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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.20 USD | -6.36% |
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-8.96% | +10.72% |
| 08-11 | Oil price moves higher as insurers hold back FTSE | AN |
| 08-11 | British Shares Retreat; Retail Sales Growth Softens | MT |
Projected Income Statement: Shell plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 261,504 | 381,314 | 316,620 | 284,312 | 266,886 | 329,443 | 295,376 | 302,209 |
| Change | - | 45.82% | -16.97% | -10.2% | -6.13% | 23.44% | -10.34% | 2.31% |
| EBITDA 1 | 55,004 | 84,289 | 68,538 | 65,803 | 56,135 | 74,485 | 64,753 | 62,422 |
| Change | - | 53.24% | -18.69% | -3.99% | -14.69% | 32.69% | -13.07% | -3.6% |
| EBIT 1 | 32,734 | 62,621 | 37,248 | 43,100 | 33,968 | 50,106 | 40,018 | 38,351 |
| Change | - | 91.3% | -40.52% | 15.71% | -21.19% | 47.51% | -20.13% | -4.16% |
| Interest Paid 1 | -3,607 | -3,181 | -4,673 | -4,787 | -4,671 | -4,099 | -3,641 | -2,715 |
| Earnings before Tax (EBT) 1 | 29,829 | 64,814 | 32,628 | 29,922 | 29,756 | 47,968 | 36,798 | 34,852 |
| Change | - | 117.29% | -49.66% | -8.29% | -0.55% | 61.2% | -23.29% | -5.29% |
| Net income 1 | 20,101 | 42,309 | 19,360 | 16,093 | 17,838 | 32,109 | 25,838 | 25,285 |
| Change | - | 110.48% | -54.24% | -16.88% | 10.84% | 80% | -19.53% | -2.14% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Shell plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 52,555 | 44,837 | 43,541 | 38,809 | 45,687 | 38,831 | 35,824 | 34,794 |
| Change | - | -14.69% | -2.89% | -10.87% | 17.72% | -15.01% | -7.74% | -2.88% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Shell plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19,000 | 22,600 | 22,993 | 19,601 | 18,947 | 20,803 | 20,559 | 20,852 |
| Change | - | 18.95% | 1.74% | -14.75% | -3.34% | 9.79% | -1.17% | 1.42% |
| Free Cash Flow (FCF) 1 | 40,345 | 45,814 | 36,460 | 39,530 | 26,052 | 35,411 | 26,094 | 31,838 |
| Change | - | 13.56% | -20.42% | 8.42% | -34.1% | 35.92% | -26.31% | 22.01% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Shell plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.03% | 22.1% | 21.65% | 23.14% | 21.03% | 22.61% | 21.92% | 20.66% |
| EBIT Margin (%) | 12.52% | 16.42% | 11.76% | 15.16% | 12.73% | 15.21% | 13.55% | 12.69% |
| EBT Margin (%) | 11.41% | 17% | 10.31% | 10.52% | 11.15% | 14.56% | 12.46% | 11.53% |
| Net margin (%) | 7.69% | 11.1% | 6.11% | 5.66% | 6.68% | 9.75% | 8.75% | 8.37% |
| FCF margin (%) | 15.43% | 12.01% | 11.52% | 13.9% | 9.76% | 10.75% | 8.83% | 10.53% |
| FCF / Net Income (%) | 200.71% | 108.28% | 188.33% | 245.63% | 146.05% | 110.28% | 100.99% | 125.91% |
Profitability | ||||||||
| ROA | 4.92% | 9.41% | 6.7% | 5.97% | 4.89% | 8.6% | 7.02% | 6.08% |
| ROE | 11.79% | 23.35% | 15% | 13% | 10.51% | 17.2% | 12.82% | 11.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.52x | 0.55x | 0.56x |
| Debt / Free cash flow | 1.3x | 0.98x | 1.19x | 0.98x | 1.75x | 1.1x | 1.37x | 1.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 5.93% | 7.26% | 6.89% | 7.1% | 6.31% | 6.96% | 6.9% |
| CAPEX / EBITDA (%) | 34.54% | 26.81% | 33.55% | 29.79% | 33.75% | 27.93% | 31.75% | 33.4% |
| CAPEX / FCF (%) | 47.09% | 49.33% | 63.06% | 49.59% | 72.73% | 58.75% | 78.79% | 65.49% |
Items per share | ||||||||
| Cash flow per share 1 | 5.778 | 9.232 | 7.97 | 8.593 | 7.206 | 9.58 | 8.977 | 9.289 |
| Change | - | 59.79% | -13.67% | 7.82% | -16.15% | 32.95% | -6.29% | 3.48% |
| Dividend per Share 1 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.446 | 1.557 | 1.621 | 1.692 |
| Change | - | 10.8% | 30.66% | 7.46% | 4.03% | 7.69% | 4.08% | 4.39% |
| Book Value Per Share 1 | 22.38 | 27.2 | 28.6 | 29.16 | 30.5 | 33.77 | 36.12 | 38.92 |
| Change | - | 21.53% | 5.16% | 1.95% | 4.59% | 10.74% | 6.95% | 7.77% |
| EPS 1 | 2.57 | 5.71 | 2.85 | 2.53 | 3 | 5.651 | 4.764 | 4.562 |
| Change | - | 122.18% | -50.09% | -11.23% | 18.58% | 88.37% | -15.7% | -4.25% |
| Nbr of stocks (in thousands) | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,720,615 | 5,554,392 | 5,554,392 | 5,554,392 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.02x | 9.52x |
| PBR | 1.34x | 1.26x |
| EV / Sales | 0.88x | 0.97x |
| Yield | 3.43% | 3.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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