Shell plc
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solu…
Oil & Gas Integrated
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.62 | 1.41 | 1.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -36.88 | 2.81 | 4.45 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.81 | 57.94 | 56.91 | |
| Cash | 4.92 | 12.41 | 11.82 | |
| Capex | 41.77 | -1.24 | -2.12 | |
| Free Cash Flow | 90.76 | 2.80 | 1.47 | |
| Revenue | -4.72 | 22.00 | 23.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 63.03 | 0.17 | 0.10 | |
| Operating Margin | 153.23 | 0.12 | 0.05 | |
| ROA | 1475.30 | 0.02 | < 0.005 | |
| ROE | 1459.25 | 0.04 | < 0.005 | |
| ROIC | 470.02 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SHEL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SHEL is permitted for members.
6
Leverage & Liquidity