Shell (SHEL)
Shell Statistics
Share Statistics
Shell has 2.96B shares outstanding. The number of shares has increased by -53.26% in one year.
| 2.96B |
| -53.26% |
| -51.9% |
| 12.01% |
| 2.96B |
| 121 |
| n/a |
Short Selling Information
The latest short interest is 9.91M, so 0.34% of the outstanding shares have been sold short.
| 9.91M |
| 0.34% |
| 0.58% |
| 3.27 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is 10.22. Shell's PEG ratio is 0.17.
| 12.26 |
| 10.22 |
| 0.69 |
| 0.8 |
| 1.11 |
| 5.62 |
| 0.17 |
Enterprise Valuation
Shell has an Enterprise Value (EV) of 432.7B.
| 1.52 |
| 7.4 |
| 7.91 |
| 12.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| 1.35 |
| 1.1 |
| 0.43 |
| 1.32 |
| 2.2 |
| 6.27 |
Financial Efficiency
Return on Equity is 9.03% and Return on Invested Capital is 5.44%.
| 9.03% |
| 4.15% |
| 5.44% |
| $2,961,583.33 |
| $167,635.42 |
| 96,000 |
| 0.73 |
| 9.03 |
Taxes
| 13.4B |
| 44.79% |
Stock Price Statistics
The stock price has increased by -2% in the last 52 weeks. The beta is 0.3, so Shell's price volatility has been higher than the market average.
| 0.3 |
| -2% |
| 66.97 |
| 66.63 |
| 54.94 |
| 5,095,089 |
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.
| 284.31B |
| 36.3B |
| 29.99B |
| 16.09B |
| 58.49B |
| 34.78B |
| 5.1 |
Balance Sheet
The company has 39.11B in cash and 77.14B in debt, giving a net cash position of -38.03B.
| 39.11B |
| 77.14B |
| -38.03B |
| 158.83B |
| 389.25B |
| 30.57B |
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.
| 54.68B |
| -19.6B |
| 35.08B |
| 5.57 |
Margins
Gross margin is 25.61%, with operating and profit margins of 10.55% and 5.66%.
| 25.61% |
| 10.55% |
| 10.52% |
| 5.66% |
| 20.57% |
| 10.55% |
| 12.34% |
Dividends & Yields
SHEL pays an annual dividend of $3.5, which amounts to a dividend yield of 4.21%.
| $3.50 |
| 4.21% |
| 4.07% |
| 79.82% |
| 8.16% |
| 8.89% |
Analyst Forecast
The average price target for SHEL is $80, which is 14.1% higher than the current price. The consensus rating is "Buy".
| $80 |
| 14.1% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 40.33 |
| -42.48% |
Stock Splits
The last stock split was on Jun 30, 1997. It was a forward split with a ratio of 4:1.
| Jun 30, 1997 |
| forward |
| 4:1 |
Scores
| 2.22 |
| 6 |