Shell (SHEL)
Shell Statistics
Share Statistics
Shell has 1.5B shares outstanding. The number of shares has increased by -53.26% in one year.
| Shares Outstanding | 1.5B |
| Shares Change (YoY) | -53.26% |
| Shares Change (QoQ) | -51.9% |
| Owned by Institutions (%) | 12.01% |
| Shares Floating | 1.5B |
| Failed to Deliver (FTD) Shares | 918 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.96M, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 12.38 and the forward PE ratio is 8.77. Shell's PEG ratio is -0.91.
| PE Ratio | 12.38 |
| Forward PE | 8.77 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Shell has an Enterprise Value (EV) of 436.48B.
| EV / Sales | 1.54 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.98 |
| EV / FCF | 12.44 |
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 | 1.32 |
| Debt / FCF | 2.2 |
| Interest Coverage | 12.22 |
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 | $167.64K |
| Employee Count | 96,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | 13.4B |
| Effective Tax Rate | 44.79% |
Stock Price Statistics
The stock price has increased by 3.8% in the last 52 weeks. The beta is 0.41, so Shell's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 3.8% |
| 50-Day Moving Average | 68.05 |
| 200-Day Moving Average | 68.1 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 4.62M |
Income Statement
In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 2.53.
| Revenue | 284.31B |
| Gross Profit | 72.81B |
| Operating Income | 58.49B |
| Net Income | 16.09B |
| EBITDA | 58.49B |
| EBIT | 34.16B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 39.11B in cash and 77.08B in debt, giving a net cash position of -37.97B.
| Cash & Cash Equivalents | 39.11B |
| Total Debt | 77.08B |
| Net Cash | -37.97B |
| Retained Earnings | 158.83B |
| Total Assets | 387.61B |
| Working Capital | 32.89B |
Cash Flow
In the last 12 months, operating cash flow was 54.68B and capital expenditures -19.6B, giving a free cash flow of 35.08B.
| Operating Cash Flow | 54.68B |
| Capital Expenditures | -19.6B |
| Free Cash Flow | 35.08B |
| FCF Per Share | 5.52 |
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 | 20.57% |
| EBIT Margin | 20.57% |
| FCF Margin | 12.34% |
Dividends & Yields
SHEL pays an annual dividend of $3.47, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $3.47 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 4.07% |
| Payout Ratio | 68.54% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.8% |
Analyst Forecast
The average price target for SHEL is $79.9, which is 9.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.9 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 30, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 30, 1997 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |