Shell Plc - ADR (Representing - Ordinary Shares)

Shell Plc - ADR (Representing - Ordinary Shares)

SHEL

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Market Cap$240.76B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Shell Plc - ADR (Representing - Ordinary Shares)Shell Plc - ADR (Representing - Ordinary Shares)13.13.42%11%0.90.4

Earnings Call Q1 2026

May 9, 2026 - AI Summary

Q1 financial performance & cash flow: Shell delivered adjusted earnings “just under $7bn” and cash flow from operations of “over $17bn” (excluding working capital). Working capital outflow was ~ $11bn, mainly due to higher commodity prices impacting inventory/receivables; Shell expects a meaningful portion to reverse over time (i.e., largely transitory).
Operational highlights (what drove strength): - Upstream: record Brazil production; Nigeria (Bonga) turnaround 10 days ahead of plan; U.S. (Mars) became first Gulf of America asset to hit 1bn barrels. - Integrated Gas: LNG Canada ramp-up helped offset Australian cyclones and Qatar shutdown impact. - Products/Marketing: 99% refining utilization, and higher trading & optimization contributions; Marketing “another great quarter” despite higher March feedstock prices. - Negative/constraint: Chemical margins remain depressed, though Shell is pushing self-help (cost/capex actions) and expects signs of improvement.
Integrated Gas outlook: price-lag + outage timing = quarter-to-quarter variability: Management said IG/trading results were broadly in line with last quarter due to term contract price lags—and expects the price-lag effect to show in Q2. They also noted Qatar volumes/outage dynamics continue to affect the near-term flow picture, so investors should expect lumpiness tied to outage duration and monetization timing rather than a smooth ramp.

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$105.80

Target Price by Analysts

22.1% upsideShell Plc Target Price DetailsTarget Price
$200.29

Current Fair Value

131.2% upside

Undervalued by 131.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$240.76 Billion
Enterprise Value$293.28 Billion
Dividend Yield$2.96 (3.42%)
Earnings per Share$6.08
Beta-0.24
Outstanding Shares2,826,950,000

Return

Return on Equity10.77%ROE
Return on Assets4.91%
Return on Invested Capital10.64%

Valuation & Multiples

P/E Ratio13.06P/E Ratio
PEG69PEG
Price to Sales0.92Price to Sales
Price to Book Ratio1.42Price to Book Ratio
Enterprise Value to Revenue1.09
Enterprise Value to EBIT9.6
Enterprise Value to Net Income15
Total Debt to Enterprise0.26
Debt to Equity0.44Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 7, 2026
EPS Estimate
$2.14
Average shareholder expectation
Revenue Estimate
$77.54 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$2.91
Average shareholder expectation
Revenue Estimate
$85.42 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6111 15.70%
Total Calls9,437,900 18.22%
Total Puts5,767,101 59.09%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %12.93% 0.57%
Total Invested$34.49B 30.11%
Investors Holding1,633 130.00%

ESG Score

No data

About Shell Plc

87,000 employees
CEO: Ben van Beurden

Royal Dutch Shell plc is a global group of energy and petrochemical companies with more than 80,000 employees in more than 70 countries. It uses advanced technologies and take an innovative approach to help build a sustainable energy future.

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and analysis for all tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall tax burden on a major corporation like Shell.

Finance

This powerful committee controls taxation and trade policy, which are critically important for Shell's global operations, corporate profitability through tax rates, and the impact of tariffs or trade agreements on energy markets.

Appropriations

The Appropriations Committee allocates discretionary federal spending. Its subcommittees can determine funding for energy-related research, infrastructure projects, and environmental initiatives, directly impacting the demand side or regulatory enforcement relevant to Shell.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC, which regulates the massive derivatives and futures markets where energy commodities like oil and natural gas are traded, directly impacting Shell's hedging strategies, pricing, and trading activities.

Energy and Natural Resources

This committee is paramount for Shell, as it directly oversees national energy policy, public land leasing for oil and gas exploration, the Department of Energy, and regulations impacting the valuation of oil, gas, and renewable energy assets.

Environment and Public Works

This committee regulates the EPA and drives environmental policy, directly impacting Shell's operations through emissions standards, pollution controls, and permitting for exploration, extraction, and refining activities, as well as its petrochemicals business.

Foreign Relations

As a global energy company, Shell is significantly impacted by U.S. foreign policy, international sanctions (e.g., affecting oil and gas markets or specific operational regions), and treaties, which directly influence global energy prices, access to markets, and operational risks.