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Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Shell PLC is a global integrated energy company operating across oil and gas exploration and production, refining, chemicals, LNG, retail and growing low-carbon energy businesses. Long-term growth drivers include cash generation from hydrocarbons, expansion of LNG and retail networks, and strategic investments in renewables, hydrogen, low-carbon fuels and EV charging that may support its transition.
Material risks include commodity price volatility, capital intensity, regulatory and policy shifts related to decarbonization, and geopolitical or legal exposure that could pressure earnings and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 29756.00M | 29922.00M | 32627.00M | 64814.00M | 29829.00M |
| Minority interest | -282.00M | -427.00M | -275.00M | -565.00M | -529.00M |
| Net income | 17837.00M | 16094.00M | 19359.00M | 42309.00M | 20101.00M |
| Selling general administrative | 12607.00M | 12439.00M | 13433.00M | 12883.00M | 11328.00M |
| Gross profit | 42495.00M | 45941.00M | 47207.00M | 78779.00M | 35848.00M |
| Reconciled depreciation | 22167.00M | 26872.00M | 23578.00M | 22393.00M | 26921.00M |
| Ebit | 34497.00M | 34780.00M | 37255.00M | 67353.00M | 27441.00M |
| Ebitda | 56664.00M | 57483.00M | 60361.00M | 89746.00M | 54362.00M |
| Depreciation and amortization | 22167.00M | 22703.00M | 23106.00M | 22393.00M | 26921.00M |
| Operating income | 27582.00M | 29992.00M | 30737.00M | 67353.00M | 27441.00M |
| Other operating expenses | 239304.00M | 254320.00M | 285883.00M | 318205.00M | 239222.00M |
| Interest expense | 4741.00M | 4858.00M | 4628.00M | 3181.00M | 3607.00M |
| Tax provision | 11637.00M | 13401.00M | 17866.00M | 21941.00M | 9199.00M |
| Interest income | 1960.00M | 2372.00M | 2163.00M | 398.00M | 852.00M |
| Net interest income | -2781.00M | -2486.00M | -1789.00M | -2783.00M | -2755.00M |
| Income tax expense | 11637.00M | 13401.00M | 12991.00M | 21941.00M | 9199.00M |
| Total revenue | 266886.00M | 284312.00M | 316620.00M | 381314.00M | 261504.00M |
| Total operating expenses | 14913.00M | 15949.00M | 16470.00M | 15670.00M | 13566.00M |
| Cost of revenue | 224391.00M | 238371.00M | 269413.00M | 302535.00M | 225656.00M |
| Total other income expense net | 2174.00M | -70.00M | 1890.00M | -2539.00M | 2388.00M |
| Net income from continuing ops | 18119.00M | 16521.00M | 29571.00M | 42873.00M | 20630.00M |
| Net income applicable to common shares | - | - | - | 42309.00M | 20101.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 370351.00M | 387609.00M | 406270.00M | 443024.00M | 404380.00M |
| Intangible assets | 11010.00M | 9480.00M | 10253.00M | 9662.00M | 9773.00M |
| Other current assets | 10144.00M | 34160.00M | 32861.00M | -1.00M | -1.00M |
| Total liab | 195031.00M | 207441.00M | 217908.00M | 250426.00M | 229054.00M |
| Total stockholder equity | 174392.00M | 178307.00M | 186607.00M | 190472.00M | 171965.00M |
| Other current liab | 12367.00M | 45530.00M | 44340.00M | 32952.00M | 1.00M |
| Common stock | 477.00M | 510.00M | 544.00M | 584.00M | 641.00M |
| Capital stock | 477.00M | 510.00M | 544.00M | 584.00M | 641.00M |
| Retained earnings | 190826.00M | 158834.00M | 165915.00M | 169482.00M | 153026.00M |
| Other liab | - | - | - | 54322.00M | 52639.00M |
| Good will | 15662.00M | 16032.00M | 16660.00M | 16039.00M | 14920.00M |
| Other assets | - | - | - | 25517.00M | 28777.00M |
| Cash | 30216.00M | 39110.00M | 38774.00M | 40246.00M | 36971.00M |
| Total current liabilities | 82415.00M | 95034.00M | 95467.00M | 121310.00M | 95547.00M |
| Current deferred revenue | - | - | 3422.00M | - | 24155.00M |
| Net debt | 74360.00M | 38032.00M | 42865.00M | 43549.00M | 52115.00M |
| Short term debt | 9128.00M | 11650.00M | 10009.00M | 9001.00M | 8218.00M |
| Short long term debt | 4517.00M | 6920.00M | 5288.00M | 4620.00M | 4080.00M |
| Short long term debt total | 104576.00M | 77142.00M | 81639.00M | 83795.00M | 89086.00M |
| Other stockholder equity | -693.00M | 154.00M | 154.00M | 20406.00M | 18298.00M |
| Property plant equipment | - | - | - | 198642.00M | 194932.00M |
| Total current assets | 107173.00M | 127926.00M | 134115.00M | 165937.00M | 128766.00M |
| Net tangible assets | - | - | - | 164771.00M | 147272.00M |
| Short term investments | - | - | 4912.00M | 23864.00M | - |
| Net receivables | 44597.00M | 31230.00M | 36461.00M | 93798.00M | 66538.00M |
| Long term debt | 42193.00M | 41456.00M | 48544.00M | 51532.00M | 57499.00M |
| Inventory | 22216.00M | 23426.00M | 26019.00M | 31894.00M | 25258.00M |
| Accounts payable | 57770.00M | 29767.00M | 34591.00M | 79357.00M | 63173.00M |
| Accumulated other comprehensive income | -16218.00M | 18809.00M | 19994.00M | - | - |
| Non currrent assets other | 13924.00M | 23252.00M | 22704.00M | 41567.00M | 43563.00M |
| Non current assets total | 263178.00M | 259683.00M | 272155.00M | 277087.00M | 275614.00M |
| Capital lease obligations | 28933.00M | 28702.00M | 27709.00M | 27643.00M | 27507.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -49.00M | -15155.00M | -18998.00M | -22448.00M | 183.00M |
| Change to liabilities | - | - | - | 11915.00M | 17519.00M |
| Total cashflows from investing activities | -16811.00M | -15155.00M | -17734.00M | -22448.00M | -4760.00M |
| Net borrowings | -9148.00M | -9619.00M | -9832.00M | -7872.00M | -19729.00M |
| Total cash from financing activities | -35812.00M | -38434.00M | -38235.00M | -41954.00M | -34664.00M |
| Net income | 29756.00M | 29922.00M | 32627.00M | 64814.00M | 29829.00M |
| Change in cash | -8894.00M | 336.00M | -1472.00M | 3276.00M | 5141.00M |
| Begin period cash flow | 39110.00M | 38774.00M | 40246.00M | 36970.00M | 31830.00M |
| End period cash flow | 30216.00M | 39110.00M | 38774.00M | 40246.00M | 36971.00M |
| Total cash from operating activities | 42863.00M | 54687.00M | 54191.00M | 68413.00M | 45105.00M |
| Issuance of capital stock | -1300.00M | -789.00M | -889.00M | - | - |
| Depreciation | 22167.00M | 26872.00M | 23106.00M | 22393.00M | 26921.00M |
| Other cashflows from investing activities | 2866.00M | 4758.00M | 6133.00M | 326.00M | -176.00M |
| Dividends paid | 8472.00M | 8668.00M | 8393.00M | -7405.00M | -6253.00M |
| Change to inventory | 1916.00M | 1273.00M | 6325.00M | -8360.00M | -7319.00M |
| Change to account receivables | 2240.00M | 6578.00M | 12401.00M | -8989.00M | -20567.00M |
| Sale purchase of stock | -13879.00M | -14687.00M | -15506.00M | -19030.00M | -3174.00M |
| Other cashflows from financing activities | -3013.00M | -5460.00M | -4504.00M | -7059.00M | -1146.00M |
| Change to netincome | - | - | - | 13351.00M | 11661.00M |
| Capital expenditures | 18947.00M | 19601.00M | 22993.00M | 22600.00M | 19000.00M |
| Change in working capital | -1803.00M | 2062.00M | 7838.00M | -5434.00M | -10367.00M |
| Stock based compensation | - | - | 717.00M | - | - |
| Other non cash items | -7257.00M | -4169.00M | -9380.00M | -13360.00M | -1278.00M |
| Free cash flow | 23916.00M | 35083.00M | 31198.00M | 45813.00M | 26105.00M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHEL Shell PLC ADR |
-0.72 0.69% |
104.22 | 10.67 | 9.82 | 0.95 | 1.52 | 1.07 | 4.69 |
| XOM Exxon Mobil Corp |
-2.21 1.23% |
177.46 | 10.10 | 10.45 | 1.16 | 2.03 | 1.19 | 5.18 |
| CVX Chevron Corp |
-2.23 0.98% |
225.54 | 27.63 | 19.38 | 2.01 | 1.99 | 2.20 | 9.78 |
| RYDAF Shell PLC |
-0.75 1.43% |
51.75 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
| PCCYF PetroChina Co Ltd Class H |
0.01 0.75% |
1.35 | 5.29 | 5.33 | 0.05 | 0.57 | 0.06 | 0.37 |
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ben Van Beurden | CEO & Director | 1958 |
| Ms. Sinead Gorman | CFO & Director | 1977 |
| Mr. Harry Brekelmans | Projects & Technology Director | 1965 |
| Tjerk Huysinga | Exec. VP of Investor Relations | NA |
| Mr. Donny Ching | Legal Director | 1964 |
| Mr. Ronan Cassidy | Chief HR & Corp. Officer | 1967 |
| Ms. Ann Darlene Pickard BA, MA | Exec. VP of Arctic - Upstream Americas | 1955 |
| Ms. Wai Kiew Loh | Head of global Shell Marine Products Bus. | NA |
| Mr. Russell Ronald Caplan | Chairman of Australian Unit | 1947 |
| Mr. Graham van't Hoff | Exec. VP of Chemicals | 1962 |
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