SH

Shell plc

SHELEnergyNASDAQ

Oil & Gas Integrated · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$266.89B
-6.1% YoY
Net Income
$17.84B
+10.8% YoY
EBITDA
$56.66B
-1.4% YoY
Free Cash Flow
$15.63B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10CONFIRMED Above MA150+0.4% from MA150, price crossed above
MACD Positive CrossoverHistogram +0.5805, positive momentum
Jul 9 MACD Positive CrossoverHistogram +0.4840, positive momentum
About Shell plc

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. The $241.84B market capitalization puts SHEL squarely in mega-cap range for its industry. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions.

Key stats
Market Cap$241.84B
P/E (TTM)13.25
Fwd P/E10.09
EPS$6.59
Beta-0.23
52W Change+24.3%
Dividend Yield3.67%
ROE10.7%
Analysis

The company holds $23.12B in cash, though total debt stands at $75.65B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $15.63B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $381.31B (2022) to $266.89B (2025), a 30% decline worth watching.

The relatively low beta of -0.23 suggests SHEL is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SHEL.

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