Price Alert

Shell (SHEL)

NYSE: SHEL · Real-Time Price · USD

72.64

-0.11 (-0.15%)

At close: Aug 14, 2025, 3:59 PM

72.75

0.15%

After-hours: Aug 14, 2025, 07:59 PM EDT

Shell Statistics

Share Statistics

Shell has 2.93B shares outstanding. The number of shares has increased by -2.87% in one year.

Shares Outstanding	2.93B
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	101.93%
Owned by Institutions (%)	6.13%
Shares Floating	2.93B
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.82M, so 0.37% of the outstanding shares have been sold short.

Short Interest	10.82M
Short % of Shares Out	0.37%
Short % of Float	0.64%
Short Ratio (days to cover)	2.75

Valuation Ratios

The PE ratio is 12.26 and the forward PE ratio is 10.96. Shell's PEG ratio is -1.07.

PE Ratio	12.26
Forward PE	10.96
PS Ratio	0.69
Forward PS	0.8
PB Ratio	1.11
P/FCF Ratio	5.62
PEG Ratio	-1.07

Financial Ratio History

Enterprise Valuation

Shell has an Enterprise Value (EV) of 432.7B.

EV / Sales	1.52
EV / EBITDA	7.96
EV / EBIT	7.91
EV / FCF	12.33

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	1.42
Debt / FCF	2.2
Interest Coverage	7.72

Financial Efficiency

Return on Equity is 9.03% and Return on Invested Capital is 5.44%.

Return on Equity	9.03%
Return on Assets	4.15%
Return on Invested Capital	5.44%
Revenue Per Employee	$2.96M
Profits Per Employee	$167.64K
Employee Count	96,000
Asset Turnover	0.73
Inventory Turnover	10.14

Taxes

Income Tax	13.4B
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has increased by -1.39% 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	-1.39%
50-Day Moving Average	70.8
200-Day Moving Average	67.23
Relative Strength Index (RSI)	51.1
Average Volume (20 Days)	4,354,634

Income Statement

In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 5.1.

Revenue	284.31B
Gross Profit	36.3B
Operating Income	29.99B
Net Income	16.09B
EBITDA	54.36B
EBIT	30.81B
Earnings Per Share (EPS)	5.1

Full Income Statement

Balance Sheet

The company has 39.11B in cash and 77.14B in debt, giving a net cash position of -38.03B.

Cash & Cash Equivalents	39.11B
Total Debt	77.14B
Net Cash	-38.03B
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 54.68B 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	11.14

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 10.55% and 5.66%.

Gross Margin	12.77%
Operating Margin	10.55%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	19.12%
EBIT Margin	10.55%
FCF Margin	12.34%

Dividends & Yields

SHEL pays an annual dividend of $3.52, which amounts to a dividend yield of 3.96%.

Dividend Per Share	$3.52
Dividend Yield	3.96%
Dividend Growth (YoY)	4.07%
Payout Ratio	78.66%
Earnings Yield	8.16%
FCF Yield	8.89%

Dividend Details

Analyst Forecast

The average price target for SHEL is $79.4, which is 11.2% higher than the current price. The consensus rating is "Buy".

Price Target	$79.4
Price Target Difference	11.2%
Analyst Consensus	Buy
Analyst Count	8

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	40.33
Graham Upside	-43.52%

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	2.24
Piotroski F-Score	6