0.58%
8.18%
3.88%
-5.69%
9.46%
41.97%
33.92%
AI Spotlight on SHEL
Company Description
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 and marine vessels.In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, 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, as well as electricity storage.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.
Market Data
| Last Price | 2678.5 |
| Change Percentage | 0.58% |
| Open | 2666 |
| Previous Close | 2663 |
| Market Cap ( Millions) | 162351 |
| Volume | 7934494 |
| Year High | 2961 |
| Year Low | 2374.5 |
| M A 50 | 2549.26 |
| M A 200 | 2665.13 |
Financial Ratios
| FCF Yield | 16.90% |
| Dividend Yield | 4.27% |
| ROE | 8.38% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -66.73% |
| Price To Book | 1.11 |
| Price Earnings Ratio | 13.29 |
| Price To FCF | 5.92 |
| Price To sales | 0.68 |
| EV / EBITDA | 2.51 |
News
- 17:37 - Transaction in Own Shares
- 15:42 - Voting Rights and Capital
- 13:37 - Shell Q4 Earnings Miss on Lower Prices, Still Raises Dividend
- 12:00 - Atlantic Shores commits to New Jersey wind project despite Shell’s write-off
- 10:56 - Trending tickers: Apple, Intel, Novartis, Shell, Smiths Group
- Jan -30 - Atlantic Shores reaffirms commitment to New Jersey offshore wind despite Shell's write-off
- Jan -30 - Transaction in Own Shares
- Jan -30 - Shell still reviewing moving listing away from London but not a live discussion
- Jan -30 - Shell reports larger than expected earnings drop and unveils stock buyback
- Jan -30 - Shell keeps up investor payouts even as profit drops, debt rises
- Jan -30 - Shell raises dividend to shareholders as profit falls amid lower oil prices
- Jan -30 - Shell posts drop in profits but declares further share buybacks
- Jan -30 - Shell announces commencement of a share buyback programme
- Jan -30 - Shell plc Fourth Quarter 2024 Interim Dividend
- Jan -30 - Shell plc publishes fourth quarter 2024 press release
- Jan -30 - SHELL PLC 4th QUARTER 2024 AND FULL YEAR UNAUDITED RESULTS
- Jan -30 - Apple earnings, Q4 GDP data, home sales: What to Watch
- Jan -25 - Why Shell plc (SHEL) Is One of the Best Commodity Stocks to Invest in According to Hedge Funds?
- Jan -24 - Transaction in Own Shares
- Jan -24 - Shell Set to Report Q4 Earnings: What's in Store for the Stock?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Chemicals and Products
Expected Growth : 2 %
What the company do ?
Chemicals and Products from Shell plc provides a range of petrochemicals, solvents, and lubricants for industrial and commercial use.
Why we expect these perspectives ?
Shell's Chemicals and Products segment growth is driven by increasing demand for petrochemicals, particularly in Asia, and the company's strategic investments in high-margin specialty chemicals. Additionally, Shell's focus on sustainability and circular economy initiatives, such as recycling and waste reduction, contributes to growth in this segment.
Segment n°2 -> Marketing
Expected Growth : 1 %
What the company do ?
Shell plc's marketing focuses on promoting its energy and petrochemical products, emphasizing sustainability, innovation, and customer convenience.
Why we expect these perspectives ?
Shell plc's marketing segment growth is driven by increasing demand for low-carbon energy solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digital marketing and e-commerce platforms have enhanced customer experience, leading to higher sales volumes and revenue growth.
Segment n°3 -> Renewable and Energy Solutions
Expected Growth : 5 %
What the company do ?
Renewable and Energy Solutions from Shell plc provides low-carbon energy solutions, including wind, solar, and hydrogen, to help customers reduce their carbon footprint.
Why we expect these perspectives ?
Shell's Renewable and Energy Solutions segment growth is driven by increasing demand for low-carbon energy, government incentives for renewable energy adoption, declining renewable energy costs, and Shell's strategic investments in wind, solar, and hydrogen power. Additionally, growing electrification of transportation and industry, as well as rising corporate renewable energy procurement, contribute to the segment's 5% growth.
Segment n°4 -> Integrated Gas
Expected Growth : 3 %
What the company do ?
Integrated Gas from Shell plc refers to the company's business segment that focuses on the production and sale of liquefied natural gas (LNG) and other gas-related products.
Why we expect these perspectives ?
Integrated Gas from Shell plc is driven by increasing global demand for LNG, strategic partnerships, and Shell's leadership in gas production and liquefaction. Additionally, the segment benefits from Shell's diversified portfolio, operational efficiency, and cost savings initiatives, enabling the company to capitalize on growing energy demand and deliver strong growth.
Segment n°5 -> Upstream
Expected Growth : 4 %
What the company do ?
Upstream from Shell plc refers to the exploration and production of crude oil and natural gas, involving the search for underground or underwater crude oil and natural gas fields.
Why we expect these perspectives ?
Shell's upstream segment growth is driven by increased oil and gas production, improved operational efficiency, and strategic acquisitions. Higher crude oil prices and refining margins also contribute to growth. Additionally, Shell's focus on deepwater exploration and production, particularly in Brazil and the Gulf of Mexico, is expected to drive future growth.
Segment n°6 -> Corporate Segment
Expected Growth : 1 %
What the company do ?
The Corporate segment from Shell plc includes the company's headquarters and central offices, responsible for providing strategic direction and support to the business.
Why we expect these perspectives ?
Shell's Corporate Segment growth is driven by increasing demand for low-carbon energy solutions, strategic investments in renewable energy, and a strong focus on cost optimization. Additionally, the segment benefits from Shell's diversified portfolio, including its leading position in liquefied natural gas (LNG) and its growing presence in the electricity market.
Shell Plc Products
| Product Range | What is it ? |
|---|---|
| Petrol | A refined product derived from crude oil, used as a fuel for vehicles and other engines |
| Diesel | A refined product derived from crude oil, used as a fuel for vehicles and other engines |
| Lubricants | Substances used to reduce friction and wear on moving parts, used in vehicles and industrial machinery |
| Aviation Fuel | A specialized fuel used to power aircraft engines |
| Liquefied Petroleum Gas (LPG) | A fuel used for cooking, heating and powering vehicles |
| Bitumen | A binding agent used in road construction and maintenance |
| Chemicals | A range of chemicals used in various industries, including manufacturing and construction |
| Wind Energy | Renewable energy generated from wind power |
| Solar Energy | Renewable energy generated from solar power |
| Hydrogen Fuel Cells | A clean and efficient source of energy used to power vehicles and other applications |
Shell plc's Porter Forces
Threat Of Substitutes
Shell plc has a moderate threat of substitutes due to the availability of alternative energy sources such as solar and wind power, but the high cost and limited infrastructure for these alternatives reduces the threat.
Bargaining Power Of Customers
Shell plc has a low bargaining power of customers due to the lack of negotiating power of individual customers, and the company's large customer base reduces the impact of any single customer.
Bargaining Power Of Suppliers
Shell plc has a moderate bargaining power of suppliers due to the presence of multiple suppliers, but the company's large scale of operations and vertical integration reduce the bargaining power of suppliers.
Threat Of New Entrants
Shell plc has a low threat of new entrants due to the high barriers to entry in the oil and gas industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
Shell plc operates in a highly competitive industry with intense rivalry among existing players, including ExxonMobil, BP, and Chevron, which drives down prices and increases marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 22.39% |
| Debt Cost | 6.68% |
| Equity Weight | 77.61% |
| Equity Cost | 6.68% |
| WACC | 6.68% |
| Leverage | 28.85% |
Shell plc : Quality Control
Shell plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENI.MI | Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and … |
| EQNR.OL | Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| REP.MC | Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's … |
| BP.L | BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Repsol
A-Score
1-Year Total Return ->
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Shell
A-Score
1-Year Total Return ->
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Eni
A-Score
1-Year Total Return ->
4
Equinor
A-Score
1-Year Total Return ->
5
PKN ORLEN
A-Score
1-Year Total Return ->
6
