing activities -244.01500M 4446.00M 6133.00M 326.00M -176.00000M
Dividends paid 8648.72M 8668.00M 8393.00M 7405.00M 6253.00M
Change to inventory 1956.20M 1273.00M 6325.00M -8360.00000M -7319.00000M
Change to account receivables 2287.00M 6578.00M 12401.00M -8989.00000M -20567.00000M
Sale purchase of stock -15497.46000M -14687.00000M -15506.00000M -19030.00000M -3174.00000M
Other cashflows from financing activities 1132.27M -5461.00000M -4504.00000M -7059.00000M -3703.00000M
Change to netincome - - - 13351.00M 11661.00M
Capital expenditures 19344.51M 19601.00M 22993.00M 22600.00M 19000.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1840.82700M 7851.00M 18726.00M -5434.00000M -10367.00000M
Stock based compensation - - 717.00M - -
Other non cash items 2565.72M 6418.00M -15902.00000M -13360.00000M 8450.00M
Free cash flow 22224.70M 35086.00M 31198.00M 45813.00M 26105.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHEL
Shell plc		 -39.0 1.19% 3229.50 15.40 14.99 0.72 1.51 1.16 5.48
TTE
TotalEnergies SE		 - -% 74.00 0.16 13.40 0.91 1.72 1.26 5.91
BP-A
BP p.l.c		 - -% 145.00 - - 0.45 -
BP-B
BP p.l.c		 3.00 1.88% 163.00 - - 0.44 -
BP
BP PLC		 -0.8 0.15% 544.70 - 17.27 0.47 2.33 0.86 5.28

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Profile

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. 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 1897 and is headquartered in London, United Kingdom.

Shell plc

Shell Centre, London, United Kingdom, SE1 7NA

Key Executives

Name Title Year Born
Mr. Ben Van Beurden CEO & Director 1958
Ms. Sinead Gorman CFO & Director 1977
Mr. Harry Brekelmans Projects & Technology Director 1965
Tjerk Huysinga Exec. VP of Investor Relations NA
Mr. Donny Ching Legal Director 1964
Mr. Ronan Cassidy Chief HR & Corp. Officer 1967
Ms. Ann Darlene Pickard BA, MA Exec. VP of Arctic - Upstream Americas 1955
Ms. Wai Kiew Loh Head of global Shell Marine Products Bus. NA
Mr. Russell Ronald Caplan Chairman of Australian Unit 1947
Mr. Graham van't Hoff Exec. VP of Chemicals 1962

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