Shell Plc

Shell (SHEL)

Buy
Sell
Company name:Shell Plc
Company Description:Shell operates five divisions, Exploration and Production is the searching for oil and gas fields by means of seismic surveys and exploration wells; developing economically viable fields by drilling additional wells and building the infrastructure of pipelines and treatment facilities necessary for delivering the hydrocarbons to market. Oil Products division is the refining and processing of crude oil and feedstocks into transportation fuels, lubricants, heating and fuel oils, liquefied petroleum gas and bitumen; distributing and marketing them - together with complementary services. The Chemicals division processes hydrocarbon feedstocks into chemical precursors of all manner of modern products - plastics, detergents, solvents and coatings; supplying catalysts to the oil refining and petrochemical industries. The Downstream Gas and Power Generation division processes, sells and delivers natural gas by long distance pipeline and - in liquefied form - by tanker; selling and delivering the liquid by-products of natural gas processing; providing local gas supplies; developing and operating power stations. The Renewables division cultivates sustainable, commercial hardwood forests; converting wood fuel into marketable energy products; implementing rural electrification projects in developing countries; manufacturing and marketing solar panels and associated electrical systems; developing wind energy projects.
EPIC:SHELTrading Currency:GBX
Market Sector:FE10ISIN:GB00BP6MXD84
Market Segment:SET1Share Type:DE
WWW Address:https://www.shell.com/investors.htmlDescription:ORD EUR0.07
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,358.50 images.advfn.com/imagesnew/2/gb/down -17.0 [-0.72] 2,361.00 2,362.00 2,365.00 2,381.50 2,323.00 12,031,644
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 173,663.06 7,363.28 1.16 213.51 66.07 11.05 2.80 2,557.00 - 1,541.60

Shell Key Figures

(at previous day's close)
Market Cap.173,663.06m
Shares In Issue7,363.28m
Prev. Close2,375.50
PE Ratio11.05 
Dividend Yield2.80%
EPS - basic213.51p
Dividend PS66.07p
Dividend Cover- 
Cash Flow PS452.98p
Return On Equity (ROE)11.69%
Operating Margin11.41%
PEG Factor0.06 
EPS Growth Rate193.17%
Dividends PS Growth Rate36.83%
Net Debt142,040.13m
Gross Gearing56.64%
Quick Assets82,547.34m
Net Working Capital31,497.10m
Intangibles / Fixed Assets9.23%
Turnover PS2,626.21p
Pre-Tax Profit PS299.56p
Retained Profit PS139.07p
Cash PS371.29p
Net Cash PS-575.68p
Net Tangible Asset Value PS *1,479.01p
Net Asset Value PS1,760.75p
Spread1.00 (0.04%) 

Shell Balance Sheet

L^SHEL:Liabilities+EQL^SHEL:Assets

Share Price Performance

Sample Period HighLow
1 week2,446.002,323.00
4 weeks2,483.002,268.50
12 weeks2,557.002,158.50
1 year2,557.001,541.60

Share Price Chart (5 years)

Shell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,382.50-24.00-1.012,323.0013.242,403.62
4 weeks2,478.00-119.50-4.822,268.5012.992,374.61
12 weeks2,318.5040.001.732,158.5014.602,343.43
26 weeks2,379.50-21.00-0.881,908.6014.542,254.77
1 year1,659.80698.7042.101,541.6014.952,152.34
3 years2,126.50232.0010.91845.4010.821,733.47
5 years2,395.50-37.00-1.54845.408.511,904.08

Shell Key Management Ratios

Shell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.44 
PE Ratio11.05 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield2.80%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS7.87 
Price-to-Retained Profit PS16.96 
Price-to-Cash Flow PS5.21 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS1.56 
Price-to-Cash PS6.35 
Net Working Capital PS427.76 
Price Pct to Working Capital PS5.51%
Earnings Yield9.05%
Average PE10.45 
Years in average4 
PE to PE average105.69%

Shell Financial Ratios

(Leverage Ratios)
Debt Ratio43.46%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.57 
Net Gearing47.50%
Net Gearing (excl. Intangibles)50.59%
Gross Gearing56.64%
Gross Gearing (excl. Intangibles)60.33%
Gearing Under 1 Year23.32%
Gearing Under 1 Year (excl. Intgbl)24.83%
Assets/Equity2.31 
Cash/Equity21.09 
(Liquidity Ratios)
Net Working Capital to Total Assets10.53%
Current Ratio1.45 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets27.01%
(Solvency Ratios)
Enterprise Value248,460.73m
CFO/Sales0.17 
CFO/Attributable Profit2.24 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit7.68 
Total Debt169,379.17m
Total Debt/Net Current Assets5.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.55%
5 yr Compound Earnings Growth10.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
1.15630.8677

Shell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.62%
Return On Assets (ROA)3.79%
Net Profit Margin7.69%
Assets Turnover0.49 
Return On Equity (ROE)11.69%
Return On Investment (ROI)4.83%
Dividend Payout Ratio34.50%
Plowback Ratio65.50%
Growth from Plowback Ratio5.95%
Net Income Of Revenues5.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover0.72 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover8.65 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debtors-to-Sales33.68%
Debt Collection Period122.95Days

Shell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2022QuarterlyUSX25.0031/12/202131/12/202211/08/202212/08/202219/09/2022-
05 May 2022QuarterlyUSX25.0031/12/202131/12/202219/05/202220/05/202227/06/2022-
03 Feb 2022FinalUSX24.0031/12/202031/12/202117/02/202218/02/202228/03/202289.35
28 Oct 2021QuarterlyUSX24.0031/12/202031/12/202111/11/202112/11/202120/12/2021-
29 Jul 2021QuarterlyUSX24.0031/12/202031/12/202112/08/202113/08/202120/09/2021-
29 Apr 2021QuarterlyUSX17.3531/12/202031/12/202113/05/202114/05/202121/06/2021-
04 Feb 2021FinalUSX16.6531/12/201931/12/202018/02/202119/02/202129/03/202165.30
29 Oct 2020QuarterlyUSX16.6531/12/201931/12/202012/11/202013/11/202016/12/2020-
30 Jul 2020QuarterlyUSX16.0031/12/201931/12/202013/08/202014/08/202021/09/2020-
30 Apr 2020QuarterlyUSX16.0031/12/201931/12/202014/05/202015/05/202022/06/2020-
30 Jan 2020FinalUSX47.0031/12/201831/12/201913/02/202014/02/202023/03/2020188.00
31 Oct 2019QuarterlyUSX47.0031/12/201831/12/201914/11/201915/11/201918/12/2019-
01 Aug 2019QuarterlyUSX47.0031/12/201831/12/201915/08/201916/08/201923/09/2019-
02 May 2019QuarterlyUSX47.0031/12/201831/12/201916/05/201917/05/201924/06/2019-
04 Feb 2019FinalUSX47.0031/12/201731/12/201814/02/201915/02/201925/03/2019188.00
01 Nov 2018QuarterlyUSX47.0031/12/201731/12/201815/11/201816/11/201819/12/2018-
26 Jul 2018QuarterlyUSX47.0031/12/201731/12/201809/08/201810/08/201817/09/2018-
26 Apr 2018QuarterlyUSX47.0031/12/201731/12/201810/05/201811/05/201818/06/2018-
01 Feb 2018FinalUSX47.0031/12/201631/12/201715/02/201816/02/201826/03/2018188.00
02 Nov 2017QuarterlyUSX47.0031/12/201631/12/201716/11/201717/11/201720/12/2017-
27 Jul 2017QuarterlyUSX47.0031/12/201631/12/201710/08/201711/08/201718/09/2017-
04 May 2017QuarterlyUSX47.0031/12/201631/12/201718/05/201719/05/201726/06/2017-
02 Feb 2017FinalUSX47.0031/12/201531/12/201616/02/201717/02/201727/03/2017188.00
01 Nov 2016QuarterlyUSX47.0031/12/201531/12/201601/11/201611/11/201616/12/2016-
28 Jul 2016QuarterlyUSX47.0031/12/201531/12/201611/08/201612/08/201619/09/2016-
04 May 2016QuarterlyUSX47.0031/12/201531/12/201619/05/201620/05/201627/06/2016-
04 Feb 2016FinalUSX47.0031/12/201431/12/201518/02/201619/02/201629/03/2016188.00
29 Oct 2015QuarterlyUSX47.0031/12/201431/12/201512/11/201513/11/201518/12/2015-
30 Jul 2015QuarterlyUSX47.0031/12/201431/12/201513/08/201514/08/201521/09/2015-
30 Apr 2015QuarterlyUSX47.0031/12/201431/12/201514/05/201515/05/201522/06/2015-
29 Jan 2015FinalUSX47.0031/12/201331/12/201412/02/201513/02/201520/03/2015188.00
30 Oct 2014QuarterlyUSX47.0031/12/201331/12/201413/11/201414/11/201422/12/2014-
31 Jul 2014QuarterlyUSX47.0031/12/201331/12/201413/08/201415/08/201425/09/2014-
30 Apr 2014QuarterlyUSX47.0031/12/201331/12/201414/05/201416/05/201426/06/2014-
30 Jan 2014FinalUSX45.0031/12/201231/12/201312/02/201414/02/201427/03/2014180.00
31 Oct 2013QuarterlyUSX45.0031/12/201231/12/201313/11/201315/11/201323/12/2013-
01 Aug 2013QuarterlyUSX45.0031/12/201231/12/201314/08/201316/08/201326/09/2013-
02 May 2013QuarterlyUSX45.0031/12/201231/12/201315/05/201317/05/201327/06/2013-
31 Jan 2013FinalUSX43.0031/12/201131/12/201213/02/201315/02/201328/03/2013172.00
01 Nov 2012QuarterlyUSX43.0031/12/201131/12/201214/11/201216/11/201220/12/2012-
26 Jul 2012QuarterlyUSX43.0031/12/201131/12/201208/08/201210/08/201220/09/2012-
26 Apr 2012QuarterlyUSX43.0031/12/201131/12/201209/05/201211/05/201221/06/2012-
02 Feb 2012FinalUSX42.0031/12/201031/12/201115/02/201217/02/201222/03/2012168.00
27 Oct 2011QuarterlyUSX42.0031/12/201031/12/201102/11/201104/11/201116/12/2011-
28 Jul 2011QuarterlyUSX42.0031/12/201031/12/201103/08/201105/08/201119/09/2011-
28 Apr 2011QuarterlyUSX42.0031/12/201031/12/201111/05/201113/05/201127/06/2011-
03 Feb 2011FinalUSX42.0031/12/200931/12/201009/02/201111/02/201125/03/2011168.00
28 Oct 2010QuarterlyUSX42.0031/12/200931/12/201003/11/201005/11/201017/12/2010-
29 Jul 2010QuarterlyUSX42.0031/12/200931/12/201004/08/201006/08/201008/09/2010-
28 Apr 2010QuarterlyUSX42.0031/12/200931/12/201005/05/201007/05/201009/06/2010-
04 Feb 2010FinalUSX42.0031/12/200831/12/200904/02/201006/02/201011/03/2010168.00
29 Oct 2009QuarterlyUSX42.0031/12/200831/12/200904/11/200906/11/200909/12/2009-
30 Jul 2009QuarterlyUSX42.0031/12/200831/12/200905/08/200907/08/200909/09/2009-
29 Apr 2009QuarterlyUSX42.0031/12/200831/12/200906/05/200908/05/200910/06/2009-
29 Jan 2009FinalUSX40.0031/12/200731/12/200804/02/200906/02/200911/03/2009160.00
30 Oct 2008QuarterlyUSX40.0031/12/200731/12/200805/11/200807/11/200810/12/2008-
31 Jul 2008QuarterlyUSX40.0031/12/200731/12/200806/08/200808/08/200810/09/2008-
28 Apr 2008QuarterlyUSX40.0031/12/200731/12/200814/05/200816/05/200811/06/2008-
31 Jan 2008FinalUSX36.0031/12/200631/12/200706/02/200808/02/200812/03/2008144.00
25 Oct 2007QuarterlyUSX36.0031/12/200631/12/200731/10/200702/11/200712/12/2007-
26 Jul 2007QuarterlyUSX36.0031/12/200631/12/200701/08/200703/08/200712/09/2007-
03 May 2007QuarterlyUSX36.0031/12/200631/12/200709/05/200711/05/200713/06/2007-
01 Feb 2007FinalUSX32.5031/12/200531/12/200607/02/200709/02/200714/03/2007128.50
26 Oct 2006QuarterlyUSX32.0031/12/200531/12/200601/11/200603/11/200613/12/2006-
27 Jul 2006QuarterlyUSX32.0031/12/200531/12/200602/08/200604/08/200613/09/2006-
04 May 2006QuarterlyUSX32.0031/12/200531/12/200610/05/200612/05/200614/06/2006-
02 Feb 2006FinalUSX27.8031/12/200431/12/200508/02/200610/02/200615/03/2006111.07
27 Oct 2005QuarterlyUSX27.7831/12/200431/12/200502/11/200504/11/200515/12/2005-
28 Jul 2005QuarterlyUSX27.6931/12/200431/12/200503/08/200505/08/200515/09/2005-
28 Apr 2005QuarterlyUSX27.8031/12/200431/12/200511/05/200513/05/200515/06/2005-
03 Feb 2005FinalUSX10.7031/12/200331/12/200409/02/200511/02/200515/03/200516.95
29 Jul 2004InterimUSX6.2530/12/200330/06/200411/08/200413/08/200415/09/2004-
05 Feb 2004FinalUSX9.6531/12/200231/12/200331/03/200402/04/200406/05/200415.75
24 Jul 2003InterimUSX6.1030/12/200230/06/200313/08/200315/08/200317/09/2003-
06 Feb 2003FinalUSX9.3031/12/200131/12/200202/04/200304/04/200306/05/200315.25
01 Aug 2002InterimUSX5.9530/12/200130/06/200214/08/200216/08/200218/09/2002-
07 Feb 2002FinalUSX8.9531/12/200031/12/200117/04/200219/04/200222/05/200214.80
02 Aug 2001InterimUSX5.8530/12/200030/06/200115/08/200117/08/200119/09/2001-
08 Feb 2001FinalUSX8.9031/12/199931/12/200018/04/200120/04/200123/05/200114.60
03 Aug 2000InterimUSX5.7030/12/199930/06/200014/08/200018/08/200020/09/2000-
10 Feb 2000FinalUSX8.5031/12/199831/12/199910/04/200014/04/200016/05/200014.00
05 Aug 1999InterimUSX5.5030/12/199830/06/199927/09/199901/10/199901/11/1999-
11 Feb 1999FinalUSX8.2031/12/199731/12/199819/04/199923/04/199914/05/199913.50
10 Sep 1998InterimUSX5.3030/12/199730/06/199828/09/199802/10/199802/11/1998-
12 Feb 1998FinalUSX8.0031/12/199631/12/199720/04/199824/04/199815/05/199813.10

Shell Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover388,179.00100.00%344,877.01100.00%180,543.00100.00%261,504.01100.00%m
pre tax profit35,621.009.18%25,486.007.39%-26,966.00-14.94%29,829.0011.41%m
attributable profit23,352.006.02%15,843.004.59%-2,168.00-1.20%20,101.007.69%m
retained profit7,677.001.98%645.000.19%-9,592.00-5.31%13,848.005.30%m
eps - basic282.00 197.00 -278.00 259.00 
eps - diluted280.00 195.00 -278.00 257.00 
dividends per share188.00 188.00 65.30 89.35 

Shell Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^SHEL:Liabilities+EQL^SHEL:AssetsL^SHEL:Liabilities+EQL^SHEL:AssetsL^SHEL:Liabilities+EQL^SHEL:AssetsL^SHEL:Liabilities+EQL^SHEL:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets223,175.0055.91%238,348.9958.95%210,847.0155.59%194,932.0048.21%m
intangibles intangibles23,586.005.91%23,486.005.81%22,822.006.02%24,693.006.11%m
fixed investments fixed investments42,221.0010.58%38,352.009.49%36,735.009.69%47,867.0011.84%m
current assets - other current assets - other--%--%--%1,961.000.48%m
stocks stocks21,117.005.29%24,071.005.95%19,457.005.13%25,258.006.25%m
debtors debtors62,354.0015.62%62,024.0015.34%57,576.0015.18%72,698.0017.98%m
cash & securities cash & securities26,741.006.70%18,054.004.47%31,830.008.39%36,971.009.14%m
TOTAL399,194.00100%404,335.99100%379,267.01100%404,380.00100%m
LIABILITIES
creditors - short creditors - short77,813.0019.49%79,624.0019.69%73,950.0019.50%94,294.0023.32%m
creditors - long creditors - long118,847.0029.77%134,249.0033.20%146,780.0038.70%133,506.0033.01%m
creditors - other creditors - other--%--%--%1,254.000.31%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL196,659.9949.26%213,873.0052.89%220,730.0058.20%229,054.0056.64%m
EQUITY
ord cap, reserves ord cap, reserves198,646.0149.76%186,476.0046.12%155,310.0040.95%171,965.0142.53%m
prefs, minorities prefs, minorities3,888.000.97%3,987.000.99%3,227.000.85%3,361.000.83%m
TOTAL202,534.0150.74%190,463.0047.11%158,537.0041.80%175,326.0143.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shell Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF53,085.0042,179.0034,105.0045,105.00m
Pre-Financing CF27,621.0026,400.0020,828.0040,345.00m
Retained CF1,182.00-8,687.0013,775.005,141.00m

Shell Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
SHEL
Shell
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221207 04:41:24