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Shell plc

Datakwaliteit: 100%
SHEL
NYSE Energy Oil & Gas Integrated
€ 91,12
▲ € 0,41 (0,45%)
Marktkapitalisatie: 257,94B
Ook genoteerd als RYDAF OTC
Dagbereik
€ 91,03 € 92,52
52-Weeksbereik
€ 58,55 € 92,95
Volume
7.472.780
50D / 200D Gem.
€ 80,05 / € 74,55
Vorige Slotkoers
€ 90,71

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 14,4 12,9
P/B 1,5 1,6
ROE % 10,1 9,9
Net Margin % 6,7 7,9
Rev Growth 5Y % 0,6 9,4
D/E 0,6 0,5

Koersdoel Analisten

Hold
€ 85,67 -6.0%
Low: € 77,00 High: € 91,00
Forward K/W
12,3
Forward WPA
€ 7,37
WPA Groei (sch.)
+0,0%
Omzet Sch.
280 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 10,32
€ 9,00 – € 12,17
280 B 5
FY2029 € 9,29
€ 8,10 – € 10,95
280 B 2
FY2028 € 8,82
€ 6,77 – € 10,68
300 B 7

Belangrijkste Punten

Revenue grew 0,57% annually over 5 years — modest growth
ROE of 10,14% — decent returns on equity
Generating 21,82B in free cash flow
P/E of 14,43 — trading at a low valuation
PEG of 0,63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,48%

Groei

Revenue Growth (5Y)
0,57%
Revenue (1Y)-5,91%
Earnings (1Y)11,10%
FCF Growth (3Y)-16,37%

Kwaliteit

Return on Equity
10,14%
ROIC5,26%
Net Margin6,68%
Op. Margin7,32%

Veiligheid

Debt / Equity
0,60
Current Ratio1,30
Interest Coverage4,18

Waardering

P/E Ratio
14,43
P/B Ratio1,48
EV/EBITDA16,98
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,91% Revenue Growth (3Y) -8,08%
Earnings Growth (1Y) 11,10% Earnings Growth (3Y) -3,90%
Revenue Growth (5Y) 0,57% Earnings Growth (5Y) -2,89%
Profitability
Revenue (TTM) 267,51B Net Income (TTM) 17,88B
ROE 10,14% ROA 4,83%
Gross Margin 16,67% Operating Margin 7,32%
Net Margin 6,68% Free Cash Flow (TTM) 21,82B
ROIC 5,26% FCF Growth (3Y) -16,37%
Safety
Debt / Equity 0,60 Current Ratio 1,30
Interest Coverage 4,18 Dividend Yield 0,04%
Valuation
P/E Ratio 14,43 P/B Ratio 1,48
P/S Ratio 0,96 PEG Ratio 0,63
EV/EBITDA 16,98 Dividend Yield 0,04%
Market Cap 257,94B Enterprise Value 332,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 267,51B 284,31B 316,62B 381,31B 261,50B
Net Income 17,88B 16,09B 19,36B 42,31B 20,10B
EPS (Diluted) 6,02 5,06 5,70 11,42 5,14
Gross Profit 44,59B 45,94B 47,21B 78,78B 35,85B
Operating Income 19,57B 29,99B 30,74B 63,11B 22,28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 370,35B 387,61B 406,27B 443,02B 404,38B
Total Liabilities 195,03B 207,44B 217,91B 250,43B 229,05B
Shareholders' Equity 174,39B 178,31B 186,61B 190,47B 171,97B
Total Debt 104,58B 77,14B 81,64B 83,80B 89,09B
Cash & Equivalents 30,22B 39,11B 38,77B 40,25B 36,97B
Current Assets 107,17B 127,93B 134,12B 165,94B 128,77B
Current Liabilities 82,42B 95,03B 95,47B 121,31B 95,55B