Values as of: 2025-06-05
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 33.9Change
-0.25 (-0.73)%Market Cap
USD 203.94BVolume
2.91KAnalyst Target
N/AVerdict
Verdict
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas. It operates through Integrated Gas; Upstream; Marketing; Chemicals and Products; and Renewables and Energy Solutions segments. The company explores for and extracts natural gas to produce liquefied natural gas or convert into gas-to-liquids products; explores for and extracts crude oil and natural gas liquids; and operates upstream and midstream infrastructure to deliver gas to market. It is also involved in marketing supplies fuels and lubricants for transport, manufacturing, mining, power generation, agriculture, and construction industries; operates electric vehicle charging and convenience retail; turn crude oil and other feedstocks into products for households, industry, and transport; trades crude oil, oil products, and petrochemicals; and oil sand activities. In addition, the company generates, markets, and trades power from wind, solar and pipeline gas; hydrogen production and marketing; commercial carbon capture and storage hubs; carbon credits and nature-based solutions; and provides heavy-duty LNG-fuelled trucks. Further, it offers base chemicals, including ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, linear alpha olefins, detergent alcohols, ethylene oxide, ethylene glycol, and polyethylene. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, the United Kingdom.
Company Website : https://www.shell.com
Currency: USD
Country : USA
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|---|---|---|---|
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| REPYF | Repsol S.A |
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| HLPMF | Hellenic Petroleum S.A |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QEFA | SPDR® MSCI EAFE Strategi.. | 0.00 % | 0.30 % |
-0.09 (0%) |
USD 0.87B |
| DX2K:F | 0.00 % | 0.00 % |
N/A |
N/A | |
| DX2K:XETRA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.38% | 73% | C | 61% | D- | ||
| Dividend Return | 2.39% | 45% | F | 55% | F | ||
| Total Return | 15.77% | 78% | C+ | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.15% | 79% | B- | 53% | F | ||
| Dividend Return | 4.09% | 39% | F | 57% | F | ||
| Total Return | 2.95% | 67% | D+ | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 80.13% | 95% | A | 79% | B- | ||
| Dividend Return | 29.04% | 36% | F | 66% | D+ | ||
| Total Return | 109.17% | 84% | B | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.56% | 81% | B- | 70% | C- | ||
| Dividend Return | 21.84% | 69% | C- | 68% | D+ | ||
| Total Return | 2.29% | 25% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.53% | 81% | B- | 86% | B+ | ||
| Risk Adjusted Return | 111.83% | 88% | B+ | 99% | N/A | ||
| Market Capitalization | 203.94B | 100% | F | 100% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
