Shell Statistics
Share Statistics
Shell has 3.12B shares outstanding. The number of shares has increased by -2.82% in one year.
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.12B |
| Failed to Deliver (FTD) Shares | 13.42K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 5.12M, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 11.49 and the forward PE ratio is 8.25. Shell's PEG ratio is 0.23.
| PE Ratio | 11.49 |
| Forward PE | 8.25 |
| PS Ratio | 0.7 |
| Forward PS | 0.7 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Shell has an Enterprise Value (EV) of 264.30B.
| EV / Earnings | 13.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 8.6 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.4 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.41 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 187.95K |
| Employee Count | 103.00K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.35 |
Taxes
| Income Tax | 12.99B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 6.82% in the last 52 weeks. The beta is 0.49, so Shell's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 6.82% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 4.30M |
Income Statement
In the last 12 months, Shell had revenue of 316.62B and earned 19.36B in profits. Earnings per share was 5.75.
| Revenue | 316.62B |
| Gross Profit | 47.21B |
| Operating Income | 30.74B |
| Net Income | 19.36B |
| EBITDA | 68.55B |
| EBIT | 30.74B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 38.77B in cash and 81.54B in debt, giving a net cash position of -42.77B.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 81.54B |
| Net Cash | -42.77B |
| Retained Earnings | 165.91B |
| Total Assets | 394.95B |
| Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 54.19B and capital expenditures -22.99B, giving a free cash flow of 31.20B.
| Operating Cash Flow | 54.19B |
| Capital Expenditures | -22.99B |
| Free Cash Flow | 31.20B |
| FCF Per Share | 4.59 |
Margins
Gross margin is 14.91%, with operating and profit margins of 9.71% and 6.11%.
| Gross Margin | 14.91% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.3% |
| Profit Margin | 6.11% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 9.71% |
| FCF Margin | 9.85% |
Dividends & Yields
SHEL pays an annual dividend of $2.75, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 55.89% |
| Earnings Yield | 8.72% |
| FCF Yield | 15.17% |
Analyst Forecast
The average price target for SHEL is $79.8, which is 21% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.8 |
| Price Target Difference | 21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.3 |
| Piotroski F-Score | 6 |