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Market Closed -
London S.E.
19:35:22 27/10/2026 +03
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5-day change | 1st Jan Change | ||
| 3,927.50 GBX | -1.80% |
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-0.11% | +43.34% |
| 08:01pm | HSBC weighs on FTSE 100 ahead of budget, Fed call | AN |
| 09:01am | ROI-Canada takes a page from the Saudi oil playbook: Bousso | 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 | 357,364 | 323,950 | 301,572 |
| Change | - | 45.82% | -16.97% | -10.2% | -6.13% | 33.9% | -9.35% | -6.91% |
| EBITDA 1 | 55,004 | 84,289 | 68,538 | 65,803 | 56,135 | 81,210 | 72,672 | 64,677 |
| Change | - | 53.24% | -18.69% | -3.99% | -14.69% | 44.67% | -10.51% | -11% |
| EBIT 1 | 32,734 | 62,621 | 37,248 | 43,100 | 33,968 | 57,856 | 47,509 | 40,618 |
| Change | - | 91.3% | -40.52% | 15.71% | -21.19% | 70.33% | -17.88% | -14.51% |
| Interest Paid 1 | -3,607 | -3,181 | -4,673 | -4,787 | -4,671 | -4,276 | -3,792 | -2,856 |
| Earnings before Tax (EBT) 1 | 29,829 | 64,814 | 32,628 | 29,922 | 29,756 | 54,530 | 43,719 | 37,398 |
| Change | - | 117.29% | -49.66% | -8.29% | -0.55% | 83.26% | -19.83% | -14.46% |
| Net income 1 | 20,101 | 42,309 | 19,360 | 16,093 | 17,838 | 34,728 | 29,507 | 25,659 |
| Change | - | 110.48% | -54.24% | -16.88% | 10.84% | 94.68% | -15.03% | -13.04% |
| Announcement Date | 2/3/22 A | 2/2/23 A | 2/1/24 A | 1/30/25 A | 2/5/26 A | - | - | - |
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 | 40,470 | 30,672 | 29,350 |
| Change | - | -14.69% | -2.89% | -10.87% | 17.72% | -11.42% | -24.21% | -4.31% |
| Announcement Date | 2/3/22 A | 2/2/23 A | 2/1/24 A | 1/30/25 A | 2/5/26 A | - | - | - |
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 | 21,273 | 21,038 | 21,251 |
| Change | - | 18.95% | 1.74% | -14.75% | -3.34% | 12.28% | -1.1% | 1.01% |
| Free Cash Flow (FCF) 1 | 40,345 | 45,814 | 36,460 | 39,530 | 26,052 | 38,497 | 35,561 | 30,840 |
| Change | - | 13.56% | -20.42% | 8.42% | -34.1% | 47.77% | -7.62% | -13.28% |
| Announcement Date | 2/3/22 A | 2/2/23 A | 2/1/24 A | 1/30/25 A | 2/5/26 A | - | - | - |
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% | 22.43% | 21.45% |
| EBIT Margin (%) | 12.52% | 16.42% | 11.76% | 15.16% | 12.73% | 16.19% | 14.67% | 13.47% |
| EBT Margin (%) | 11.41% | 17% | 10.31% | 10.52% | 11.15% | 15.26% | 13.5% | 12.4% |
| Net margin (%) | 7.69% | 11.1% | 6.11% | 5.66% | 6.68% | 9.72% | 9.11% | 8.51% |
| FCF margin (%) | 15.43% | 12.01% | 11.52% | 13.9% | 9.76% | 10.77% | 10.98% | 10.23% |
| FCF / Net Income (%) | 200.71% | 108.28% | 188.33% | 245.63% | 146.05% | 110.85% | 120.52% | 120.19% |
Profitability | ||||||||
| ROA | 4.92% | 9.41% | 6.7% | 5.97% | 4.89% | 9.67% | 8.4% | 6.63% |
| ROE | 11.79% | 23.35% | 15% | 13% | 10.51% | 19.52% | 15.52% | 12.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.53x | 0.64x | 0.59x | 0.81x | 0.5x | 0.42x | 0.45x |
| Debt / Free cash flow | 1.3x | 0.98x | 1.19x | 0.98x | 1.75x | 1.05x | 0.86x | 0.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 5.93% | 7.26% | 6.89% | 7.1% | 5.95% | 6.49% | 7.05% |
| CAPEX / EBITDA (%) | 34.54% | 26.81% | 33.55% | 29.79% | 33.75% | 26.2% | 28.95% | 32.86% |
| CAPEX / FCF (%) | 47.09% | 49.33% | 63.06% | 49.59% | 72.73% | 55.26% | 59.16% | 68.91% |
Items per share | ||||||||
| Cash flow per share 1 | 5.778 | 9.232 | 7.97 | 8.593 | 7.206 | 10.85 | 10.13 | 9.566 |
| Change | - | 59.79% | -13.67% | 7.82% | -16.15% | 50.62% | -6.63% | -5.59% |
| Dividend per Share 1 | 0.8935 | 0.99 | 1.294 | 1.39 | 1.446 | 1.559 | 1.631 | 1.705 |
| Change | - | 10.8% | 30.66% | 7.46% | 4.03% | 7.78% | 4.62% | 4.59% |
| Book Value Per Share 1 | 22.38 | 27.2 | 28.6 | 29.16 | 30.5 | 33.55 | 36.53 | 39.21 |
| Change | - | 21.53% | 5.16% | 1.95% | 4.59% | 10.03% | 8.86% | 7.34% |
| EPS 1 | 2.57 | 5.71 | 2.85 | 2.53 | 3 | 6.17 | 5.554 | 5.142 |
| Change | - | 122.18% | -50.09% | -11.23% | 18.58% | 105.67% | -9.98% | -7.42% |
| Nbr of stocks (in thousands) | 7,640,301 | 7,003,503 | 6,524,109 | 6,115,031 | 5,720,615 | 5,705,509 | 5,705,509 | 5,705,509 |
| Announcement Date | 2/3/22 A | 2/2/23 A | 2/1/24 A | 1/30/25 A | 2/5/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.65x | 9.61x |
| PBR | 1.59x | 1.46x |
| EV / Sales | 0.95x | 1.02x |
| Yield | 2.92% | 3.05% |
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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