Shell plc
SHELEnergyNASDAQOil & Gas Integrated
Scan Results
Daily timeframeShell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. The $266.01B 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.
Market Cap
$266.01B
Beta
-0.22
P/E (TTM)
10.28
P/E (Fwd)
10.31
EPS (TTM)
$9.04
EPS (Fwd)
$9.01
ROE
14.3%
ROA
6.4%
Cash
$31.37B
Total Debt
$73.08B
Free CF
$21.46B
52W Change
29.2%
Annual Financials
Cash vs Debt
Where SHEL stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, SHEL finished 10.15% above its 150-day moving average ($84.89) and 14.75% above its 200-day moving average ($81.49). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SHEL overbought or oversold?
At the September 2, 2026 close, SHEL's RSI(14) was 70.3, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Shell plc carries $73.08B in total debt against $31.37B in cash reserves — debt is roughly 2.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $21.46B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $381.31B (2022) to $266.89B (2025), a 30% decline worth watching.
The relatively low beta of -0.22 suggests SHEL is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Shell plc's trajectory.