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Market Closed -
Euronext Amsterdam
19:55:00 18/09/2026 +04
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5-day change | 1st Jan Change | ||
| 41.32 EUR | -0.59% |
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-0.24% | +31.26% |
| 09-18 | Saudi Aramco May Cut Crude Oil Supply to European Refiners After Pipeline Attacks | MT |
| 09-18 | Saudi Aramco May Cut Crude Oil Supply to European Refiners After Pipeline Attacks | 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 | 323,610 | 302,784 | 295,509 |
| Change | - | 45.82% | -16.97% | -10.2% | -6.13% | 21.25% | -6.44% | -2.4% |
| EBITDA 1 | 55,004 | 84,289 | 68,538 | 65,803 | 56,135 | 73,646 | 67,078 | 61,411 |
| Change | - | 53.24% | -18.69% | -3.99% | -14.69% | 31.19% | -8.92% | -8.45% |
| EBIT 1 | 32,734 | 62,621 | 37,248 | 43,100 | 33,968 | 51,726 | 43,100 | 38,391 |
| Change | - | 91.3% | -40.52% | 15.71% | -21.19% | 52.28% | -16.68% | -10.92% |
| 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 | 28,245 | 24,409 | 22,715 |
| Change | - | 110.48% | -54.24% | -16.88% | 10.84% | 58.34% | -13.58% | -6.94% |
| 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 | 40,341 | 35,398 | 33,720 |
| Change | - | -14.69% | -2.89% | -10.87% | 17.72% | -11.7% | -12.25% | -4.74% |
| 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 | 21,083 | 21,048 | 21,494 |
| Change | - | 18.95% | 1.74% | -14.75% | -3.34% | 11.27% | -0.17% | 2.12% |
| Free Cash Flow (FCF) 1 | 40,345 | 45,814 | 36,460 | 39,530 | 26,052 | 32,756 | 31,077 | 27,604 |
| Change | - | 13.56% | -20.42% | 8.42% | -34.1% | 25.73% | -5.13% | -11.18% |
| 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% | 22.76% | 22.15% | 20.78% |
| EBIT Margin (%) | 12.52% | 16.42% | 11.76% | 15.16% | 12.73% | 15.98% | 14.23% | 12.99% |
| EBT Margin (%) | 11.41% | 17% | 10.31% | 10.52% | 11.15% | 14.05% | 12.91% | 11.65% |
| Net margin (%) | 7.69% | 11.1% | 6.11% | 5.66% | 6.68% | 8.73% | 8.06% | 7.69% |
| FCF margin (%) | 15.43% | 12.01% | 11.52% | 13.9% | 9.76% | 10.12% | 10.26% | 9.34% |
| FCF / Net Income (%) | 200.71% | 108.28% | 188.33% | 245.63% | 146.05% | 115.97% | 127.32% | 121.52% |
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% | 17.48% | 14.08% | 12.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.55x | 0.53x | 0.55x |
| Debt / Free cash flow | 1.3x | 0.98x | 1.19x | 0.98x | 1.75x | 1.23x | 1.14x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 5.93% | 7.26% | 6.89% | 7.1% | 6.51% | 6.95% | 7.27% |
| CAPEX / EBITDA (%) | 34.54% | 26.81% | 33.55% | 29.79% | 33.75% | 28.63% | 31.38% | 35% |
| CAPEX / FCF (%) | 47.09% | 49.33% | 63.06% | 49.59% | 72.73% | 64.36% | 67.73% | 77.87% |
Items per share | ||||||||
| Cash flow per share 1 | 5.778 | 9.232 | 7.97 | 8.593 | 7.206 | 10.64 | 9.755 | 10.46 |
| Change | - | 59.79% | -13.67% | 7.82% | -16.15% | 47.73% | -8.36% | 7.18% |
| Dividend per Share 1 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.446 | 1.559 | 1.628 | 1.7 |
| Change | - | 10.8% | 30.66% | 7.46% | 4.03% | 7.78% | 4.44% | 4.45% |
| Book Value Per Share 1 | 22.38 | 27.2 | 28.6 | 29.16 | 30.5 | 32.88 | 35.18 | 39.46 |
| Change | - | 21.53% | 5.16% | 1.95% | 4.59% | 7.81% | 6.99% | 12.17% |
| EPS 1 | 2.57 | 5.71 | 2.85 | 2.53 | 3 | 5.58 | 4.957 | 4.923 |
| Change | - | 122.18% | -50.09% | -11.23% | 18.58% | 86.02% | -11.17% | -0.69% |
| Nbr of stocks (in thousands) | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,720,615 | 5,741,963 | 5,741,963 | 5,741,963 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 30/01/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.48x | 9.55x |
| PBR | 1.44x | 1.35x |
| EV / Sales | 0.96x | 1.01x |
| Yield | 3.29% | 3.44% |
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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