Energy
Live Price
Offline$78.81
-1.95% today
1Y Change
+14.10%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shell plc (SHEL) is a Energy stock with a market cap of $249.44B and listed on NYSE. The stock last traded around $78.81 and up 14.1% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -5.9%, EPS growth of +19.2%, a dividend yield of 3.3%. What stands out right now is revenue -5.9%, EPS +19.2%, free cash flow -37.8% with operating margin 11.1% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SHEL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHEL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHEL Max Drawdown
-12.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHEL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$261.5B
-31.4% YoY
FY Net Income
$20.1B
-52.5% YoY
Free Cash Flow
$26.1B
-43.0% YoY
Revenue Growth
-5.9%
EPS Growth
+19.2%
Gross Margin
16.4%
Net Margin
6.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 267.5B | 284.3B | 316.6B | 381.3B | 261.5B |
| Gross Profit | 44.6B | 45.9B | 47.2B | 78.8B | 35.8B |
| Operating Income | 19.6B | 30.0B | 30.7B | 63.1B | 22.3B |
| EBITDA | 53.0B | 61.7B | 60.4B | 92.6B | 56.5B |
| Net Income | 17.9B | 16.1B | 19.4B | 42.3B | 20.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.2B | 39.1B | 38.8B | 40.2B | 37.0B |
| Total Assets | 370.4B | 387.6B | 406.3B | 443.0B | 404.4B |
| Total Liabilities | 195.0B | 207.4B | 217.9B | 250.4B | 229.1B |
| Shareholder Equity | 174.4B | 178.3B | 186.6B | 190.5B | 172.0B |
| Total Debt | 104.6B | 77.1B | 81.6B | 83.8B | 89.1B |
| Net Debt | 74.4B | 38.0B | 42.9B | 43.5B | 52.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
45.1B
-34.1% YoY
Capital Expenditures
19.0B
+15.9% YoY
Free Cash Flow
26.1B
-43.0% YoY
Key ratios
Gross Margin
16.4%
Operating Margin
11.1%
Net Margin
6.7%
ROE
10.1%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.