NYSE:SHEL
Shell plc
- Stock
Last Close
2,937.00
14/05 10:55
Market Cap
1.59B
Beta: 0.62
Volume Today
11.23M
Avg: 5.10M
PE Ratio
7.18
PFCF: 4.91
Dividend Yield
3.92%
Payout:27.23%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.39B - | 25.00B 17.77% | 17.90B 28.38% | 18.80B 5.01% | 23.50B 25.00% | 23.17B 1.40% | 22.59B 2.49% | 21.76B 3.67% | 22.36B 2.73% | 28.58B 27.81% | 28.96B 1.33% | |
average payables | 71.48B - | 67.49B 5.58% | 58.82B 12.85% | 53.09B 9.73% | 55.04B 3.67% | 52.78B 4.11% | 49.05B 7.06% | 45.44B 7.35% | 52.42B 15.37% | 71.27B 35.94% | 73.80B 3.55% | |
average receivables | 25.28B - | 44.99B 77.94% | 52.97B 17.76% | 80.17B 51.34% | 73.54B 8.27% | |||||||
book value per share | 28.62 - | 27.27 4.70% | 25.77 5.52% | 23.83 7.54% | 23.63 0.80% | 23.98 1.47% | 23.14 3.51% | 19.92 13.91% | 22.16 11.21% | 25.92 17.01% | 27.47 5.97% | |
capex per share | -6.38 - | -5.05 20.91% | -4.13 18.08% | -2.82 31.72% | -2.53 10.21% | -2.78 9.60% | -2.85 2.61% | -2.13 25.37% | -2.45 15.06% | -3.08 25.65% | -3.38 10.04% | |
capex to depreciation | -1.87 - | -1.30 30.34% | -0.98 24.77% | -0.88 9.54% | -0.79 10.16% | -1.04 30.77% | -0.80 23.01% | -0.32 60.49% | -0.71 123.17% | -1.01 43.00% | -0.96 4.97% | |
capex to operating cash flow | -0.99 - | -0.71 28.76% | -0.88 23.96% | -1.07 22.39% | -0.58 45.50% | -0.43 25.87% | -0.54 25.64% | -0.49 10.71% | -0.42 13.38% | -0.33 21.58% | -0.42 28.43% | |
capex to revenue | -0.09 - | -0.08 14.98% | -0.10 30.38% | -0.09 4.00% | -0.07 27.86% | -0.06 13.26% | -0.07 12.42% | -0.09 37.92% | -0.07 20.91% | -0.06 18.43% | -0.07 22.53% | |
cash per share | 1.54 - | 3.42 122.12% | 5.02 46.75% | 2.44 51.39% | 2.47 1.15% | 3.23 30.71% | 0.57 82.46% | 2.43 328.39% | 4.76 96.36% | 5.48 14.99% | 5.71 4.21% | |
days of inventory on hand | 27.17 - | 19.12 29.65% | 23.15 21.11% | 36.80 58.94% | 33.32 9.45% | 22.44 32.65% | 28.51 27.08% | 36.69 28.69% | 40.85 11.34% | 38.48 5.82% | 39.88 3.65% | |
days payables outstanding | 63.49 - | 62.05 2.26% | 77.21 24.43% | 90.26 16.90% | 74.85 17.08% | 51.95 30.60% | 58.29 12.21% | 78.60 34.84% | 102.18 30.00% | 95.74 6.30% | 104.60 9.25% | |
days sales outstanding | 53.51 - | 79.67 48.88% | 92.87 16.57% | 89.78 3.32% | 61.41 31.60% | |||||||
debt to assets | 0.12 - | 0.13 3.41% | 0.17 33.14% | 0.22 31.01% | 0.21 6.41% | 0.19 8.55% | 0.24 23.92% | 0.28 19.42% | 0.22 22.65% | 0.19 14.14% | 0.11 42.87% | |
debt to equity | 0.25 - | 0.26 6.89% | 0.36 35.49% | 0.50 38.23% | 0.44 11.04% | 0.39 12.26% | 0.52 33.70% | 0.70 34.50% | 0.52 25.51% | 0.44 15.08% | 0.24 46.52% | |
dividend yield | 0.03 - | 0.04 40.17% | 0.07 46.65% | 0.04 31.62% | 0.04 12.35% | 0.06 64.44% | 0.06 0.40% | 0.05 16.34% | 0.04 31.64% | 0.04 2.69% | 0.04 5.42% | |
earnings yield | 0.07 - | 0.07 1.77% | 0.01 80.96% | 0.02 56.22% | 0.05 121.18% | 0.10 105.34% | 0.07 30.31% | -0.16 332.76% | 0.12 175.76% | 0.20 72.95% | 0.09 57.44% | |
enterprise value | 260.57B - | 235.20B 9.74% | 169.55B 27.91% | 289.21B 70.57% | 342.19B 18.32% | 292.69B 14.46% | 314.54B 7.47% | 214.09B 31.94% | 222.03B 3.71% | 250.34B 12.75% | 265.05B 5.87% | |
enterprise value over ebitda | 4.59 - | 4.28 6.70% | 5.53 29.13% | 8.56 54.66% | 7.07 17.36% | 4.76 32.69% | 5.34 12.25% | 7.24 35.54% | 4.08 43.59% | 2.79 31.70% | 4.21 51.07% | |
ev to operating cash flow | 6.44 - | 5.22 18.96% | 5.69 8.93% | 14.03 146.65% | 9.60 31.58% | 5.51 42.56% | 7.46 35.25% | 6.28 15.82% | 4.92 21.58% | 3.66 25.66% | 4.89 33.65% | |
ev to sales | 0.58 - | 0.56 3.28% | 0.64 14.57% | 1.24 93.48% | 1.12 9.44% | 0.75 32.79% | 0.91 21.02% | 1.19 30.02% | 0.85 28.40% | 0.66 22.68% | 0.84 27.51% | |
free cash flow per share | 0.05 - | 2.09 4,356.73% | 0.58 72.15% | -0.19 132.92% | 1.80 1,039.60% | 3.63 101.68% | 2.38 34.35% | 2.25 5.71% | 3.36 49.65% | 6.24 85.39% | 4.59 26.33% | |
free cash flow yield | 0.00 - | 0.06 4,676.89% | 0.03 58.77% | -0.01 127.01% | 0.05 869.11% | 0.12 131.79% | 0.08 34.39% | 0.13 56.21% | 0.15 20.93% | 0.22 44.20% | 0.14 36.65% | |
graham net net | -24.11 - | -23.57 2.25% | -21.58 8.44% | -24.60 14.03% | -21.45 12.84% | -19.24 10.29% | -19.77 2.78% | -20.85 5.43% | -16.69 19.95% | -16.86 1.02% | -18.57 10.16% | |
graham number | 40.94 - | 38.26 6.54% | 13.34 65.14% | 17.69 32.67% | 28.97 63.72% | 39.00 34.64% | 31.99 17.97% | 35.19 9.98% | 35.93 2.11% | 57.95 61.29% | 41.97 27.58% | |
income quality | 2.45 - | 3.02 23.47% | 13.55 348.46% | 4.32 68.15% | 2.65 38.51% | 2.22 16.32% | 1.65 25.47% | -1.26 176.42% | 1.51 219.56% | 1.06 30.20% | 2.80 165.21% | |
intangibles to total assets | 0.01 - | 0.02 62.96% | 0.02 7.78% | 0.06 215.50% | 0.06 1.92% | 0.06 0.53% | 0.06 1.69% | 0.06 3.60% | 0.06 1.48% | 0.06 5.00% | 0.07 14.19% | |
interest coverage | 16.36 - | 11.02 32.66% | -1.73 115.67% | 0.74 142.79% | 3.83 418.28% | 8.33 117.44% | 6.43 22.74% | -5.59 186.95% | 7.61 235.98% | 21.17 178.32% | ||
interest debt per share | 7.34 - | 7.50 2.14% | 9.54 27.12% | 12.21 28.09% | 10.91 10.68% | 9.73 10.83% | 12.55 29.00% | 14.38 14.60% | 11.94 16.95% | 11.84 0.88% | 6.46 45.40% | |
inventory turnover | 13.43 - | 19.09 42.16% | 15.77 17.43% | 9.92 37.08% | 10.96 10.44% | 16.27 48.48% | 12.80 21.31% | 9.95 22.29% | 8.93 10.18% | 9.49 6.17% | 9.15 3.52% | |
invested capital | 0.25 - | 0.26 6.89% | 0.36 35.49% | 0.50 38.23% | 0.44 11.04% | 0.39 12.26% | 0.52 33.70% | 0.70 34.50% | 0.52 25.51% | 0.44 15.08% | 0.24 46.52% | |
market cap | 225.71B - | 211.26B 6.40% | 142.93B 32.35% | 215.86B 51.03% | 276.83B 28.24% | 242.61B 12.36% | 236.17B 2.65% | 137.90B 41.61% | 169.92B 23.21% | 206.79B 21.70% | 222.33B 7.52% | |
net current asset value | -73.02B - | -80.27B 9.93% | -82.68B 3.00% | -136.19B 64.73% | -113.88B 16.38% | -99.18B 12.91% | -121.18B 22.19% | -130.04B 7.30% | -100.29B 22.88% | -84.49B 15.75% | -83.79B 0.82% | |
net debt to ebitda | 0.61 - | 0.44 29.05% | 0.87 99.28% | 2.17 149.76% | 1.35 37.76% | 0.81 39.70% | 1.33 63.45% | 2.58 93.58% | 0.96 62.79% | 0.49 49.38% | 0.68 39.95% | |
net income per share | 2.60 - | 2.38 8.35% | 0.31 87.14% | 0.58 90.36% | 1.58 170.21% | 2.82 78.66% | 1.97 30.27% | -2.76 240.50% | 2.59 193.76% | 5.76 122.35% | 2.85 50.51% | |
operating cash flow per share | 6.43 - | 7.14 11.02% | 4.72 33.91% | 2.63 44.21% | 4.34 64.74% | 6.41 47.84% | 5.23 18.33% | 4.37 16.42% | 5.81 32.83% | 9.31 60.23% | 7.98 14.31% | |
payables turnover | 5.75 - | 5.88 2.31% | 4.73 19.63% | 4.04 14.46% | 4.88 20.60% | 7.03 44.08% | 6.26 10.88% | 4.64 25.84% | 3.57 23.08% | 3.81 6.73% | 3.49 8.46% | |
receivables turnover | 6.82 - | 4.58 32.83% | 3.93 14.21% | 4.07 3.44% | 5.94 46.20% | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 0.65% | 0.00 42.15% | 0.00 5.23% | 0.00 30.40% | 0.00 15.97% | 0.00 9.87% | 0.01 80.10% | 0.00 37.96% | 0.00 9.54% | 0.00 44.18% | |
return on tangible assets | 0.05 - | 0.04 6.22% | 0.01 86.64% | 0.01 103.39% | 0.03 186.90% | 0.06 83.45% | 0.04 33.09% | -0.06 245.22% | 0.05 187.64% | 0.10 91.50% | 0.05 49.66% | |
revenue per share | 71.73 - | 66.72 6.98% | 41.92 37.17% | 29.82 28.87% | 37.11 24.46% | 46.89 26.35% | 42.80 8.73% | 23.16 45.89% | 33.69 45.48% | 51.90 54.04% | 46.61 10.19% | |
roe | 0.09 - | 0.09 3.84% | 0.01 86.38% | 0.02 105.90% | 0.07 172.40% | 0.12 76.06% | 0.08 27.73% | -0.14 263.19% | 0.12 184.31% | 0.22 90.03% | 0.10 53.29% | |
roic | 0.06 - | 0.05 19.72% | -0.02 133.36% | 0.01 144.52% | 0.04 465.76% | 0.07 86.27% | 0.06 14.14% | -0.06 200.87% | 0.07 205.04% | 0.15 124.37% | 0.10 31.14% | |
sales general and administrative to revenue | 0.03 - | 0.03 1.97% | 0.05 36.07% | 0.05 14.80% | 0.03 33.53% | 0.03 15.06% | 0.03 4.02% | 0.05 79.88% | 0.04 20.85% | 0.03 22.01% | ||
shareholders equity per share | 28.62 - | 27.27 4.70% | 25.77 5.52% | 23.83 7.54% | 23.63 0.80% | 23.98 1.47% | 23.14 3.51% | 19.92 13.91% | 22.16 11.21% | 25.92 17.01% | 27.47 5.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 176.75B - | 165.89B 6.15% | 157.84B 4.85% | 164.54B 4.25% | 173.63B 5.52% | 178.95B 3.06% | 166.98B 6.69% | 135.72B 18.72% | 150.63B 10.99% | 166.90B 10.80% | 161.45B 3.26% | |
tangible book value per share | 28.10 - | 26.28 6.45% | 24.97 4.99% | 21.00 15.89% | 21.11 0.52% | 21.60 2.32% | 20.72 4.09% | 17.41 15.98% | 19.41 11.48% | 22.71 17.04% | 23.77 4.63% | |
working capital | 10.09B - | 13.85B 37.29% | 22.41B 61.85% | 12.74B 43.13% | 15.64B 22.70% | 19.67B 25.78% | 13.06B 33.58% | 16.74B 28.17% | 33.22B 98.39% | 44.63B 34.34% | 38.65B 13.40% |
All numbers in USD (except ratios and percentages)