Shell PLC (ADR)
General ticker "SHEL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $199.3B
Shell PLC (ADR) follows the US Stock Market performance with the rate: 12.3%.
Estimated limits based on current volatility of 0.9%: low 60.13$, high 61.19$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.69$ (Y4.51%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [47.87$, 66.58$]
- 2023-12-31 to 2024-12-30 estimated range: [49.44$, 69.57$]
Financial Metrics affecting the SHEL estimates:
- Positive: Operating cash flow per share per price, % of 32.78 > 12.76
- Positive: Non-GAAP EPS, $ of 10.77 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.66
- Negative: Interest expense per share, $ of 0.87 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 22.00 > 10.07
- Positive: Industry operating profit margin (median), % of 20.65 > 11.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.72 > 7.10
Short-term SHEL quotes
Long-term SHEL plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $180,543.00MM | $261,504.00MM | $381,314.00MM |
| Operating Expenses | $203,420.00MM | $234,063.00MM | $313,961.00MM |
| Operating Income | $-22,877.00MM | $27,441.00MM | $67,353.00MM |
| Non-Operating Income | $-4,089.00MM | $2,388.00MM | $-2,539.00MM |
| Interest Expense | $4,089.00MM | $3,607.00MM | $3,181.00MM |
| R&D Expense | $907.00MM | $815.00MM | $1,075.00MM |
| Income(Loss) | $-26,966.00MM | $29,829.00MM | $64,814.00MM |
| Taxes | $-5,433.00MM | $9,728.00MM | $22,505.00MM |
| Profit(Loss) | $-21,533.00MM | $20,101.00MM | $42,309.00MM |
| Stockholders Equity | $155,310.00MM | $171,965.00MM | $190,472.00MM |
| Inventory | $19,457.00MM | $25,258.00MM | $31,894.00MM |
| Assets | $379,267.00MM | $404,380.00MM | $443,024.00MM |
| Operating Cash Flow | $34,105.00MM | $45,105.00MM | $68,413.00MM |
| Capital expenditure | $16,585.00MM | $19,000.00MM | $22,600.00MM |
| Investing Cash Flow | $-13,277.00MM | $-4,760.00MM | $-22,448.00MM |
| Financing Cash Flow | $-7,224.00MM | $-34,664.00MM | $-41,954.00MM |
| Earnings Per Share* | $-5.52 | $5.18 | $11.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.