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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,080.50 GBX | -4.35% |
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-4.55% | +12.43% |
| 08:33pm | US Equity Indexes Jump Following Weekend Agreement to End Iran War | MT |
| 08:06pm | FTSE 100 struggles despite US-Iran deal progress | AN |
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 | 331,479 | 304,437 | 302,027 |
| Change | - | 45.82% | -16.97% | -10.2% | -6.13% | 24.2% | -8.16% | -0.79% |
| EBITDA 1 | 55,004 | 84,289 | 68,538 | 65,803 | 56,135 | 72,614 | 65,017 | 62,651 |
| Change | - | 53.24% | -18.69% | -3.99% | -14.69% | 29.36% | -10.46% | -3.64% |
| EBIT 1 | 32,734 | 62,621 | 37,248 | 43,100 | 33,968 | 50,067 | 40,906 | 38,430 |
| Change | - | 91.3% | -40.52% | 15.71% | -21.19% | 47.39% | -18.3% | -6.05% |
| Interest Paid 1 | -3,607 | -3,181 | -4,673 | -4,787 | -4,671 | -4,358 | -3,817 | -2,800 |
| Earnings before Tax (EBT) 1 | 29,829 | 64,814 | 32,628 | 29,922 | 29,756 | 43,722 | 39,084 | 34,158 |
| Change | - | 117.29% | -49.66% | -8.29% | -0.55% | 46.93% | -10.61% | -12.6% |
| Net income 1 | 20,101 | 42,309 | 19,360 | 16,093 | 17,838 | 27,772 | 25,498 | 24,008 |
| Change | - | 110.48% | -54.24% | -16.88% | 10.84% | 55.69% | -8.19% | -5.84% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 05/02/26 | - | - | - |
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 | 43,415 | 37,831 | 33,860 |
| Change | - | -14.69% | -2.89% | -10.87% | 17.72% | -4.97% | -12.86% | -10.5% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 05/02/26 | - | - | - |
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 | 20,299 | 20,719 | 21,153 |
| Change | - | 18.95% | 1.74% | -14.75% | -3.34% | 7.13% | 2.07% | 2.1% |
| Free Cash Flow (FCF) 1 | 40,345 | 45,814 | 36,460 | 39,530 | 26,052 | 31,180 | 28,557 | 26,628 |
| Change | - | 13.56% | -20.42% | 8.42% | -34.1% | 19.69% | -8.41% | -6.76% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 05/02/26 | - | - | - |
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% | 21.91% | 21.36% | 20.74% |
| EBIT Margin (%) | 12.52% | 16.42% | 11.76% | 15.16% | 12.73% | 15.1% | 13.44% | 12.72% |
| EBT Margin (%) | 11.41% | 17% | 10.31% | 10.52% | 11.15% | 13.19% | 12.84% | 11.31% |
| Net margin (%) | 7.69% | 11.1% | 6.11% | 5.66% | 6.68% | 8.38% | 8.38% | 7.95% |
| FCF margin (%) | 15.43% | 12.01% | 11.52% | 13.9% | 9.76% | 9.41% | 9.38% | 8.82% |
| FCF / Net Income (%) | 200.71% | 108.28% | 188.33% | 245.63% | 146.05% | 112.27% | 112% | 110.91% |
Profitability | ||||||||
| ROA | 4.92% | 9.41% | 6.7% | 5.97% | 4.89% | 9.6% | 7.4% | 6.5% |
| ROE | 11.79% | 23.35% | 15% | 13% | 10.51% | 16.84% | 13.55% | 12.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.6x | 0.58x | 0.54x |
| Debt / Free cash flow | 1.3x | 0.98x | 1.19x | 0.98x | 1.75x | 1.39x | 1.32x | 1.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 5.93% | 7.26% | 6.89% | 7.1% | 6.12% | 6.81% | 7% |
| CAPEX / EBITDA (%) | 34.54% | 26.81% | 33.55% | 29.79% | 33.75% | 27.95% | 31.87% | 33.76% |
| CAPEX / FCF (%) | 47.09% | 49.33% | 63.06% | 49.59% | 72.73% | 65.1% | 72.55% | 79.44% |
Items per share | ||||||||
| Cash flow per share 1 | 5.778 | 9.232 | 7.97 | 8.593 | 7.206 | 9.076 | 9.242 | 9.656 |
| Change | - | 59.79% | -13.67% | 7.82% | -16.15% | 25.96% | 1.83% | 4.48% |
| Dividend per Share 1 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.446 | 1.556 | 1.623 | 1.682 |
| Change | - | 10.8% | 30.66% | 7.46% | 4.03% | 7.6% | 4.3% | 3.65% |
| Book Value Per Share 1 | 22.38 | 27.2 | 28.6 | 29.16 | 30.5 | 32.46 | 35.73 | 38.51 |
| Change | - | 21.53% | 5.16% | 1.95% | 4.59% | 6.45% | 10.07% | 7.79% |
| EPS 1 | 2.57 | 5.71 | 2.85 | 2.53 | 3 | 5.333 | 4.898 | 4.816 |
| Change | - | 122.18% | -50.09% | -11.23% | 18.58% | 77.78% | -8.16% | -1.67% |
| Nbr of stocks (in thousands) | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,720,615 | 5,573,898 | 5,573,898 | 5,573,898 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.76x | 8.45x |
| PBR | 1.28x | 1.16x |
| EV / Sales | 0.83x | 0.88x |
| Yield | 3.76% | 3.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Shell plc
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