Shell PLC
SHEL
Positions held
Your positionsSHEL isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Shell PLC is well-positioned in the energy sector with a strong market cap of over $278 billion, indicating robust investor confidence.
- Revenue increased by 36% compared to the prior quarter, reaching $94.7 billion.
- Operating margin expanded to 16%, reflecting improved operational efficiency.
- The oil and gas industry faces regulatory pressures that could impact profitability and operational flexibility.
- Net income for 2025 is projected at $17.8 billion, a decrease from $19.4 billion in 2023.
- The trailing P/E ratio of 10.77 suggests that the stock may be undervalued, but it also indicates potential market skepticism.
Fundamentals
| Market cap | $285.26B | Enterprise value | $321.80B | Trailing P/E | 11.06 | Forward P/E | 9.56 |
| PEG | 1.64 | Price / book | 1.54 | Beta | -0.19 | Dividend yield | 3.12% |
| Revenue growth | 44.7% | Earnings growth | 220.0% | Gross margin | 26.1% | Operating margin | 16.7% |
| Profit margin | 8.8% | ROE | 14.3% | ROA | 6.4% | Debt / equity | 0.40 |
| Current ratio | 1.44 | Free cash flow | $21.46B | Analyst recommendation | buy | Mean target | $104.29 |
| 52w high | $100.60 | 52w low | $68.63 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $94.7B | $69.7B | $64.1B | $68.2B | $65.4B | — |
| Op margin | 16.0% | 14.9% | 4.9% | 11.3% | 9.2% | — |
| Net income | $10.8B | $5.7B | $4.1B | $5.3B | $3.6B | — |
| Gross margin | 19.5% | 19.3% | 11.4% | 17.0% | 14.9% | — |
| Gross profit | $18.5B | $13.4B | $7.3B | $11.6B | $9.7B | — |
| Operating income | $15.2B | $10.4B | $3.2B | $7.7B | $6.0B | — |
- Revenue +36% vs prior quarter ($94.7B vs $69.7B).
- Gross margin 19.5% (was 19.3% prior quarter).
- Operating margin expanded to 16%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $266.9B | $284.3B | $316.6B | $381.3B | — |
| Op margin | 10.3% | 10.5% | 9.7% | 16.6% | — |
| Net income | $17.8B | $16.1B | $19.4B | $42.3B | — |
| Gross margin | 15.9% | 16.2% | 14.9% | 20.7% | — |
| Gross profit | $42.5B | $45.9B | $47.2B | $78.8B | — |
| Operating income | $27.6B | $30.0B | $30.7B | $63.1B | — |
Headlines — positive tone
• [OK · fundamentals] Shell (LSE:SHEL) Could Be 7% Undervalued Following Its Production Guidance Upgrade
News
2026-10-09 · Transocean Secures $62 Million Norwegian Contract From Shell
2026-10-09 · Transaction in Own Shares
2026-10-09 · Shell Halts Production at Four Gulf Facilities Ahead of Hurricane Isaias
2026-10-09 · Zacks.com featured highlights Roku, Forum Energy, Calumet, Calumet and Shell
2026-10-08 · Shell's CEO delivers a strong verdict on the oil market
2026-10-08 · Hurricane Isaias Could Threaten The U.S. Oil Supply. Gulf Shutdowns Add Pressure to Already Soaring Energy Prices.
2026-10-08 · Top Analyst Reports for Eli Lilly, Procter & Gamble & Shell
2026-10-08 · Shell (LSE:SHEL) Could Be 7% Undervalued Following Its Production Guidance Upgrade
2026-10-08 · 3 British Oil Stocks With Earnings Growth Over 90%
2026-10-08 · Shell (LSE:SHEL) Stock Could Still Look Cheap Following Its 158% Run
2026-10-08 · European Equities Traded in US as ADRs Fall in Thursday Trading
2026-10-08 · Shell's Q3 Outlook Shows Strength in LNG and Refining Operations
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker