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Earnings transcript
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SHEL
Shell plc
$93.1
1.07
(1.16%)
| Exchange: | NYSE |
| Market Cap: | 264.97B |
| Shares Outstanding: | 5.856B |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Integrated | |||||
| CEO: | Wael Sawan | |||||
| Full Time Employees: | 96000 | |||||
| Address: |
| |||||
| Website: | https://www.shell.com |
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 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. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, 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. 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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 316,620,000 | 284,312,000 | 267,509,678 |
| Gross Profit | 47,207,000 | 45,941,000 | 44,594,970 |
| EBITDA | 60,361,000 | 61,652,000 | 53,004,576 |
| Operating Income | 30,737,000 | 29,992,000 | 19,574,637 |
| Net Income | 19,359,000 | 16,093,000 | 17,879,685 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 406,270,000 | 387,609,000 | 370,351,000 |
| Total Liabilities | 217,908,000 | 207,441,000 | 195,031,000 |
| Total Stockholders Equity | 186,607,000 | 178,307,000 | 174,392,000 |
| Total Debt | 81,639,000 | 77,142,000 | 75,643,000 |
| Cash and Cash Equivalents | 38,774,000 | 39,110,000 | 30,216,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 54,191,000 | 54,684,000 | 40,810,146 |
| Capital Expenditure | -22,993,000 | -19,601,000 | -18,991,277 |
| Free Cash Flow | 31,198,000 | 35,083,000 | 21,818,869 |
| Net Income | 19,360,000 | 16,094,000 | 17,879,685 |
| Net Change in Cash | -1,472,000 | 336,000 | -8,894,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 251,435,162.098 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 364,859,123.030 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 301,439,500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 53,527,202.352 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 77,673,655.289 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 64,172,460.919 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 24,006,289.140 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 38,977,725.625 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 30,606,617.758 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 10,586,392.559 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 15,361,979.896 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 12,691,768.539 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 10.290 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 13.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 8.070 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 13 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: SHEL demonstrates strong revenue and net income figures as per the latest income statements, supported by consistent operating cash flow and free cash flow generation from cash flow statements. This indicates a solid financial foundation, capable of sustaining operations and investments.
- High Dividend Yield: The company offers a competitive dividend yield (as per key metrics TTM), appealing to income-focused investors, and reflecting a commitment to shareholder returns with consistent dividend payments noted in cash flow statements.
- Global Operational Scale: As evident from revenue geo segments, SHEL maintains a diversified presence across multiple regions, reducing dependency on any single market and enhancing revenue stability.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about SHEL valuation
Is Shell plc (SHEL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Shell plc (SHEL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SHEL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SHEL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SHEL’s P/E ratio?
You can see SHEL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SHEL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SHEL a good long-term investment?
Whether SHEL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SHEL
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Daily snapshot
1.16
Trading Metrics:
| Open: | 93.79 | Previous Close: | 92.03 | |
| Day Low: | 92.89 | Day High: | 94.66 | |
| Year Low: | 58.55 | Year High: | 94.9 | |
| Price Avg 50: | 83.41 | Price Avg 200: | 75.48 | |
| Volume: | Average Volume: |
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