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    SHELL   GB00BP6MXD84

SHELL PLC

(SHELL)
  Report
Real-time Euronext Amsterdam  -  08:26 2022-06-27 am EDT
24.62 EUR   +1.23%
06/25Dutch natural gas storage facilities 50% filled for winter
RE
06/24Director/PDMR Shareholding
GL
06/24Transaction in Own Shares
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 231 675136 639167 850189 141--
Enterprise Value (EV)2 310 045212 025220 405224 860208 968200 633
P/E ratio --8,54x5,67x5,54x6,37x
Yield --4,07%3,89%4,07%4,26%
Capitalization / Revenue 0,67x0,76x0,64x0,52x0,57x0,59x
EV / Revenue 0,90x1,17x0,84x0,62x0,63x0,63x
EV / EBITDA 5,15x7,88x4,01x2,79x2,85x3,09x
Price to Book -0,89x0,98x0,99x0,86x0,78x
Nbr of stocks (in thousands) 7 842 9827 772 9237 648 5477 372 016--
Reference price (USD) 29,617,721,925,725,725,7
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 504365 224330 437318 319
EBITDA1 60 14826 91555 00480 47573 20564 951
Operating profit (EBIT)1 31 44710 75831 73453 82246 06738 316
Operating Margin 9,12%5,96%12,1%14,7%13,9%12,0%
Pre-Tax Profit (EBT)1 25 486-26 96629 82947 77942 91234 371
Net income1 15 843-21 68020 10134 43129 94824 923
Net margin 4,59%-12,0%7,69%9,43%9,06%7,83%
EPS2 --2,574,534,634,03
Dividend per Share2 --0,891,001,041,09
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 20453 60159 37860 284
EBITDA1 13 46016 34919 02821 20121 62721 751
Operating profit (EBIT)1 7 42811 19914 44510 73111 62011 406
Operating Margin 12,4%13,1%17,2%20,0%19,6%18,9%
Pre-Tax Profit (EBT)1 1 19316 26910 77614 38415 03514 217
Net income1 -44711 4617 1169 83110 50910 301
Net margin -0,74%13,4%8,45%18,3%17,7%17,1%
EPS2 -0,061,480,931,111,271,26
Dividend per Share ------
Announcement Date 10/28/202102/03/202205/05/2022---
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 55535 71919 82711 492
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,30x2,80x0,96x0,44x0,27x0,18x
Free Cash Flow1 19 20820 82840 34537 33631 96127 500
ROE (Net Profit / Equities) 8,55%2,84%11,8%18,6%14,3%11,9%
Shareholders' equity1 185 320-764 538170 492184 635209 572209 369
ROA (Net Profit / Asset) 4,10%1,24%4,92%7,71%6,99%5,34%
Assets1 386 658-1 752 769408 557446 718428 175467 105
Book Value Per Share2 -19,922,426,029,733,1
Cash Flow per Share2 --5,788,998,538,17
Capex1 22 97116 58519 00023 06324 39725 148
Capex / Sales 6,66%9,19%7,27%6,31%7,38%7,90%
Announcement Date 01/30/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 153 890 843 999
Capitalization (USD) 189 141 064 119
Net sales (USD) 261 504 000 000
Number of employees 82 000
Sales / Employee (USD) 3 189 073
Free-Float 99,7%
Free-Float capitalization (GBP) 153 476 826 275
Free-Float capitalization (USD) 188 632 211 540
Avg. Exchange 20 sessions (USD) 292 972 465
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA