Shell plc
SHEL · Price history
Price at last available close
$100.18
+$4.22 (+4.40%) 1M
2026-10-09
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Company & revenue
About Shell plc
Financial breakdown: year ended 2025-12-31 · Research updated Oct 3, 2026
Who they are
Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as Royal Dutch Shell plc until its name change in January 2022, the company maintains a formidable global presence, conducting operations across Europe, Asia, Oceania, Africa, and both North and South America. Its comprehensive business activities are categorized into several key divisions: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions.
How they make money
Shell is a global energy and petrochemical company that explores for and extracts crude oil and natural gas. It processes these resources into products such as liquefied natural gas (LNG), fuels, lubricants, and chemicals, which are then marketed and sold to customers worldwide.
Products & services
Integrated gas, crude oil, liquefied natural gas (LNG), gas-to-liquids (GTL) fuels, chemicals, lubricants, and mobility/retail fuel services.
Brands & revenue mix
Primary global brand for all energy, fuel, and lubricant products.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer concentration
Shell does not disclose specific customer concentration in its 2025 Annual Report and Accounts.
Suppliers, materials & equipment
- Energy equipment and service providers — Various unnamed third-party contractors and service providers for exploration, production, and infrastructure projects.Source
Competitors
- ExxonMobil — Integrated oil and gas company competing in global exploration, production, and downstream markets.Source
- BP — Integrated energy company competing in oil, gas, and low-carbon energy solutions.Source
- Chevron — Integrated energy company competing in global upstream and downstream operations.Source
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
43
Weak
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
56
Fair
Financial Strength
49
Business Quality / Moat
40
Management
92
Growth Quality
39
Risk / Durability
73
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
44
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
50/100
Building Historical Record
Model Score 50/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for SHEL
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can SHEL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is SHEL's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is SHEL's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify SHEL's current valuation?
- •What does the current financial source inconsistency warning mean for the reliability or interpretation of SHEL's score?
Essential Investment Snapshot
Wall Street Score
43
Opportunity Score
44
Market Cap
$279.31B
P/E Ratio
10.4
EPS
$9.14
52-Week High
$99.16
52-Week Low
$68.63
Beta
-0.22
Intrinsic Value
$77.69
Analyst Target
$101.00
Shares Outstanding
2.97B
Total Revenue
$296.60B
Total Debt
$73.08B
Reported Dividend Yield
3.19%
Liquidation Value / Share
$61.12
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for SHEL
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on SHEL.
Potential upside factors
- +Global scale and integrated business model.
- +Strong market position in LNG.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Volatility in oil and gas prices.
- −Geopolitical and regulatory risks.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
40
Jul 24, 2026
Change
+3.0
points
Current Score
43
Oct 1, 2026
Category Changes
SHEL increased 3 points because Revenue improved by 12 points, Capital improved by 11 points, Management improved by 5.6 points.
Positive Contributors
- + Revenue improved by 12 points
- + Capital improved by 11 points
- + Management improved by 5.6 points
- + Valuation improved by 4 points
- + Buffett improved by 3.5 points
Projected Score
Projected Score
52
Projected Change
+9.5%
Preliminary comparable-period financial changes suggest improvement of approximately 9.5 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$100.18
Model Intrinsic Value
$77.69
Difference
+$22.49
+28.9% vs IV
Margin of Safety
-28.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.60B | $266.89B | $284.31B | $316.62B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $245.84B | $224.39B | $238.37B | $269.41B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $50.77B | $42.49B | $45.94B | $47.21B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $1.15B | $1.17B | $1.10B | $1.29B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $12.40B | $12.61B | $12.44B | $13.43B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $14.33B | $14.91B | $15.95B | $16.47B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $67.91B | $56.66B | $57.48B | $60.36B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $36.44B | $27.58B | $29.99B | $30.74B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $5.13B | $4.74B | $4.86B | $4.63B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $39.90B | $29.76B | $29.92B | $32.63B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $13.74B | $11.64B | $13.40B | $12.99B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $25.97B | $17.84B | $16.09B | $19.36B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $9.14 | $6.06 | $5.10 | $5.76 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 2.79B | 2.95B | 3.15B | 3.31B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 2.82B | 2.97B | 3.18B | 3.40B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$94.66B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$3.84
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-3.4%
Cash Change
-4.0%
Margin Change
+5.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 44.7%. EPS increased 220.0%. Cash declined 4.0%. Total debt declined 3.4%. Net income margin improved by 5.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
61
Smart Money
61
Number of Gurus
5
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Shell partially restarts Pearl gas-to-liquids plant in Qatar
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