Shell Statistics

Share Statistics

Shell has 5.85B shares outstanding. The number of shares has increased by -5.3% in one year.

Shares Outstanding	5.85B
Shares Change (YoY)	-5.3%
Shares Change (QoQ)	-1.56%
Owned by Institutions (%)	n/a
Shares Floating	5.76B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.27M, so 0.02% of the outstanding shares have been sold short.

Short Interest	1.27M
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	103.24

Valuation Ratios

The PE ratio is 11.7 and the forward PE ratio is 10.56. Shell's PEG ratio is -1.02.

PE Ratio	11.7
Forward PE	10.56
PS Ratio	0.66
Forward PS	0.7
PB Ratio	1.06
P/FCF Ratio	5.37
PEG Ratio	-1.02

Financial Ratio History

Enterprise Valuation

Shell has an Enterprise Value (EV) of 227.6B.

EV / Sales	0.8
EV / EBITDA	3.96
EV / EBIT	4.16
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	1.1
Debt / Equity	0.43
Debt / EBITDA	1.34
Debt / FCF	2.2
Interest Coverage	12.04

Financial Efficiency

Return on Equity is 9.03% and Return on Invested Capital is 10.62%.

Return on Equity	9.03%
Return on Assets	4.15%
Return on Invested Capital	10.62%
Revenue Per Employee	$2.96M
Profits Per Employee	$167.65K
Employee Count	96,000
Asset Turnover	0.73
Inventory Turnover	9.04

Taxes

Income Tax	13.4B
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has increased by -2.6% in the last 52 weeks. The beta is 0.31, so Shell's price volatility has been higher than the market average.

Beta	0.31
52-Week Price Change	-2.6%
50-Day Moving Average	35.13
200-Day Moving Average	33.37
Relative Strength Index (RSI)	44.2
Average Volume (20 Days)	9,630

Income Statement

In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 2.55.

Revenue	284.31B
Gross Profit	72.81B
Operating Income	58.49B
Net Income	16.09B
EBITDA	57.48B
EBIT	34.78B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 37.84B in cash and 77.08B in debt, giving a net cash position of -39.24B.

Cash & Cash Equivalents	37.84B
Total Debt	77.08B
Net Cash	-39.24B
Retained Earnings	158.83B
Total Assets	387.92B
Working Capital	29.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.69B and capital expenditures -19.6B, giving a free cash flow of 35.09B.

Operating Cash Flow	54.69B
Capital Expenditures	-19.6B
Free Cash Flow	35.09B
FCF Per Share	5.57

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 20.57% and 5.66%.

Gross Margin	25.61%
Operating Margin	20.57%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	20.22%
EBIT Margin	20.57%
FCF Margin	12.34%

Dividends & Yields

RYDAF pays an annual dividend of $1.76, which amounts to a dividend yield of 4.1%.

Dividend Per Share	$1.76
Dividend Yield	4.1%
Dividend Growth (YoY)	4.42%
Payout Ratio	78.71%
Earnings Yield	8.54%
FCF Yield	18.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RYDAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	40.34
Graham Upside	16.93%

Scores

Altman Z-Score	2.21
Piotroski F-Score	6

Shell (RYDAF)