mktcap_usd=204149
ConsensRecom=1.87
earning_yield=2.93%
growth=9.37%
dilution=-1.55%
div_ratio=50.25%
sh_payout_ratio=100.00%
margin=3.48%
cfmargin=7.60%
ratiopaid=82.29%
sratiopaid=0
ratioConsens=1.20
Description
Shell plc (Shell), formerly The Royal Dutch Shell plc, is an international energy and petrochemical company. The Company is engaged in the exploration, production, refining and marketing of oil and natural gas, and the manufacturing and marketing of chemicals. Its businesses include Upstream, Integrated Gas, Renewables and Energy Solutions, and Downstream. Its Upstream organization manages the exploration for and extraction of crude oil, natural gas and natural gas liquids. Shell's Integrated Gas organization manages its liquefied natural gas activities and the production of gas-to-liquids fuels and other products. Renewables and Energy Solutions include hydrogen, power from renewable and low-carbon sources such as wind, solar and natural gas. Its Downstream organization manages different chemicals and products activities as part of an integrated value chain that trades and refines crude oil and other feedstocks into a range of products which are moved and marketed around the world.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-09 | 2018-03-15 | 2019-03-14 | 2020-03-12 | 2021-03-11 | 2022-03-10 | 2022-10-27 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 233591 | 305179 | 388379 | 344877 | 180543 | 261504 | 365292 | 297052 | 75516 |
| revgrowth | NaN | 26.73% | 24.11% | -11.88% | -64.72% | 37.05% | 33.42% | 7.45% | 39.45% |
| earn | 4575 | 12977 | 23352 | 15842 | -21680 | 20101 | 43361 | 14075 | 19803 |
| earnx | 4575 | 14977 | 23352 | 15842 | -21680 | 20101 | 43361 | 14361 | 19799 |
| margin | 1.96% | 4.25% | 6.01% | 4.59% | -12.01% | 7.69% | 11.87% | 3.48% | 7.51% |
| xmargin | 1.96% | 4.91% | 6.01% | 4.59% | -12.01% | 7.69% | 11.87% | 3.57% | 7.53% |
| earningyld | NaN | NaN | 9.79% | 6.83% | -17.35% | 12.46% | 24.89% | 7.32% | 15.41% |
| cfop | 20615 | 35650 | 53085 | 42178 | 34105 | 45104 | 46009 | 39535 | 10536 |
| cfinv | -30963 | -8029 | -13659 | -15779 | -13278 | -4761 | -15530 | -14571 | 8293 |
| cffin | -771 | -27086 | -32548 | -35209 | -7224 | -34664 | -29876 | -23911 | 14009 |
| cfopmargin | 8.83% | 11.68% | 13.67% | 12.23% | 18.89% | 17.25% | 12.60% | 13.59% | 3.43% |
| cfinvmargin | -13.26% | -2.63% | -3.52% | -4.58% | -7.35% | -1.82% | -4.25% | -5.34% | 3.91% |
| cffinmargin | -0.33% | -8.88% | -8.38% | -10.21% | -4.00% | -13.26% | -8.18% | -7.60% | 4.23% |
| shares | 3763 | 3957 | 3981 | 3868 | 3717 | 3722 | 3501 | 3787 | 166 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | NaN | NaN | 59.9 | 60.0 | 33.6 | 43.4 | 49.8 | 49.3 | 11.3 |
| dilution | NaN | 5.03% | 0.60% | -2.87% | -3.98% | 0.14% | -6.15% | -1.20% | 3.97% |
| dividend | 9677 | 10877 | 15675 | 15198 | 7424 | 6253 | 5620 | 10103 | 4080 |
| sharebb | NaN | NaN | NaN | 6752 | 7070 | -205 | 10333 | 5988 | 4435 |
| ltdebtbb | NaN | 9122 | 7180 | -14670 | -9755 | 10247 | 6924 | 1508 | 10811 |
| mgtbb | NaN | NaN | NaN | -27929 | -2485 | -18369 | -6999 | -13945 | 11470 |
| divyld | NaN | NaN | 6.57% | 6.55% | 5.94% | 3.87% | 3.23% | 5.23% | 1.57% |
| sharebbyld | NaN | -5.03% | -0.60% | 2.87% | 3.98% | -0.14% | 6.15% | 1.20% | 3.97% |
| mgtyld | NaN | NaN | NaN | -12.04% | -1.99% | -11.38% | -4.02% | -7.36% | 5.10% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-09 | 2018-03-15 | 2019-03-14 | 2020-03-12 | 2021-03-11 | 2022-03-10 | 2022-10-27 | NaN | NaN |
| mktcap | NaN | NaN | 238612 | 231978 | 124932 | 161369 | 174185 | 186215 | 48367 |
| mktcapgrowth | NaN | NaN | NaN | -2.82% | -61.89% | 25.59% | 7.64% | -7.87% | 37.88% |
| totAsset | 411275 | 407097 | 399194 | 404336 | 379268 | 404379 | 437358 | 406130 | 17217 |
| assetgrowth | NaN | -1.02% | -1.96% | 1.28% | -6.40% | 6.41% | 7.84% | 1.02% | 5.36% |
| curAsset | 86569 | 95404 | 97482 | 92689 | 91953 | 128765 | 163318 | 108026 | 28023 |
| curAssetPct | 21.05% | 23.44% | 24.42% | 22.92% | 24.24% | 31.84% | 37.34% | 26.47% | 5.88% |
| totLiab | 224629 | 212741 | 200548 | 217860 | 223958 | 232413 | 250836 | 223284 | 15823 |
| totLiabPct | 54.62% | 52.26% | 50.24% | 53.88% | 59.05% | 57.47% | 57.35% | 54.98% | 3.15% |
| curLiab | 73825 | 79767 | 77813 | 79624 | 73708 | 95547 | 118672 | 85565 | 16346 |
| curLiabPct | 17.95% | 19.59% | 19.49% | 19.69% | 19.43% | 23.63% | 27.13% | 20.99% | 3.22% |
| ltDebt | 82992 | 73870 | 66690 | 81360 | 91115 | 80868 | 73944 | 78691 | 7901 |
| ltDebtPct | 20.18% | 18.15% | 16.71% | 20.12% | 24.02% | 20.00% | 16.91% | 19.44% | 2.51% |
| Equity | 186646 | 194356 | 198646 | 186476 | 155310 | 171966 | 186522 | 182846 | 14719 |
| EquityPct | 45.38% | 47.74% | 49.76% | 46.12% | 40.95% | 42.53% | 42.65% | 45.02% | 3.15% |
| PB | NaN | NaN | 1.20 | 1.24 | 80.44% | 93.84% | 93.39% | 1.02 | 18.94% |
Beta
len=60.0
mean=-5.47%
sd=30.51%
alpha=-0.60%
beta=73.11%
r_sq=19.46%
lastdate=2022-12-16
firstdate=2018-01-31
logret1y=23.73%
Financial Snapshot
CompanyName=Shell PLC (ADR)
ID=1
Name=ADR
Ticker=SHEL
ISIN=None
RIC=SHEL.K
DisplayRIC=SHEL.N
InstrumentPI=273449
QuotePI=1091185
InstrumentPermID=8590936112
QuotePermID=55838325260
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2022-12-22
LatestAvailableAnnual=2021-12-31
LatestAvailableInterim=2022-09-30
Employees=82000
SharesOut=7.141e+09
TotalFloat=7.137e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Integrated Oil & Gas
IndustryCode=5010201010
NPRICE=58.3
NHIG=61.7
NLOW=44.9
PDATE=2023-02-01
VOL10DAVG=3.72
EV=250161
MKTCAP=204149
AREV=365292
AEBITD=74871
ANIAC=43360
AEPSXCLXOR=11.5
AREVPS=96.6
ABVPS=52.0
ACSHPS=10.0
ACFSHR=17.4
ADIVSHR=1.98
AGROSMGN=24.9
AROEPCT=24.8
APR2REV=55.89%
APEEXCLXOR=5.09
APRICE2BK=1.12
ConsRecom=1.87
TargetPrice=69.7
ProjLTGrowthRate=-100000
ProjPE=5.64
ProjSales=367263
ProjSalesQ=66927
ProjEPS=10.3
ProjEPSQ=2.24
ProjProfit=37906
ProjDPS=1.88
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=SHEL
exchg=AMEX
RIC=SHEL.K
CompanyName=Shell PLC (ADR)
ExchangeCode=NYSE
Industry=Integrated Oil & Gas
IndustryCode=5010201010
sector=50 Energy
region=us
ccy=USD
fx=100.00%
mktcap_usd=204149
float_usd=204019
ConsensRecom=1.87
earning_yield=2.93%
growth=9.37%
dilution=-1.55%
margin=3.48%
searning_yield=-2.92%
sgrowth=-28.18%
smargin=-3.47%
sdilution=2.59%
projearning_yield=16.34%
earning_excl_yield=17.93%
div_ratio=50.25%
bb_ratio=52.17%
sh_payout_ratio=100.00%
PS=1.17
price=58.3
ratio=82.29%
sratio=0
sratiopaid=0
ratioConsens=1.20
turnover=72.88%
cfmargin=7.60%
rdmargin=0.97%
scfmargin=3.69%
quoteccy=USD
quotefx=100.00%
ratiopaid=82.29%
dt=2023-02-01
assetgrowth=1.47%
dlnfx=0