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    SHEL   GB00BP6MXD84

SHELL PLC

(SHEL)
  Report
Delayed London Stock Exchange  -  11:35 2022-10-04 am EDT
2338.00 GBX   +1.67%
02:49pEnergy Up Ahead of OPEC Meeting -- Energy Roundup
DJ
01:58pTransaction in Own Shares
GL
01:21pShell boss backs higher taxes for big energy companies
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 231 675136 639167 669191 870--
Enterprise Value (EV)2 310 045212 025220 224228 623213 228203 683
P/E ratio --8,54x4,51x5,06x5,80x
Yield --4,07%3,75%4,04%4,25%
Capitalization / Revenue 0,67x0,76x0,64x0,48x0,52x0,55x
EV / Revenue 0,90x1,17x0,84x0,57x0,58x0,58x
EV / EBITDA 5,15x7,88x4,00x2,69x2,77x3,11x
Price to Book -0,89x0,98x0,98x0,86x0,77x
Nbr of stocks (in thousands) 7 842 9827 772 9237 640 3017 175 191--
Reference price (USD) 29,617,721,926,726,726,7
Announcement Date 01/30/202002/04/202102/03/2022---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 344 877180 543261 504398 677369 899349 000
EBITDA1 60 14826 91555 00484 96976 96065 456
Operating profit (EBIT)1 31 44710 75832 73460 38350 79540 510
Operating Margin 9,12%5,96%12,5%15,1%13,7%11,6%
Pre-Tax Profit (EBT)1 25 486-26 96629 82964 44146 67337 534
Net income1 15 843-21 68020 10142 91133 25826 609
Net margin 4,59%-12,0%7,69%10,8%8,99%7,62%
EPS2 --2,575,935,294,61
Dividend per Share2 --0,891,001,081,14
Announcement Date 01/30/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 60 04485 28084 204100 05948 21649 612
EBITDA1 13 46016 34919 02823 15022 86424 017
Operating profit (EBIT)1 7 42811 19914 44518 10813 63414 054
Operating Margin 12,4%13,1%17,2%18,1%28,3%28,3%
Pre-Tax Profit (EBT)1 1 19316 26910 77626 16014 33514 291
Net income1 -44711 4617 11618 04010 10210 089
Net margin -0,74%13,4%8,45%18,0%21,0%20,3%
EPS2 -0,061,480,932,401,471,50
Dividend per Share ------
Announcement Date 10/28/202102/03/202205/05/202207/28/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 78 37075 38652 55536 75321 35811 813
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,30x2,80x0,96x0,43x0,28x0,18x
Free Cash Flow1 19 20820 82840 34542 17236 10629 351
ROE (Net Profit / Equities) 8,55%2,84%11,8%22,6%15,8%12,1%
Shareholders' equity1 185 320-764 538170 492189 456210 709219 667
ROA (Net Profit / Asset) 4,10%1,24%4,92%9,00%8,04%6,67%
Assets1 386 658-1 752 769408 557477 004413 890398 835
Book Value Per Share2 -19,922,427,331,234,8
Cash Flow per Share2 --5,789,729,158,65
Capex1 22 97116 58519 00023 69824 47125 160
Capex / Sales 6,66%9,19%7,27%5,94%6,62%7,21%
Announcement Date 01/30/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 167 755 960 529
Capitalization (USD) 191 870 208 309
Net sales (USD) 261 504 000 000
Number of employees 82 000
Sales / Employee (USD) 3 189 073
Free-Float 99,9%
Free-Float capitalization (GBP) 167 648 672 654
Free-Float capitalization (USD) 191 747 498 232
Avg. Exchange 20 sessions (USD) 28 142 741 203
Average Daily Capital Traded 16,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA