Shell (SHEL)

Sector:

Energy Producers

Index:

FTSE 100

2,829.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,946.00p
  • 52 Week Low: 2,220.50p
  • Currency: UK Pounds
  • Shares Issued: 6,373m
  • Volume: 29,977,951
  • Market Cap: £180,284m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 4.0% 3.5% 4.4% 4.0%
         
Continuing Operations        
PE Ratio - Adjusted 7.7 5.4 10.6 26.5
PE Ratio - Diluted 11.4
11.4		 5.2
5.2		 8.0
8.0		 n/a
n/a
PEG - Adjusted n/a 0.0 0.1 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Return on Capital Employed 13.77%
12.04%		 24.14%
23.01%		 0.12%
0.10%		 n/a
n/a
Operating Margin 10.30%
10.30%		 17.00%
17.00%		 11.65%
11.65%		 (13.15%)
(13.15%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 7.7 5.4 1,053.4 26.5
PE Ratio - Diluted 11.4
11.4		 5.2
5.2		 791.1
789.6		 n/a
n/a
PEG - Adjusted n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Gearing 17.60% 18.14% 30.31% 49.05%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 2,397.70¢ 2,271.47¢ 1,940.72¢ 1,742.36¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 316,620.00 381,314.00 2,639.63 180,543.00
EBITDA 32,627.00
32,627.00		 64,815.00
64,815.00		 579.38
579.38		 (23,747.00)
(23,747.00)
Depreciation n/a
n/a		 n/a
n/a		 (271.74)
(271.74)		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 34.81
34.81		 (3,220.00)
(3,220.00)
Profit Before Tax 32,627.00
32,627.00		 64,815.00
64,815.00		 301.09
301.09		 (26,967.00)
(26,967.00)
         
Revenue per Share 4,702.16¢ 5,189.71¢ 34.01¢ 2,315.96¢
Pre-Tax Profit per Share 484.55¢
484.55¢		 882.14¢
882.14¢		 3.88¢
3.88¢		 (345.93¢)
(345.93¢)
Market Capitalisation $ (Millions) 167,767.46 162,901.49 124,621.26 53,225.88
Enterprise Value (EV) $ (Millions) 234,210.46 222,259.49 202,338.26 155,456.88
EBITDA/EV 13.93%
13.93%		 29.16%
29.16%		 0.29%
0.29%		 (15.28%)
(15.28%)
Operating Margin 10.30%
10.30%		 17.00%
17.00%		 11.65%
11.65%		 (13.15%)
(13.15%)
Capital Employed $ (Millions) 270,937.00 281,721.00 278,070.00 281,420.00
Return on Capital Employed 13.77%
12.04%		 24.14%
23.01%		 0.12%
0.10%		 n/a
n/a
Invested Equity Capital $ (Millions) 224,485.00 230,503.00 210,317.00 192,889.00
         
Earnings per Share - Basic 288.00¢
287.50¢		 576.00¢
575.83¢		 259.00¢
258.98¢		 (278.00¢)
(278.11¢)
Earnings per Share - Diluted 285.00¢
284.70¢		 571.00¢
570.93¢		 257.00¢
257.48¢		 (278.00¢)
(278.11¢)
Earnings per Share - Adjusted 420.00¢ 543.00¢ 193.00¢ 62.00¢
Earnings per Share Growth - Basic -50%
-50%		 122%
122%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -50%
-50%		 122%
122%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -23% 181% 211% n/a
PE Ratio - Diluted 11.4
11.4		 5.2
5.2		 8.0
8.0		 n/a
n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Tax Rate 39.82% 33.85% 27.11% 20.15%
Dividend Cover 3.25
2.22		 5.23
5.55		 2.16
2.90		 0.95
(4.26)
Interest Cover n/a
n/a		 n/a
n/a		 9.27
9.27		 (5.60)
(5.60)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 288.00¢
287.50¢		 576.00¢
575.83¢		 2.61¢
2.61¢		 (278.00¢)
(278.11¢)
Earnings per Share - Diluted 285.00¢
284.70¢		 571.00¢
570.93¢		 2.59¢
2.60¢		 (278.00¢)
(278.11¢)
Earnings per Share - Adjusted 420.00¢ 543.00¢ 1.95¢ 62.00¢
Earnings per Share Growth - Basic -50%
-50%		 21,932%
21,928%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -50%
-50%		 21,911%
21,867%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -23% 27,773% -97% n/a
PE Ratio - Diluted 11.4
11.4		 5.2
5.2		 791.1
789.6		 n/a
n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover 3.25
2.22		 5.23
5.55		 0.02
0.03		 0.95
(4.26)
Return on Equity (ROE) 8.62%
8.62%		 18.36%
18.36%		 0.10%
0.10%		 (11.24%)
(11.24%)
Operating Cash Flow per Share 804.80¢ 931.12¢ 581.11¢ 437.49¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (21.86¢) 44.59¢ 0.67¢ 176.70¢
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 129.35¢ 103.75¢ 89.35¢ 65.30¢
Dividend per Share Growth 24.67% 16.12% 36.83% n/a
Dividend Yield 4.0% 3.5% 4.4% 4.0%
Shareholders Funds 186,607.00 190,472.00 171,966.00 155,310.00
Net Borrowings $ (Millions) 42,767.00 43,549.00 52,116.00 76,184.00
Net Asset Value per Share (inc. Intangibles) 2,371.63¢ 2,242.55¢ 1,897.43¢ 1,700.96¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds inc Intangibles 186,607.00 190,472.00 171,966.00 155,310.00
Net Borrowings $ (Millions) 42,767.00 43,549.00 52,116.00 76,184.00
Net Gearing 17.60% 18.14% 30.31% 49.05%
Cash & Near Cash 38,774.00 40,246.00 36,970.00 31,830.00
Cash 20.78% 21.13% 21.50% 20.49%
Gross Borrowings 81,541.00 83,795.00 89,086.00 108,014.00
Gross Gearing 38.37% 39.27% 51.80% 69.55%
Borrowings Under 5 years 81,541.00 83,795.00 89,086.00 108,014.00
Under 5 years 43.70% 43.99% 51.80% 69.55%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders' Funds exc Intangibles 159,694.00 164,771.00 147,273.00 132,600.00
Net Borrowings $ (Millions) 42,767.00 43,549.00 52,116.00 76,184.00
Net Gearing 20.56% 20.97% 35.39% 57.45%
Cash & Near Cash 38,774.00 40,246.00 36,970.00 31,830.00
Cash 24.28% 24.43% 25.10% 24.00%
Gross Borrowings 81,541.00 83,795.00 89,086.00 108,014.00
Gross Gearing 44.84% 45.39% 60.49% 81.46%
Borrowings Under 5 years 81,541.00 83,795.00 89,086.00 108,014.00
Under 5 years 51.06% 50.86% 60.49% 81.46%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Quick Ratio 1.13 1.09 1.08 0.97
Current Ratio 1.40 1.36 1.34 1.23

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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