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Shell PLC SHEL

Morningstar Rating
GBX 2,457.00 −2.50 (0.10%)
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Company Report

Price vs Fair Value

SHEL is trading at a 5% discount.
Price
GBX 2,459.50
Fair Value
GBX 4,898.00
Uncertainty
High
1-Star Price
GBX 9,648.00
5-Star Price
GBX 7,933.00
Economic Moat
Hmn
Capital Allocation
Dslxpzqk

Bulls Say, Bears Say

Bulls

Shell stands to benefit from the rise in global gas demand and likely strong prices over the next decade as LNG becomes integral to managing renewable intermittency.

Bears

Shell’s large LNG position puts it at risk if renewable power generation grows faster than expected or intermittency issues are solved, meaning natural gas will no longer be needed as a bridge fuel.

Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
GBX 2,459.50
Day Range
GBX 2,445.002,471.00
52-Week Range
GBX 2,149.452,801.00
Bid/Ask
GBX 2,440.00 / GBX 2,470.00
Market Cap
GBX 15.87 Tril
Volume/Avg
26.8 Mil / 16.7 Mil

Key Statistics

Price/Earnings (Normalized)
6.75
Price/Sales
0.66
Dividend Yield (Trailing)
4.17%
Dividend Yield (Forward)
3.50%
Total Yield
12.02%

Company Profile

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 7.9 billion cubic feet of natural gas per day. At year-end 2022, reserves stood at 9.4 billion barrels of oil equivalent, 50% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.7 mmb/d located in the Americas, Asia, Africa, and Europe and sells 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
93,000

Competitors

Valuation

Metric
SHEL
BP
XOM
Price/Earnings (Normalized)
6.756.6110.96
Price/Book Value
1.101.422.02
Price/Sales
0.660.491.26
Price/Cash Flow
4.962.927.09
Price/Earnings
SHEL
BP
XOM

Financial Strength

Metric
SHEL
BP
XOM
Quick Ratio
1.000.741.06
Current Ratio
1.481.211.48
Interest Coverage
9.5911.7463.17
Quick Ratio
SHEL
BP
XOM

Profitability

Metric
SHEL
BP
XOM
Return on Assets (Normalized)
7.19%5.56%10.42%
Return on Equity (Normalized)
16.24%23.00%19.34%
Return on Invested Capital (Normalized)
11.83%12.36%15.76%
Return on Assets
SHEL
BP
XOM
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
XOM
Exxon Mobil CorpDwtkkx$415.0 Bil
CVX
Chevron CorpTvrdhnh$282.3 Bil
PCCYF
PetroChina Co Ltd Class HXyc$215.5 Bil
RYDAF
Shell PLCYyps$201.4 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)Nhxr$201.4 Bil
TTE
TotalEnergies SE ADRQck$150.2 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRHhjf$107.6 Bil
BP
BP PLC ADRZlygy$99.6 Bil
EQNR
Equinor ASA ADRZrth$72.5 Bil
E
Eni SpA ADRJkjb$49.8 Bil

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