SHELL Stock Financial Analysis - Shell plc (SEP) Stock

Overview

Shell plc, headquartered in the United Kingdom, is a global powerhouse in the energy and petrochemical industry. Distinguished for its integrated operations across the oil and gas value chain, Shell is pivotal in both upstream exploration and production, as well as downstream refining and marketing. The company also champions renewable energy projects, highlighting its strategic pivot towards sustainability. Significant projects include the Prelude FLNG in Australia, one of the world's largest floating liquefied natural gas platforms, and its substantial investments in wind energy, such as the Borssele wind farm in the Netherlands. Shell's focus leans towards innovation in transitioning to low-carbon energy alternatives, underscoring its commitment to addressing environmental impacts while securing energy supplies globally.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Shell plc as of June 30, 2025 is 272,011.00 MM.
The operating income for Shell plc as of June 30, 2025 is 29,973.00 MM.
The net income for Shell plc as of June 30, 2025 is 13,601.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	272,011.00	29,973.00	13,601.00
2025-03-31	281,069.00	32,712.00	13,516.00
2024-12-31	284,312.00	33,452.00	16,094.00
2024-09-30	296,762.00	30,014.00	15,638.00
2024-06-30	302,025.00	33,471.00	18,390.00
2024-03-31	302,139.00	30,796.00	18,008.00
2023-12-31	316,620.00	34,630.00	19,359.00
2023-09-30	339,191.00	55,765.00	29,297.00
2023-06-30	358,589.00	54,424.00	28,996.00
2023-03-31	384,069.00	65,015.00	43,902.00
2022-12-31	381,314.00	64,331.00	42,309.00
2022-09-30	365,291.00	52,975.00	43,360.00
2022-06-30	329,585.00	44,250.00	36,170.00
2022-03-31	290,043.00	32,484.00	21,557.00
2021-12-31	261,504.00	24,814.00	20,101.00
2021-09-30	220,212.00	-8,330.00	4,626.00
2021-06-30	204,191.00	15,663.00	5,562.00
2021-03-31	176,179.00	-14,019.00	-15,996.00
2020-12-31	180,543.00	-18,222.00	-21,680.00
2020-09-30	220,561.00	6,330.00	-16,702.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.55	2.53
2024-09-30	2.44	2.42
2024-06-30	2.83	2.80
2024-03-31	2.72	2.69
2023-12-31	2.88	2.85
2023-09-30	4.27	4.23
2023-06-30	4.14	4.10
2023-03-31	6.12	6.07
2022-12-31	5.76	5.71
2022-09-30	5.78	5.73
2022-06-30	4.74	4.70
2022-03-31	2.79	2.78
2021-12-31	2.59	2.57
2021-09-30	0.59	0.59
2021-06-30	0.71	0.72
2021-03-31	-2.05	-2.06
2020-12-31	-2.78	-2.78
2020-09-30	-2.13	-2.14
2020-06-30	-1.43	-1.44

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Shell plc as of June 30, 2025 is 49,067.00 MM.
The cash from investing activities for Shell plc as of June 30, 2025 is -17,654.00 MM.
The cash from financing activities for Shell plc as of June 30, 2025 is -37,630.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	49,067.00	-17,654.00	-37,630.00
2025-03-31	50,638.00	-15,586.00	-39,370.00
2024-12-31	54,687.00	-15,155.00	-38,435.00
2024-09-30	54,091.00	-16,377.00	-39,245.00
2024-06-30	51,740.00	-17,347.00	-40,941.00
2024-03-31	53,362.00	-17,024.00	-38,098.00
2023-12-31	54,191.00	-17,734.00	-38,235.00
2023-09-30	64,027.00	-18,998.00	-38,613.00
2023-06-30	64,233.00	-19,220.00	-39,174.00
2023-03-31	67,758.00	-22,413.00	-41,320.00
2022-12-31	68,414.00	-22,448.00	-41,954.00
2022-09-30	54,178.00	-12,952.00	-41,640.00
2022-06-30	57,664.00	-11,707.00	-39,862.00
2022-03-31	51,625.00	-8,444.00	-35,263.00
2021-12-31	45,104.00	-4,761.00	-34,664.00
2021-09-30	43,222.00	-12,746.00	-28,232.00
2021-06-30	37,600.00	-11,774.00	-20,134.00
2021-03-31	27,548.00	-11,150.00	-7,863.00
2020-12-31	34,105.00	-13,278.00	-7,224.00
2020-09-30	38,083.00	-12,732.00	-4,948.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Shell plc as of June 30, 2025 is 0.03.
The roe for Shell plc as of June 30, 2025 is 0.07.
The roic for Shell plc as of June 30, 2025 is 0.05.
The croic for Shell plc as of June 30, 2025 is -0.02.
The ocroic for Shell plc as of June 30, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.07	0.05	-0.02	0.19
2025-03-31	0.04	0.07	0.06	0.00	0.21
2024-12-31	0.04	0.09	0.06	-0.00	0.20
2024-09-30	0.04	0.08	0.07	-0.03	0.20
2024-06-30	0.04	0.09	0.07	-0.01	0.19
2024-03-31	0.04	0.10	0.07	-0.01	0.20
2023-12-31	0.07	0.15	0.11	0.03	0.23
2023-09-30	0.06	0.15	0.10	0.02	0.23
2023-06-30	0.10	0.15	0.10	0.02	0.23
2023-03-31	0.10	0.24	0.15	0.01	0.24
2022-12-31	0.11	0.26	0.16	-0.01	0.20
2022-09-30	0.11	0.26	0.16	-0.01	0.20
2022-06-30	0.09	0.21	0.13	0.02	0.20
2022-03-31	0.06	0.13	0.08	0.03	0.19
2021-12-31	0.05	0.13	0.07	0.02	0.17
2021-09-30	0.01	0.03	0.02	0.01	0.16
2021-06-30	0.01	0.03	0.02	0.02	0.13
2021-03-31	-0.04	-0.09	-0.06	0.03	0.10
2020-12-31	-0.05	-0.11	-0.08	0.05	0.12
2020-09-30	-0.04	-0.09	-0.06	0.08	0.14
2020-06-30	-0.03	-0.06	-0.04	0.03	0.15

Gross Margins

The gross margin for Shell plc as of June 30, 2025 is 0.25.
The net margin for Shell plc as of June 30, 2025 is 0.05.
The operating margin for Shell plc as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.05	0.12
2025-03-31	0.26	0.06	0.12
2024-12-31	0.25	0.05	0.10
2024-09-30	0.26	0.06	0.11
2024-06-30	0.25	0.06	0.10
2024-03-31	0.25	0.06	0.12
2023-12-31	0.27	0.09	0.16
2023-09-30	0.25	0.08	0.15
2023-06-30	0.26	0.08	0.15
2023-03-31	0.26	0.11	0.17
2022-12-31	0.25	0.12	0.15
2022-09-30	0.25	0.12	0.15
2022-06-30	0.25	0.11	0.13
2022-03-31	0.24	0.07	0.11
2021-12-31	0.24	0.08	0.10
2021-09-30	0.22	0.02	-0.04
2021-06-30	0.25	0.03	0.07
2021-03-31	0.24	-0.09	-0.08
2020-12-31	0.22	-0.12	0.01
2020-09-30	0.21	-0.08	-0.07
2020-06-30	0.20	-0.04	0.04

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NL:SHELL	€30.46
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