Stock Analiz

Shell plc SHEL

Oil & Gas Production · IPO 2022 · data as of November 13, 2026

$99.08Market cap $274.1B
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Shell plc (SHEL) is a energy company listed in the US with a market value of about $274.1B. In the twelve months to September 30, 2026 it had revenue of $321.3B and net income of $32.7B, a net margin of 10.2%.

Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (1/5).

Key numbers: a P/E of 8.6, a price to free cash flow of 7.3, 5-year revenue growth of 9% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 8% above the current price.

Score: 2.8 / 5

Value4/5
Future growth1/5
Track record2/5
Financial health4/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • ROE above 15%

Valuation

P/E (TTM)8.6
Forward P/E8.2
P/FCF7.3
P/S0.9
P/B1.4
EV/EBITDA4.6
PEG—
Dividend yield3.19%
FCF yield13.6%
Shareholder yield8.2%
Intrinsic value vs. price+8%

Growth and quality

Revenue growth (1 yr)-3.7%
Revenue growth (5 yrs, per year)8.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)7.3%
ROIC (5-yr avg.)—
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$321.3B$273.7B$284.3B$323.2B$381.3B$272.7B$180.5B$352.1B$396.6B$311.9B$240.0B
Net income$32.7B$17.8B$16.1B$19.4B$42.3B$20.1B-$21.7B$15.8B$23.4B$13.0B$4.6B
Free cash flow$37.4B——————————
EPS (diluted)$11.48$6.45$5.82$7.00$15.30$7.27$-7.84$5.73$8.44$4.69$1.65
Net margin10.2%6.5%5.7%6.0%11.1%7.4%-12.0%4.5%5.9%4.2%1.9%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 15 analysts is $110.87, 12% above the current price; targets range from $100.00 to $129.00; the consensus rating is “Buy”; expected EPS is $13.42 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Shell’s P/E ratio?

About 8.6, based on the last twelve months of diluted earnings per share (forward P/E about 8.2).

Is Shell stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 8% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Shell pay a dividend?

Yes. The dividend yield is about 3.19%, and it has paid dividends for 10 years in our data.

Is Shell a good stock to buy?

We do not give buy or sell advice. Shell scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.