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Market Closed -
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15:45:22 2026-05-29 EDT
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5-day change | 1st Jan Change | ||
| 41.20 USD | -6.36% |
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-11.61% | +10.72% |
| 09-25 | FTSE 100 edges up as oil fall offsets bond worry | AN |
| 09-25 | UK shares log weekly gains as banks, miners offset energy drag | RE |
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 | 331,527 | 312,632 | 301,451 |
| Change | - | 45.82% | -16.97% | -10.2% | -6.13% | 24.22% | -5.7% | -3.58% |
| EBITDA 1 | 55,004 | 84,289 | 68,538 | 65,803 | 56,135 | 75,320 | 68,792 | 62,565 |
| Change | - | 53.24% | -18.69% | -3.99% | -14.69% | 34.18% | -8.67% | -9.05% |
| EBIT 1 | 32,734 | 62,621 | 37,248 | 43,100 | 33,968 | 53,577 | 44,987 | 39,254 |
| Change | - | 91.3% | -40.52% | 15.71% | -21.19% | 57.73% | -16.03% | -12.74% |
| Interest Paid 1 | -3,607 | -3,181 | -4,673 | -4,787 | -4,671 | -3,865 | -2,930 | -2,593 |
| Earnings before Tax (EBT) 1 | 29,829 | 64,814 | 32,628 | 29,922 | 29,756 | 45,478 | 39,097 | 34,435 |
| Change | - | 117.29% | -49.66% | -8.29% | -0.55% | 52.84% | -14.03% | -11.92% |
| Net income 1 | 20,101 | 42,309 | 19,360 | 16,093 | 17,838 | 28,814 | 24,740 | 22,735 |
| Change | - | 110.48% | -54.24% | -16.88% | 10.84% | 61.53% | -14.14% | -8.1% |
| 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 | 39,800 | 33,752 | 31,722 |
| Change | - | -14.69% | -2.89% | -10.87% | 17.72% | -12.89% | -15.2% | -6.01% |
| 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 | 20,974 | 20,865 | 21,385 |
| Change | - | 18.95% | 1.74% | -14.75% | -3.34% | 10.7% | -0.52% | 2.5% |
| Free Cash Flow (FCF) 1 | 40,345 | 45,814 | 36,460 | 39,530 | 26,052 | 34,411 | 31,148 | 28,091 |
| Change | - | 13.56% | -20.42% | 8.42% | -34.1% | 32.08% | -9.48% | -9.81% |
| 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% | 22.72% | 22% | 20.75% |
| EBIT Margin (%) | 12.52% | 16.42% | 11.76% | 15.16% | 12.73% | 16.16% | 14.39% | 13.02% |
| EBT Margin (%) | 11.41% | 17% | 10.31% | 10.52% | 11.15% | 13.72% | 12.51% | 11.42% |
| Net margin (%) | 7.69% | 11.1% | 6.11% | 5.66% | 6.68% | 8.69% | 7.91% | 7.54% |
| FCF margin (%) | 15.43% | 12.01% | 11.52% | 13.9% | 9.76% | 10.38% | 9.96% | 9.32% |
| FCF / Net Income (%) | 200.71% | 108.28% | 188.33% | 245.63% | 146.05% | 119.42% | 125.9% | 123.56% |
Profitability | ||||||||
| ROA | 4.92% | 9.41% | 6.7% | 5.97% | 4.89% | 7.59% | 6.63% | 5.65% |
| ROE | 11.79% | 23.35% | 15% | 13% | 10.51% | 17.89% | 14.77% | 12.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.53x | 0.49x | 0.51x |
| Debt / Free cash flow | 1.3x | 0.98x | 1.19x | 0.98x | 1.75x | 1.16x | 1.08x | 1.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 5.93% | 7.26% | 6.89% | 7.1% | 6.33% | 6.67% | 7.09% |
| CAPEX / EBITDA (%) | 34.54% | 26.81% | 33.55% | 29.79% | 33.75% | 27.85% | 30.33% | 34.18% |
| CAPEX / FCF (%) | 47.09% | 49.33% | 63.06% | 49.59% | 72.73% | 60.95% | 66.99% | 76.13% |
Items per share | ||||||||
| Cash flow per share 1 | 5.778 | 9.232 | 7.97 | 8.593 | 7.206 | 10.94 | 9.816 | 9.865 |
| Change | - | 59.79% | -13.67% | 7.82% | -16.15% | 51.82% | -10.27% | 0.5% |
| Dividend per Share 1 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.446 | 1.559 | 1.63 | 1.706 |
| Change | - | 10.8% | 30.66% | 7.46% | 4.03% | 7.78% | 4.6% | 4.62% |
| Book Value Per Share 1 | 22.38 | 27.2 | 28.6 | 29.16 | 30.5 | 33.08 | 35.73 | 39.84 |
| Change | - | 21.53% | 5.16% | 1.95% | 4.59% | 8.49% | 7.99% | 11.5% |
| EPS 1 | 2.57 | 5.71 | 2.85 | 2.53 | 3 | 5.78 | 5.052 | 4.94 |
| Change | - | 122.18% | -50.09% | -11.23% | 18.58% | 92.68% | -12.6% | -2.22% |
| Nbr of stocks (in thousands) | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,720,615 | 5,734,915 | 5,734,915 | 5,734,915 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 1/30/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.27x | 9.46x |
| PBR | 1.45x | 1.34x |
| EV / Sales | 0.95x | 0.99x |
| Yield | 3.26% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Shell plc
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