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    Shell

    SHEL | NYSE
    Chart Builder DCF Calculator
    $93.73
    +$0.46 (+0.49%)
    Sep 22, 2026, 2:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $260.05B
    Enterprise Value
    $228.67B
    Beta
    -0.22
    Average Volume
    6.83M
    Shares Outstanding (Diluted)
    2.82B
    Shares Change YoY
    -6.12%
    Institutional Ownership
    13.13%
    Exchange
    NYSE
    ISIN
    US7802593050

    Price Performance

    Price Change 1M
    0.4%
    Price Change 3M
    17.3%
    Price Change 6M
    1.5%
    Price Change YTD
    23.6%
    Price Change 1Y
    31.3%
    Price Change 3Y
    44.6%
    Price Change 5Y
    122.2%
    1M CAGR (ann.)
    6.3%
    1Y CAGR (ann.)
    35.4%
    5Y CAGR (ann.)
    22.9%
    All-Time CAGR
    7.1%

    Valuation

    PE Ratio
    10.29
    Forward PE
    9.45
    PEG Ratio
    0.09
    Forward PEG
    -0.60
    PS Ratio
    0.88
    Forward PS
    0.90
    PB Ratio
    1.44
    P/FCF Ratio
    8.24
    P/Adj. FCF Ratio
    8.24
    P/OCF Ratio
    5.51
    EV/Sales
    0.77
    EV/EBIT
    5.08
    EV/EBITDA
    3.37
    EV/FCF
    7.25
    Earnings Yield
    9.7%
    FCF Yield
    12.1%
    Adj. FCF Yield
    12.1%

    Financial Health

    Net Cash
    $31.37B
    Total Debt
    $0
    Cash & Short-Term Investments
    $31.37B
    Total Assets
    $380.51B
    Current Ratio
    1.43
    Quick Ratio
    1.12
    Debt / Equity Ratio
    0.40
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    7.70
    Altman Z-Score
    2.66
    Piotroski F-Score
    9

    Margins & Profitability

    Gross Profit Margin
    17.9%
    Operating Profit Margin
    12.3%
    EBITDA Margin
    22.9%
    Net Profit Margin
    8.8%
    FCF Margin
    10.6%
    Adj. FCF Margin
    10.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    6.8%
    Return on Equity
    14.7%
    Return on Invested Capital
    8.5%
    Return on Capital Employed
    13.4%
    Return on Tangible Assets
    7.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.1%
    Revenue CAGR 5Y
    7.8%
    Revenue CAGR 10Y
    2.4%
    EPS CAGR 3Y
    3.5%
    EPS CAGR 5Y
    45.3%
    EPS CAGR 10Y
    13.7%
    FCF CAGR 3Y
    -8.9%
    FCF CAGR 5Y
    8.9%
    FCF CAGR 10Y
    7.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    2.5%
    Revenue Growth Next 3Y
    1.3%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $3.08
    EPS Growth Est (next Q)
    65.6%
    Revenue Est (next Q)
    $82.3B
    Revenue Growth Est (next Q)
    21.5%

    Fair Value Estimates

    Graham Number
    $115.15
    Graham Upside
    23.5%
    Lynch Fair Value
    $226.50
    Lynch Upside
    142.8%
    Price Target
    $104.62
    Price Target Upside
    12.2%

    Cash Flow

    Operating Cash Flow
    $49.14B
    Free Cash Flow
    $31.55B
    Adj. Free Cash Flow
    $31.55B
    FCF Per Share
    $10.64
    OCF Per Share
    $16.92
    OCF/S Ratio
    16.0%

    Income Statement

    Revenue
    $296.6B
    Gross Profit
    $50.77B
    Operating Income
    $36.44B
    EBITDA
    $67.91B
    Net Income
    $25.97B
    EPS (Diluted)
    $9.06
    Revenue / Employee
    $3.53M
    Profit / Employee
    $309.18K
    Employees
    84,000

    Dividends

    Annual Dividend
    $3.02
    Dividend Yield
    3.24%
    Payout Ratio
    33.4%
    FCF Payout Ratio
    26.7%
    Adj. FCF Payout Ratio
    26.7%
    Dividend Growth (YoY)
    6.6%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 13, 2026

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