Shell PLC (Netherlands) Today
| SHELL Stock | 33.20 0.36 1.07% |
PerformanceWeak
| Odds Of DistressLow
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Shell PLC is trading at 33.20 as of the 13th of February 2026, a 1.07 percent decrease since the beginning of the trading day. The stock's open price was 33.56. Shell PLC has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Energy |
Shell PLC is entity of Netherlands. It is traded as Stock on AS exchange. The company has 5.65 B outstanding shares. More on Shell PLC
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Shell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shell PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shell PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Shell PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shell PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | Wael Sawan | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | ||||
| Excise Tax Activities | Animal Testing | ||||
Shell PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shell PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShell PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shell PLC's financial leverage. It provides some insight into what part of Shell PLC's total assets is financed by creditors.
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Shell PLC (SHELL) is traded on Euronext Amsterdam in Netherlands and employs 96,000 people. Shell PLC is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 187.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shell PLC operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 5.65 B outstanding shares.
Shell PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationShell PLC shows a total of 5.65 Billion outstanding shares. 30% of Shell PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shell PLC Historical Income Statement
Shell Stock Against Markets
Shell Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 19th of February 2026. The firm had 2:1 split on the 20th of July 2005. To find out more about Shell PLC contact Ben Beurden at 44 20 7934 1234 or learn more at https://www.shell.com.Shell PLC Quarterly Total Revenue |
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Shell PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shell PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shell PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Shell stock slips in early London trade as buyback update lands and reserve worries resurface - TechStock |
Shell Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 187.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shell Profitablity
Shell PLC's profitability indicators refer to fundamental financial ratios that showcase Shell PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Shell PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shell PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shell PLC's profitability requires more research than a typical breakdown of Shell PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.10 | 0.14 |
Management Efficiency
Shell PLC has return on total asset (ROA) of 0.0507 % which means that it generated a profit of $0.0507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1019 %, meaning that it generated $0.1019 on every $100 dollars invested by stockholders. Shell PLC's management efficiency ratios could be used to measure how well Shell PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Shell PLC's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 328.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.77 | 16.81 | |
| Tangible Book Value Per Share | 25.24 | 15.48 | |
| Enterprise Value Over EBITDA | 5.19 | 6.81 | |
| Price Book Value Ratio | 1.24 | 1.82 | |
| Enterprise Value Multiple | 5.19 | 6.81 | |
| Price Fair Value | 1.24 | 1.82 | |
| Enterprise Value | 291.6 B | 180.2 B |
The decision-making processes within Shell PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 13th of February 2026, Shell PLC has the Semi Deviation of 1.43, risk adjusted performance of 0.0299, and Coefficient Of Variation of 3123.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC, as well as the relationship between them.Shell PLC Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Shell PLC Tanh Of Price Series is a hyperbolic price transformation function.
Shell PLC Outstanding Bonds
Shell PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shell PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shell bonds can be classified according to their maturity, which is the date when Shell PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shell PLC Predictive Daily Indicators
Shell PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shell PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shell PLC Forecast Models
Shell PLC's time-series forecasting models are one of many Shell PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shell PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Shell PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shell PLC Corporate Management
Elected by the shareholders, the Shell PLC's board of directors comprises two types of representatives: Shell PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shell. The board's role is to monitor Shell PLC's management team and ensure that shareholders' interests are well served. Shell PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shell PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roland Ilube | Senior Mobility | Profile | |
| Stephanie Boyde | Executive Operations | Profile | |
| Rachel Solway | Chief Officer | Profile | |
| Philippa Bounds | Chief Officer | Profile | |
| Donny Ching | Legal Director | Profile | |
| Graham Hoff | Executive Chemicals | Profile |
Other Information on Investing in Shell Stock
Shell PLC financial ratios help investors to determine whether Shell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell PLC security.