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Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. 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 1907 and is headquartered in London, the 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 active in oil and gas production, refining, chemicals, LNG and expanding low‑carbon businesses including renewables, hydrogen and EV charging. Growth drivers include steady gas/LNG demand, expansion into low‑carbon and mobility infrastructure, and downstream scale that may support cash generation and appeal to investors.
Material risks include commodity price volatility, capital intensity and execution risk for transition projects, regulatory and legal exposure on emissions and environmental liabilities, and geopolitical supply disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 64814.00M | 29829.00M | -26966.00M | 25485.00M | 35621.00M |
| Minority interest | -565.00M | -529.00M | 3227.00M | 3987.00M | 3888.00M |
| Net income | 42309.00M | 20101.00M | -21680.00M | 15842.00M | 23352.00M |
| Selling general administrative | 12883.00M | 11328.00M | 9881.00M | 10493.00M | 11360.00M |
| Gross profit | 78779.00M | 35848.00M | -12995.00M | 36755.00M | 44875.00M |
| Reconciled depreciation | 22393.00M | 26921.00M | 52444.00M | 28701.00M | 22135.00M |
| Ebit | 64403.00M | 24814.00M | -18222.00M | 23555.00M | 31819.00M |
| Ebitda | 90388.00M | 60357.00M | 29534.00M | 58744.00M | 61332.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 63109.00M | 22282.00M | -25530.00M | 22946.00M | 31189.00M |
| Other operating expenses | - | - | - | - | 0.00M |
| Interest expense | 3181.00M | 3606.00M | 4057.00M | 4558.00M | 3576.00M |
| Tax provision | 21941.00M | 9199.00M | -5433.00M | 9053.00M | 11715.00M |
| Interest income | 1046.00M | 852.00M | 869.00M | 1078.00M | 876.00M |
| Net interest income | -2783.00M | -2755.00M | -3220.00M | -3480.00M | -2700.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 21941.00M | 9199.00M | -5433.00M | 9053.00M | 11715.00M |
| Total revenue | 381314.00M | 261504.00M | 180543.00M | 344877.00M | 388379.00M |
| Total operating expenses | 318205.00M | 239222.00M | 206073.00M | 321931.00M | 357190.00M |
| Cost of revenue | 302535.00M | 225656.00M | 193538.00M | 308122.00M | 343504.00M |
| Total other income expense net | - | - | - | 1930.00M | 3802.00M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 42873.00M | 20630.00M | -21534.00M | 16432.00M | 23906.00M |
| Net income applicable to common shares | 42309.00M | 20101.00M | -21680.00M | 15842.00M | 23352.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 443024.00M | 404380.00M | 379267.00M | 404336.00M | 399194.00M |
| Intangible assets | 9662.00M | 9773.00M | 8671.00M | 9281.00M | 9870.00M |
| Other current assets | 27288.00M | 13329.00M | 7042.00M | 7149.00M | 7193.00M |
| Total liab | 250426.00M | 229054.00M | 220730.00M | 213873.00M | 196660.00M |
| Total stockholder equity | 190472.00M | 171965.00M | 155310.00M | 186476.00M | 198646.00M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 51132.00M | 38234.00M | 22186.00M | 21123.00M | 23017.00M |
| Common stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
| Capital stock | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
| Retained earnings | 169482.00M | 153026.00M | 142616.00M | 172431.00M | 182606.00M |
| Other liab | 54322.00M | 52638.00M | 55908.00M | 52889.00M | 52157.00M |
| Good will | 16039.00M | 14920.00M | 14151.00M | 14205.00M | 13716.00M |
| Other assets | 25517.00M | 28777.00M | 29231.00M | 24015.00M | 26548.00M |
| Cash | 40246.00M | 36971.00M | 31830.00M | 18055.00M | 26741.00M |
| Total current liabilities | 121311.00M | 95547.00M | 73708.00M | 79624.00M | 77813.00M |
| Net debt | 16062.00M | 24722.00M | 47829.00M | 47832.00M | 36057.00M |
| Short term debt | - | - | - | 10108.00M | 0.00M |
| Short long term debt | 4620.00M | 4080.00M | 12756.00M | 10108.00M | 9112.00M |
| Other stockholder equity | 20252.00M | 18145.00M | 11889.00M | 13234.00M | 15201.00M |
| Property plant equipment | 198642.00M | 194932.00M | 209700.00M | 238349.00M | 223175.00M |
| Total current assets | 165938.00M | 128765.00M | 91954.00M | 92689.00M | 97482.00M |
| Long term investments | - | - | - | 25797.00M | 28403.00M |
| Net tangible assets | 164771.00M | 147273.00M | 132600.00M | 162990.00M | 175060.00M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 51999.00M | 44233.00M | 29944.00M | 39132.00M | 37076.00M |
| Long term debt | 51532.00M | 57499.00M | 66838.00M | 55779.00M | 53686.00M |
| Inventory | 31894.00M | 25258.00M | 19457.00M | 24071.00M | 21117.00M |
| Accounts payable | 42632.00M | 34136.00M | 22664.00M | 29497.00M | 30351.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 1.00M | - | -1.00M | 1.00M | 301712.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 277087.00M | 275614.00M | 288572.00M | 311647.00M | 301712.00M |
| Capital lease obligations | 27643.00M | 27507.00M | 28420.00M | 30537.00M | 14026.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1605.00M | 183.00M | 279.00M | 2120.00M | 5032.00M |
| Change to liabilities | 11915.00M | 17519.00M | -9494.00M | -1223.00M | -1336.00M |
| Total cashflows from investing activities | -22448.00M | -4761.00M | -13278.00M | -15779.00M | -13659.00M |
| Net borrowings | -7872.00M | -19729.00M | 5585.00M | -3415.00M | -8331.00M |
| Total cash from financing activities | -41954.00M | -34664.00M | -7224.00M | -35209.00M | -32548.00M |
| Change to operating activities | - | - | -9494.00M | -1223.00M | -1336.00M |
| Net income | 42309.00M | 20101.00M | -21680.00M | 15842.00M | 23352.00M |
| Change in cash | 3276.00M | 5140.00M | 13775.00M | -8686.00M | 6429.00M |
| Begin period cash flow | 36970.00M | 31830.00M | 18055.00M | 26741.00M | 20312.00M |
| End period cash flow | 40246.00M | 36971.00M | 31830.00M | 18055.00M | 26741.00M |
| Total cash from operating activities | 68414.00M | 45104.00M | 34105.00M | 42178.00M | 53085.00M |
| Depreciation | 18188.00M | 25029.00M | 46738.00M | 29453.00M | 21505.00M |
| Other cashflows from investing activities | 326.00M | -177.00M | 539.00M | 269.00M | -46.00M |
| Dividends paid | 7405.00M | 6253.00M | 7424.00M | 15198.00M | 15675.00M |
| Change to inventory | -8360.00M | -7319.00M | 4477.00M | -2635.00M | 2823.00M |
| Change to account receivables | -8989.00M | -20567.00M | 9625.00M | -921.00M | 1955.00M |
| Sale purchase of stock | -19030.00M | -3174.00M | -2084.00M | -11362.00M | -5062.00M |
| Other cashflows from financing activities | -7647.00M | -5508.00M | -3301.00M | -5234.00M | -3480.00M |
| Change to netincome | 13351.00M | 10341.00M | 4439.00M | 1662.00M | 4786.00M |
| Capital expenditures | 22600.00M | 19000.00M | 16585.00M | 22971.00M | 23011.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -5434.00M | -10367.00M | 4608.00M | -4779.00M | 3442.00M |
| Other non cash items | 5161.00M | 3823.00M | 3324.00M | 3677.00M | 4018.00M |
| Free cash flow | 45813.00M | 26105.00M | 17520.00M | 19207.00M | 30074.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| RYDAF Shell PLC |
-0.75 1.43% |
51.75 | 7.66 | 7.35 | 0.62 | 1.09 | 0.74 | 3.27 |
| 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 |
| SHEL Shell PLC ADR |
-0.72 0.69% |
104.22 | 10.67 | 9.82 | 0.95 | 1.52 | 1.07 | 4.69 |
| 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 Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. 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 1907 and is headquartered in London, the United Kingdom.
Shell Centre, 2 York Road, London, United Kingdom, SE1 7NA
44 80 0731 8888
91140
| 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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