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Shell plc
Buy, Hold or Sell?

Let's analyse Shell together

PenkeI guess you are interested in Shell plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shell plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shell (30 sec.)










What can you expect buying and holding a share of Shell? (30 sec.)

How much money do you get?

How much money do you get?
p1.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p2,250.02
Expected worth in 1 year
p2,359.54
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
p207.37
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
p2,625.00
Expected price per share
p2,428 - p2,772
How sure are you?
50%

1. Valuation of Shell (5 min.)




Live pricePrice per Share (EOD)

p2,625.00

Intrinsic Value Per Share

p3,972.69 - p6,364.32

Total Value Per Share

p6,222.70 - p8,614.33

2. Growth of Shell (5 min.)




Is Shell growing?

Current yearPrevious yearGrowGrow %
How rich?$188.2b$189b$3b1.6%

How much money is Shell making?

Current yearPrevious yearGrowGrow %
Making money$4.8b$10.5b-$5.7b-118.5%
Net Profit Margin6.0%10.9%--

How much money comes from the company's main activities?

3. Financial Health of Shell (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#9 / 54

Most Profit
#13 / 54

What can you expect buying and holding a share of Shell? (5 min.)

Welcome investor! Shell's management wants to use your money to grow the business. In return you get a share of Shell.

What can you expect buying and holding a share of Shell?

First you should know what it really means to hold a share of Shell. And how you can make/lose money.

Speculation

The Price per Share of Shell is p2,625. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shell.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shell, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p2,250.02. Based on the TTM, the Book Value Change Per Share is p27.38 per quarter. Based on the YOY, the Book Value Change Per Share is p88.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p24.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shell.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.070.0%0.700.0%1.430.1%0.510.0%0.450.0%
Usd Book Value Change Per Share-0.230.0%0.350.0%1.120.0%0.200.0%0.010.0%
Usd Dividend Per Share0.330.0%0.310.0%0.250.0%0.290.0%0.330.0%
Usd Total Gains Per Share0.100.0%0.650.0%1.370.1%0.490.0%0.340.0%
Usd Price Per Share32.45-31.00-27.81-24.83-25.84-
Price to Earnings Ratio114.02-35.97-5.68--61.16--18.76-
Price-to-Total Gains Ratio335.08-122.08-36.11-45.65-42.69-
Price to Book Ratio1.14-1.10-1.09-1.01-1.04-
Price-to-Total Gains Ratio335.08-122.08-36.11-45.65-42.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.12225
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.29
Usd Book Value Change Per Share0.350.20
Usd Total Gains Per Share0.650.49
Gains per Quarter (30 shares)19.6214.75
Gains per Year (30 shares)78.5058.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1374168352449
274831467048108
311112422410571167
414816630214195226
5185207380176119285
6222249458211143344
7259290536246167403
8296332614281191462
9333373692316214521
10370415770352238580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%35.05.00.087.5%72.06.00.092.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%22.018.00.055.0%45.032.01.057.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%76.00.02.097.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%59.019.00.075.6%

Fundamentals of Shell

About 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 Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-26 04:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shell plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shell earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.6% means that 0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shell plc:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM6.0%-5.4%
TTM6.0%YOY10.9%-4.9%
TTM6.0%5Y2.5%+3.5%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%5.7%-5.1%
TTM6.0%6.8%-0.8%
YOY10.9%8.7%+2.2%
5Y2.5%3.1%-0.6%
10Y2.9%3.1%-0.2%
1.1.2. Return on Assets

Shows how efficient Shell is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 0.1% Return on Assets means that Shell generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shell plc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.2%-1.0%
TTM1.2%YOY2.4%-1.2%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM1.2%1.9%-0.7%
YOY2.4%2.4%0.0%
5Y0.9%1.0%-0.1%
10Y0.8%0.8%+0.0%
1.1.3. Return on Equity

Shows how efficient Shell is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 0.3% Return on Equity means Shell generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shell plc:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.5%-2.3%
TTM2.5%YOY5.6%-3.1%
TTM2.5%5Y1.9%+0.6%
5Y1.9%10Y1.4%+0.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.3%-3.0%
TTM2.5%4.0%-1.5%
YOY5.6%6.1%-0.5%
5Y1.9%2.3%-0.4%
10Y1.4%1.7%-0.3%

1.2. Operating Efficiency of Shell plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shell is operating .

  • Measures how much profit Shell makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 8.4% means the company generated 0.08  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shell plc:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM12.2%-3.7%
TTM12.2%YOY17.8%-5.6%
TTM12.2%5Y6.5%+5.7%
5Y6.5%10Y6.1%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%10.9%-2.5%
TTM12.2%12.6%-0.4%
YOY17.8%17.4%+0.4%
5Y6.5%8.7%-2.2%
10Y6.1%8.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Shell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are 0.97 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Shell plc:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.891+0.081
TTM0.891YOY0.836+0.055
TTM0.8915Y0.955-0.063
5Y0.95510Y0.960-0.006
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.952+0.020
TTM0.8910.912-0.021
YOY0.8360.880-0.044
5Y0.9550.936+0.019
10Y0.9600.958+0.002

1.3. Liquidity of Shell plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shell is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.40 means the company has 1.40 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Shell plc:

  • The MRQ is 1.405. The company is just able to pay all its short-term debts.
  • The TTM is 1.454. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.454-0.050
TTM1.454YOY1.370+0.085
TTM1.4545Y1.300+0.155
5Y1.30010Y1.249+0.051
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.299+0.106
TTM1.4541.370+0.084
YOY1.3701.263+0.107
5Y1.3001.3000.000
10Y1.2491.308-0.059
1.3.2. Quick Ratio

Measures if Shell is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.96 means the company can pay off 0.96 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shell plc:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.999-0.035
TTM0.999YOY0.989+0.010
TTM0.9995Y0.820+0.179
5Y0.82010Y0.565+0.255
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.777+0.187
TTM0.9990.772+0.227
YOY0.9890.809+0.180
5Y0.8200.781+0.039
10Y0.5650.800-0.235

1.4. Solvency of Shell plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shell assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shell to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.54 means that Shell assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shell plc:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.538-0.001
TTM0.538YOY0.569-0.031
TTM0.5385Y0.553-0.015
5Y0.55310Y0.534+0.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.528+0.008
TTM0.5380.523+0.015
YOY0.5690.568+0.001
5Y0.5530.543+0.010
10Y0.5340.524+0.010
1.4.2. Debt to Equity Ratio

Measures if Shell is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 116.8% means that company has 1.17 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shell plc:

  • The MRQ is 1.168. The company is able to pay all its debts with equity. +1
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.175-0.007
TTM1.175YOY1.341-0.166
TTM1.1755Y1.266-0.091
5Y1.26610Y0.847+0.419
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.149+0.019
TTM1.1751.175+0.000
YOY1.3411.350-0.009
5Y1.2661.266+0.000
10Y0.8471.173-0.326

2. Market Valuation of Shell plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Shell generates.

  • Above 15 is considered overpriced but always compare Shell to the Oil & Gas Integrated industry mean.
  • A PE ratio of 114.02 means the investor is paying 114.02 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shell plc:

  • The EOD is 116.395. Based on the earnings, the company is expensive. -2
  • The MRQ is 114.022. Based on the earnings, the company is expensive. -2
  • The TTM is 35.975. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD116.395MRQ114.022+2.372
MRQ114.022TTM35.975+78.048
TTM35.975YOY5.679+30.295
TTM35.9755Y-61.165+97.140
5Y-61.16510Y-18.756-42.409
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD116.3958.064+108.331
MRQ114.0227.942+106.080
TTM35.9758.745+27.230
YOY5.6794.981+0.698
5Y-61.1658.712-69.877
10Y-18.75611.505-30.261
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shell plc:

  • The EOD is 9.784. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.585. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.150. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.784MRQ9.585+0.199
MRQ9.585TTM7.150+2.435
TTM7.150YOY4.870+2.280
TTM7.1505Y6.953+0.196
5Y6.95310Y5.494+1.459
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD9.7846.041+3.743
MRQ9.5855.313+4.272
TTM7.1504.067+3.083
YOY4.8704.577+0.293
5Y6.9535.199+1.754
10Y5.4945.363+0.131
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shell is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.14 means the investor is paying 1.14 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Shell plc:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.143. Based on the equity, the company is underpriced. +1
  • The TTM is 1.097. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.167MRQ1.143+0.024
MRQ1.143TTM1.097+0.046
TTM1.097YOY1.090+0.007
TTM1.0975Y1.015+0.082
5Y1.01510Y1.042-0.027
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.1671.093+0.074
MRQ1.1430.969+0.174
TTM1.0971.081+0.016
YOY1.0901.049+0.041
5Y1.0151.017-0.002
10Y1.0421.107-0.065
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shell plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---18.61727.382-168%88.479-121%15.734-218%0.530-3613%
Book Value Per Share--2250.0152239.203+0%2024.058+11%1915.353+17%1959.341+15%
Current Ratio--1.4051.454-3%1.370+3%1.300+8%1.249+12%
Debt To Asset Ratio--0.5360.5380%0.569-6%0.553-3%0.534+0%
Debt To Equity Ratio--1.1681.175-1%1.341-13%1.266-8%0.847+38%
Dividend Per Share--26.29124.462+7%19.779+33%23.220+13%26.141+1%
Eps--5.63855.870-90%113.019-95%40.676-86%35.274-84%
Free Cash Flow Per Share--67.07290.625-26%122.920-45%74.224-10%52.430+28%
Free Cash Flow To Equity Per Share---72.723-21.004-71%10.500-793%-9.022-88%-6.395-91%
Gross Profit Margin--0.5280.849-38%1.000-47%0.970-46%0.950-44%
Intrinsic Value_10Y_max--6364.317--------
Intrinsic Value_10Y_min--3972.685--------
Intrinsic Value_1Y_max--411.944--------
Intrinsic Value_1Y_min--243.272--------
Intrinsic Value_3Y_max--1409.816--------
Intrinsic Value_3Y_min--869.356--------
Intrinsic Value_5Y_max--2615.170--------
Intrinsic Value_5Y_min--1642.347--------
Market Cap16899304128000.000-1%17051873650000.00016695463800000.000+2%16317265062500.000+5%14825977275500.000+15%15435830857335.600+10%
Net Profit Margin--0.0060.060-90%0.109-95%0.025-76%0.029-79%
Operating Margin--0.0840.122-31%0.178-53%0.065+30%0.061+37%
Operating Ratio--0.9720.891+9%0.836+16%0.955+2%0.960+1%
Pb Ratio1.167+2%1.1431.097+4%1.090+5%1.015+13%1.042+10%
Pe Ratio116.395+2%114.02235.975+217%5.679+1908%-61.165+154%-18.756+116%
Price Per Share2625.000+2%2571.5002457.125+5%2203.750+17%1967.680+31%2047.590+26%
Price To Free Cash Flow Ratio9.784+2%9.5857.150+34%4.870+97%6.953+38%5.494+74%
Price To Total Gains Ratio342.049+2%335.078122.077+174%36.108+828%45.654+634%42.688+685%
Quick Ratio--0.9640.999-3%0.989-3%0.820+18%0.565+71%
Return On Assets--0.0010.012-90%0.024-95%0.009-87%0.008-85%
Return On Equity--0.0030.025-90%0.056-96%0.019-87%0.014-82%
Total Gains Per Share--7.67451.843-85%108.257-93%38.955-80%26.671-71%
Usd Book Value--188261503952.580192130958948.850-2%189067577943.1500%182306501166.573+3%185011646499.527+2%
Usd Book Value Change Per Share---0.2350.346-168%1.116-121%0.199-218%0.007-3613%
Usd Book Value Per Share--28.39128.254+0%25.540+11%24.168+17%24.723+15%
Usd Dividend Per Share--0.3320.309+7%0.250+33%0.293+13%0.330+1%
Usd Eps--0.0710.705-90%1.426-95%0.513-86%0.445-84%
Usd Free Cash Flow--5612034044.7007796379619.890-28%11447450032.230-51%6988856395.239-20%4995859692.330+12%
Usd Free Cash Flow Per Share--0.8461.144-26%1.551-45%0.937-10%0.662+28%
Usd Free Cash Flow To Equity Per Share---0.918-0.265-71%0.132-793%-0.114-88%-0.081-91%
Usd Market Cap213235419487.104-1%215160541715.700210663362228.400+2%205891250558.625+5%187074181262.259+15%194769313757.861+10%
Usd Price Per Share33.122+2%32.44731.004+5%27.807+17%24.828+31%25.836+26%
Usd Profit--471750680.1604837193547.255-90%10571413017.060-96%3794594559.948-88%3339460098.131-86%
Usd Revenue--78690412182.96079113188745.900-1%95278395447.675-17%74203733388.951+6%77410913396.999+2%
Usd Total Gains Per Share--0.0970.654-85%1.366-93%0.492-80%0.337-71%
 EOD+2 -6MRQTTM+10 -26YOY+11 -255Y+15 -2110Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Shell plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15116.395
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.964
Current Ratio (MRQ)Greater than11.405
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.168
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shell plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.280
Ma 20Greater thanMa 502,548.375
Ma 50Greater thanMa 1002,496.590
Ma 100Greater thanMa 2002,520.510
OpenGreater thanClose2,624.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets406,269,000
Total Liabilities217,908,000
Total Stockholder Equity186,606,000
 As reported
Total Liabilities 217,908,000
Total Stockholder Equity+ 186,606,000
Total Assets = 406,269,000

Assets

Total Assets406,269,000
Total Current Assets134,115,000
Long-term Assets249,451,000
Total Current Assets
Cash And Cash Equivalents 38,774,000
Net Receivables 53,273,000
Inventory 26,019,000
Other Current Assets 16,049,000
Total Current Assets  (as reported)134,115,000
Total Current Assets  (calculated)134,115,000
+/-0
Long-term Assets
Property Plant Equipment 194,835,000
Goodwill 16,660,000
Intangible Assets 10,253,000
Other Assets 22,703,000
Long-term Assets  (as reported)249,451,000
Long-term Assets  (calculated)244,451,000
+/- 5,000,000

Liabilities & Shareholders' Equity

Total Current Liabilities95,468,000
Long-term Liabilities43,901,000
Total Stockholder Equity186,606,000
Total Current Liabilities
Short-term Debt 9,931,000
Short Long Term Debt 5,288,000
Accounts payable 68,237,000
Other Current Liabilities 27,231,000
Total Current Liabilities  (as reported)95,468,000
Total Current Liabilities  (calculated)110,687,000
+/- 15,219,000
Long-term Liabilities
Capital Lease Obligations 27,709,000
Long-term Liabilities  (as reported)43,901,000
Long-term Liabilities  (calculated)27,709,000
+/- 16,192,000
Total Stockholder Equity
Common Stock544,000
Retained Earnings 165,915,000
Other Stockholders Equity 20,147,000
Total Stockholder Equity (as reported)186,606,000
Total Stockholder Equity (calculated)186,606,000
+/-0
Other
Capital Stock544,000
Cash and Short Term Investments 38,774,000
Common Stock Shares Outstanding 6,631,100
Current Deferred Revenue-9,931,000
Liabilities and Stockholders Equity 406,269,000
Net Debt 42,712,311
Net Invested Capital 240,439,000
Net Working Capital 38,648,000
Property Plant and Equipment Gross 455,070,000
Short Long Term Debt Total 81,486,311



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
169,915,000
181,189,000
187,446,000
195,498,000
202,497,000
241,230,000
219,516,000
220,033,000
230,550,000
233,444,000
235,276,000
241,131,000
241,540,000
251,579,000
269,470,000
295,420,000
342,679,000
302,081,000
282,401,000
281,320,000
291,737,000
297,254,000
292,181,000
297,202,000
297,257,000
310,654,000
322,560,000
343,327,000
350,824,000
347,482,000
0
359,300,000
345,832,000
360,350,000
360,325,000
356,994,000
345,508,000
354,613,000
357,512,000
366,593,000
370,716,000
359,411,000
353,294,000
341,832,000
356,328,000
343,701,000
340,157,000
416,304,000
417,441,000
419,648,000
411,275,000
410,951,000
410,785,000
413,082,000
407,097,000
410,719,000
407,234,000
407,989,000
399,194,000
411,825,000
408,891,000
395,774,000
404,336,000
393,961,000
375,098,000
379,250,000
379,267,000
385,400,000
397,857,000
408,769,000
404,380,000
424,987,000
447,898,000
437,358,000
443,024,000
429,154,000
415,033,000
413,498,000
406,269,000
406,269,000413,498,000415,033,000429,154,000443,024,000437,358,000447,898,000424,987,000404,380,000408,769,000397,857,000385,400,000379,267,000379,250,000375,098,000393,961,000404,336,000395,774,000408,891,000411,825,000399,194,000407,989,000407,234,000410,719,000407,097,000413,082,000410,785,000410,951,000411,275,000419,648,000417,441,000416,304,000340,157,000343,701,000356,328,000341,832,000353,294,000359,411,000370,716,000366,593,000357,512,000354,613,000345,508,000356,994,000360,325,000360,350,000345,832,000359,300,0000347,482,000350,824,000343,327,000322,560,000310,654,000297,257,000297,202,000292,181,000297,254,000291,737,000281,320,000282,401,000302,081,000342,679,000295,420,000269,470,000251,579,000241,540,000241,131,000235,276,000233,444,000230,550,000220,033,000219,516,000241,230,000202,497,000195,498,000187,446,000181,189,000169,915,000
   > Total Current Assets 
50,294,000
58,712,000
62,049,001
71,593,000
81,506,000
121,300,000
97,892,000
95,168,000
98,761,000
98,526,000
91,885,000
94,142,000
102,263,000
103,634,000
115,397,000
134,108,000
175,855,000
131,363,000
116,570,000
114,481,000
108,046,000
106,661,000
96,457,000
100,036,000
102,595,000
102,973,000
112,894,000
128,343,000
128,913,000
128,035,000
0
127,985,000
116,777,000
122,169,000
114,734,000
115,743,000
103,876,000
106,659,000
103,343,000
104,423,000
112,005,000
105,401,000
100,058,000
91,531,000
100,395,000
100,252,000
93,358,000
81,250,000
85,395,000
87,098,000
86,569,000
85,385,000
88,052,000
91,924,000
95,404,000
98,046,000
103,512,000
107,246,000
97,482,000
95,990,000
93,096,000
86,186,000
92,689,000
84,973,000
86,201,000
92,311,000
90,694,000
99,559,000
111,682,000
131,570,000
128,766,000
152,021,000
165,224,000
163,318,000
165,937,000
150,573,000
140,485,000
141,251,000
134,115,000
134,115,000141,251,000140,485,000150,573,000165,937,000163,318,000165,224,000152,021,000128,766,000131,570,000111,682,00099,559,00090,694,00092,311,00086,201,00084,973,00092,689,00086,186,00093,096,00095,990,00097,482,000107,246,000103,512,00098,046,00095,404,00091,924,00088,052,00085,385,00086,569,00087,098,00085,395,00081,250,00093,358,000100,252,000100,395,00091,531,000100,058,000105,401,000112,005,000104,423,000103,343,000106,659,000103,876,000115,743,000114,734,000122,169,000116,777,000127,985,0000128,035,000128,913,000128,343,000112,894,000102,973,000102,595,000100,036,00096,457,000106,661,000108,046,000114,481,000116,570,000131,363,000175,855,000134,108,000115,397,000103,634,000102,263,00094,142,00091,885,00098,526,00098,761,00095,168,00097,892,000121,300,00081,506,00071,593,00062,049,00158,712,00050,294,000
       Cash And Cash Equivalents 
3,244,000
3,948,000
9,201,001
8,888,000
11,520,000
15,998,000
11,730,000
12,767,000
11,774,000
11,240,000
9,002,000
11,184,000
15,117,000
14,092,000
9,656,000
14,417,000
8,990,000
7,821,000
15,188,000
15,961,000
10,596,000
14,275,000
9,719,000
8,448,000
12,008,000
11,282,000
13,444,000
16,608,000
19,465,000
19,256,000
0
15,024,000
17,282,000
18,839,000
18,550,000
17,614,000
12,540,000
14,278,000
9,696,000
11,924,000
15,419,000
19,027,000
21,607,000
19,867,000
26,981,000
31,846,000
31,752,000
11,019,000
15,222,000
19,984,000
19,130,000
19,595,000
23,992,000
20,699,000
20,312,000
21,927,000
19,468,000
19,112,000
26,741,000
21,470,000
18,470,000
15,417,000
18,055,000
21,811,000
27,939,000
35,714,000
31,765,000
30,985,000
34,104,000
38,073,000
36,971,000
38,360,000
38,970,000
35,978,000
40,246,000
42,074,000
45,094,000
43,031,000
38,774,000
38,774,00043,031,00045,094,00042,074,00040,246,00035,978,00038,970,00038,360,00036,971,00038,073,00034,104,00030,985,00031,765,00035,714,00027,939,00021,811,00018,055,00015,417,00018,470,00021,470,00026,741,00019,112,00019,468,00021,927,00020,312,00020,699,00023,992,00019,595,00019,130,00019,984,00015,222,00011,019,00031,752,00031,846,00026,981,00019,867,00021,607,00019,027,00015,419,00011,924,0009,696,00014,278,00012,540,00017,614,00018,550,00018,839,00017,282,00015,024,000019,256,00019,465,00016,608,00013,444,00011,282,00012,008,0008,448,0009,719,00014,275,00010,596,00015,961,00015,188,0007,821,0008,990,00014,417,0009,656,00014,092,00015,117,00011,184,0009,002,00011,240,00011,774,00012,767,00011,730,00015,998,00011,520,0008,888,0009,201,0013,948,0003,244,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,839,000
36,697,000
29,408,000
35,575,000
0
0
0
39,245,000
36,932,000
41,335,000
40,625,000
45,071,000
48,654,000
51,097,000
37,076,000
44,521,000
43,139,000
40,694,000
39,132,000
36,798,000
32,375,000
33,033,000
29,944,000
40,142,000
43,694,000
46,366,000
53,208,000
63,481,000
90,168,000
66,699,000
93,798,000
79,919,000
52,383,000
52,077,000
53,273,000
53,273,00052,077,00052,383,00079,919,00093,798,00066,699,00090,168,00063,481,00053,208,00046,366,00043,694,00040,142,00029,944,00033,033,00032,375,00036,798,00039,132,00040,694,00043,139,00044,521,00037,076,00051,097,00048,654,00045,071,00040,625,00041,335,00036,932,00039,245,00000035,575,00029,408,00036,697,00041,839,00000000000000000000000000000000000000000000000
       Inventory 
14,545,000
16,866,000
15,375,000
17,517,000
18,566,000
21,490,000
19,776,000
21,600,000
24,660,000
23,391,000
23,215,000
23,960,000
26,497,000
27,906,000
31,503,000
32,184,000
39,624,000
33,442,000
19,342,000
21,404,000
24,921,000
25,420,000
27,410,000
28,714,000
27,972,000
28,922,000
29,348,000
33,632,000
33,955,000
30,250,000
0
34,163,000
28,295,000
32,358,000
30,781,000
31,531,000
29,024,000
29,820,000
30,009,000
28,829,000
31,361,000
27,318,000
19,981,000
19,968,000
22,485,000
19,276,000
15,822,000
17,396,000
20,626,000
20,562,000
21,775,000
21,589,000
22,318,000
24,019,000
25,223,000
25,014,000
27,975,000
29,313,000
21,117,000
23,937,000
24,465,000
23,240,000
24,071,000
13,897,000
17,726,000
17,306,000
19,457,000
22,680,000
25,097,000
24,596,000
25,258,000
30,008,000
36,087,000
34,721,000
31,894,000
28,579,000
26,975,000
30,230,000
26,019,000
26,019,00030,230,00026,975,00028,579,00031,894,00034,721,00036,087,00030,008,00025,258,00024,596,00025,097,00022,680,00019,457,00017,306,00017,726,00013,897,00024,071,00023,240,00024,465,00023,937,00021,117,00029,313,00027,975,00025,014,00025,223,00024,019,00022,318,00021,589,00021,775,00020,562,00020,626,00017,396,00015,822,00019,276,00022,485,00019,968,00019,981,00027,318,00031,361,00028,829,00030,009,00029,820,00029,024,00031,531,00030,781,00032,358,00028,295,00034,163,000030,250,00033,955,00033,632,00029,348,00028,922,00027,972,00028,714,00027,410,00025,420,00024,921,00021,404,00019,342,00033,442,00039,624,00032,184,00031,503,00027,906,00026,497,00023,960,00023,215,00023,391,00024,660,00021,600,00019,776,00021,490,00018,566,00017,517,00015,375,00016,866,00014,545,000
   > Long-term Assets 
119,621,000
122,477,000
125,396,999
123,905,000
120,991,000
119,930,000
121,624,000
124,865,000
131,789,000
134,918,000
143,391,000
146,989,000
139,277,000
147,945,000
154,073,000
161,312,000
166,824,000
170,718,000
165,831,000
166,839,000
183,691,000
190,593,000
195,724,000
197,166,000
194,662,000
207,681,000
209,666,000
214,984,000
221,911,000
219,447,000
0
231,315,000
229,055,000
238,181,000
245,591,000
241,251,000
241,632,000
247,954,000
254,169,000
262,170,000
258,711,000
254,010,000
253,236,000
250,301,000
255,933,000
243,449,000
246,799,000
335,054,000
332,046,000
332,550,000
324,706,000
325,566,000
322,733,000
321,158,000
311,693,000
312,673,000
303,722,000
300,743,000
301,712,000
315,835,000
315,794,000
309,588,000
311,647,000
308,988,000
288,897,000
286,939,000
288,572,000
285,841,000
286,175,000
277,199,000
275,614,000
272,966,000
282,674,000
274,040,000
277,087,000
278,581,000
251,339,000
250,482,000
249,451,000
249,451,000250,482,000251,339,000278,581,000277,087,000274,040,000282,674,000272,966,000275,614,000277,199,000286,175,000285,841,000288,572,000286,939,000288,897,000308,988,000311,647,000309,588,000315,794,000315,835,000301,712,000300,743,000303,722,000312,673,000311,693,000321,158,000322,733,000325,566,000324,706,000332,550,000332,046,000335,054,000246,799,000243,449,000255,933,000250,301,000253,236,000254,010,000258,711,000262,170,000254,169,000247,954,000241,632,000241,251,000245,591,000238,181,000229,055,000231,315,0000219,447,000221,911,000214,984,000209,666,000207,681,000194,662,000197,166,000195,724,000190,593,000183,691,000166,839,000165,831,000170,718,000166,824,000161,312,000154,073,000147,945,000139,277,000146,989,000143,391,000134,918,000131,789,000124,865,000121,624,000119,930,000120,991,000123,905,000125,396,999122,477,000119,621,000
       Property Plant Equipment 
95,165,000
97,430,000
87,918,001
85,778,000
84,816,000
85,601,000
87,558,000
88,537,000
94,102,000
96,133,000
100,988,000
103,624,000
90,584,000
96,611,000
101,521,000
105,806,000
109,191,000
114,193,000
112,038,000
113,255,000
121,708,000
127,207,000
131,619,000
133,669,000
133,179,000
139,863,000
142,705,000
144,835,000
148,057,000
147,027,000
0
155,239,000
155,526,000
162,401,000
172,293,000
180,244,000
180,863,000
186,541,000
191,897,000
194,608,000
193,069,000
190,842,000
192,472,000
189,263,000
192,633,000
181,681,000
182,838,000
245,133,000
242,907,000
241,059,000
236,098,000
220,322,000
226,208,000
225,428,000
226,380,000
226,328,000
223,287,000
224,172,000
223,175,000
239,189,000
239,066,000
236,921,000
238,349,000
232,099,000
213,100,000
211,976,000
210,847,000
208,298,000
205,272,000
196,261,000
194,932,000
193,301,000
200,122,000
193,681,000
198,642,000
199,209,000
197,177,000
197,043,000
194,835,000
194,835,000197,043,000197,177,000199,209,000198,642,000193,681,000200,122,000193,301,000194,932,000196,261,000205,272,000208,298,000210,847,000211,976,000213,100,000232,099,000238,349,000236,921,000239,066,000239,189,000223,175,000224,172,000223,287,000226,328,000226,380,000225,428,000226,208,000220,322,000236,098,000241,059,000242,907,000245,133,000182,838,000181,681,000192,633,000189,263,000192,472,000190,842,000193,069,000194,608,000191,897,000186,541,000180,863,000180,244,000172,293,000162,401,000155,526,000155,239,0000147,027,000148,057,000144,835,000142,705,000139,863,000133,179,000133,669,000131,619,000127,207,000121,708,000113,255,000112,038,000114,193,000109,191,000105,806,000101,521,00096,611,00090,584,000103,624,000100,988,00096,133,00094,102,00088,537,00087,558,00085,601,00084,816,00085,778,00087,918,00197,430,00095,165,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
2,933,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010,000
0
0
0
0
0
0
0
13,662,000
0
0
0
13,716,000
0
0
0
14,205,000
0
0
0
14,151,000
0
0
0
14,920,000
0
0
0
16,039,000
17,651,000
17,655,000
17,345,000
16,660,000
16,660,00017,345,00017,655,00017,651,00016,039,00000014,920,00000014,151,00000014,205,00000013,716,00000013,662,00000000002,010,000000000000000000000000000000000000002,933,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,138,000
34,513,000
33,566,000
39,128,000
0
0
0
40,360,000
37,614,000
37,687,000
35,149,000
35,875,000
31,182,000
28,676,000
28,403,000
29,071,000
28,519,000
27,144,000
25,797,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,797,00027,144,00028,519,00029,071,00028,403,00028,676,00031,182,00035,875,00035,149,00037,687,00037,614,00040,360,00000039,128,00033,566,00034,513,00036,138,00000000000000000000000000000000000000000000000
       Intangible Assets 
4,380,000
4,338,000
4,528,000
4,428,000
4,403,000
4,361,000
4,350,000
4,444,000
4,721,000
4,697,000
1,875,000
5,117,000
5,126,000
5,307,000
5,366,000
5,282,000
5,336,000
5,541,000
5,021,000
4,961,000
5,197,000
5,288,000
5,356,000
5,296,000
5,171,000
5,171,000
5,039,000
4,725,000
4,668,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,705,000
24,507,000
24,425,000
10,518,000
24,312,000
23,968,000
23,684,000
9,870,000
23,644,000
23,471,000
23,116,000
9,281,000
0
0
0
8,671,000
0
0
0
9,773,000
0
0
0
9,662,000
9,751,000
8,642,000
8,288,000
10,253,000
10,253,0008,288,0008,642,0009,751,0009,662,0000009,773,0000008,671,0000009,281,00023,116,00023,471,00023,644,0009,870,00023,684,00023,968,00024,312,00010,518,00024,425,00024,507,00023,705,00000000000000000000000004,668,0004,725,0005,039,0005,171,0005,171,0005,296,0005,356,0005,288,0005,197,0004,961,0005,021,0005,541,0005,336,0005,282,0005,366,0005,307,0005,126,0005,117,0001,875,0004,697,0004,721,0004,444,0004,350,0004,361,0004,403,0004,428,0004,528,0004,338,0004,380,000
       Long-term Assets Other 
20,076,000
20,709,000
30,161,998
30,924,000
28,811,000
26,929,000
27,154,000
29,491,000
30,707,000
31,424,000
34,627,000
35,113,000
40,459,000
42,652,000
43,933,000
46,815,000
48,208,000
47,006,000
45,354,000
45,159,000
52,642,000
53,789,000
54,216,000
53,638,000
51,832,000
57,275,000
56,561,000
59,763,000
63,574,000
62,408,000
0
66,865,000
64,963,000
67,056,000
64,783,000
51,910,000
51,288,000
51,551,000
52,093,000
53,903,000
51,662,000
48,568,000
45,659,000
45,747,000
48,552,000
45,210,000
46,645,000
53,283,000
52,234,000
50,911,000
50,216,000
52,557,000
50,637,000
49,971,000
47,342,000
48,786,000
43,685,000
41,322,000
42,854,000
41,345,000
41,280,000
38,264,000
39,288,000
42,965,000
37,061,000
36,714,000
38,592,000
40,800,000
44,049,000
44,052,000
43,563,000
43,310,000
48,437,000
48,112,000
44,929,000
45,254,000
-6,238,000
-5,537,000
-6,454,000
-6,454,000-5,537,000-6,238,00045,254,00044,929,00048,112,00048,437,00043,310,00043,563,00044,052,00044,049,00040,800,00038,592,00036,714,00037,061,00042,965,00039,288,00038,264,00041,280,00041,345,00042,854,00041,322,00043,685,00048,786,00047,342,00049,971,00050,637,00052,557,00050,216,00050,911,00052,234,00053,283,00046,645,00045,210,00048,552,00045,747,00045,659,00048,568,00051,662,00053,903,00052,093,00051,551,00051,288,00051,910,00064,783,00067,056,00064,963,00066,865,000062,408,00063,574,00059,763,00056,561,00057,275,00051,832,00053,638,00054,216,00053,789,00052,642,00045,159,00045,354,00047,006,00048,208,00046,815,00043,933,00042,652,00040,459,00035,113,00034,627,00031,424,00030,707,00029,491,00027,154,00026,929,00028,811,00030,924,00030,161,99820,709,00020,076,000
> Total Liabilities 
90,079,000
98,642,000
96,063,000
106,160,000
108,428,000
141,425,000
121,592,000
117,062,000
122,317,000
123,153,000
120,331,000
127,621,000
127,196,000
131,553,000
143,502,000
162,257,000
200,770,000
161,706,000
153,535,000
153,379,000
156,615,000
158,742,000
154,046,000
157,465,000
158,094,000
166,209,000
172,780,000
183,644,000
183,508,000
181,279,000
0
180,108,000
167,756,000
175,167,000
170,398,000
175,755,000
167,287,000
174,207,000
176,364,000
183,463,000
184,603,000
178,419,000
180,330,000
173,010,000
178,320,000
181,219,000
176,036,000
218,290,000
224,935,000
230,919,000
222,764,000
218,198,000
214,528,000
214,549,000
209,285,000
209,406,000
205,994,000
206,503,000
196,660,000
211,569,000
212,637,000
203,194,000
213,873,000
210,583,000
214,653,000
218,910,000
220,730,000
218,447,000
226,614,000
242,087,000
229,054,000
245,454,000
253,597,000
247,120,000
250,426,000
233,623,000
222,939,000
220,554,000
217,908,000
217,908,000220,554,000222,939,000233,623,000250,426,000247,120,000253,597,000245,454,000229,054,000242,087,000226,614,000218,447,000220,730,000218,910,000214,653,000210,583,000213,873,000203,194,000212,637,000211,569,000196,660,000206,503,000205,994,000209,406,000209,285,000214,549,000214,528,000218,198,000222,764,000230,919,000224,935,000218,290,000176,036,000181,219,000178,320,000173,010,000180,330,000178,419,000184,603,000183,463,000176,364,000174,207,000167,287,000175,755,000170,398,000175,167,000167,756,000180,108,0000181,279,000183,508,000183,644,000172,780,000166,209,000158,094,000157,465,000154,046,000158,742,000156,615,000153,379,000153,535,000161,706,000200,770,000162,257,000143,502,000131,553,000127,196,000127,621,000120,331,000123,153,000122,317,000117,062,000121,592,000141,425,000108,428,000106,160,00096,063,00098,642,00090,079,000
   > Total Current Liabilities 
50,220,000
56,043,000
54,852,001
66,592,000
70,676,000
103,692,000
84,964,000
80,470,000
82,235,000
83,566,000
76,748,000
81,642,000
80,858,000
82,515,000
94,384,000
112,897,000
150,599,000
112,728,000
105,529,000
100,711,000
93,755,000
89,143,000
84,789,000
84,353,000
84,432,000
92,786,000
100,552,000
111,440,000
108,881,000
107,528,000
0
108,489,000
97,666,000
104,229,000
96,979,000
99,621,000
91,269,000
93,782,000
93,258,000
92,381,000
94,904,000
88,429,000
86,212,000
79,502,000
78,495,000
76,669,000
70,948,000
78,465,000
77,465,000
74,937,000
73,825,000
70,783,000
71,245,000
74,920,000
79,767,000
81,589,000
81,521,000
89,746,000
77,813,000
82,845,000
84,317,000
75,165,000
79,624,000
76,243,000
69,393,000
70,541,000
73,950,000
76,431,000
84,502,000
104,232,000
95,547,000
113,298,000
118,678,000
118,672,000
121,310,000
102,677,000
96,128,000
95,131,000
95,468,000
95,468,00095,131,00096,128,000102,677,000121,310,000118,672,000118,678,000113,298,00095,547,000104,232,00084,502,00076,431,00073,950,00070,541,00069,393,00076,243,00079,624,00075,165,00084,317,00082,845,00077,813,00089,746,00081,521,00081,589,00079,767,00074,920,00071,245,00070,783,00073,825,00074,937,00077,465,00078,465,00070,948,00076,669,00078,495,00079,502,00086,212,00088,429,00094,904,00092,381,00093,258,00093,782,00091,269,00099,621,00096,979,000104,229,00097,666,000108,489,0000107,528,000108,881,000111,440,000100,552,00092,786,00084,432,00084,353,00084,789,00089,143,00093,755,000100,711,000105,529,000112,728,000150,599,000112,897,00094,384,00082,515,00080,858,00081,642,00076,748,00083,566,00082,235,00080,470,00084,964,000103,692,00070,676,00066,592,00054,852,00156,043,00050,220,000
       Short-term Debt 
0
7,173,000
5,734,001
5,755,000
5,479,000
6,714,000
5,338,000
5,185,000
6,112,000
6,395,000
6,060,000
5,393,000
5,266,000
4,683,000
5,736,000
5,684,000
5,352,000
5,984,000
9,497,000
6,693,000
4,621,000
4,774,000
4,171,000
2,422,000
4,505,000
9,932,000
9,951,000
10,839,000
11,022,000
8,268,000
0
5,657,000
4,597,000
8,280,000
7,833,000
8,461,000
4,954,000
5,106,000
8,344,000
4,493,000
5,221,000
5,917,000
7,208,000
8,137,000
7,366,000
5,149,000
5,530,000
7,868,000
10,863,000
11,192,000
9,484,000
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
10,134,000
15,381,000
16,617,000
12,812,000
15,064,000
15,767,000
17,530,000
17,811,000
16,899,000
14,541,000
13,042,000
10,686,000
8,218,000
7,027,000
6,521,000
8,046,000
9,001,000
9,044,000
12,114,000
10,119,000
9,931,000
9,931,00010,119,00012,114,0009,044,0009,001,0008,046,0006,521,0007,027,0008,218,00010,686,00013,042,00014,541,00016,899,00017,811,00017,530,00015,767,00015,064,00012,812,00016,617,00015,381,00010,134,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,0009,484,00011,192,00010,863,0007,868,0005,530,0005,149,0007,366,0008,137,0007,208,0005,917,0005,221,0004,493,0008,344,0005,106,0004,954,0008,461,0007,833,0008,280,0004,597,0005,657,00008,268,00011,022,00010,839,0009,951,0009,932,0004,505,0002,422,0004,171,0004,774,0004,621,0006,693,0009,497,0005,984,0005,352,0005,684,0005,736,0004,683,0005,266,0005,393,0006,060,0006,395,0006,112,0005,185,0005,338,0006,714,0005,479,0005,755,0005,734,0017,173,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,941,000
55,587,000
58,379,000
80,873,000
0
0
0
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
12,756,000
0
0
0
4,080,000
0
0
0
4,620,000
0
0
0
5,288,000
5,288,0000004,620,0000004,080,00000012,756,00000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000080,873,00058,379,00055,587,00052,941,00000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,850,000
45,338,000
23,795,000
40,043,000
0
0
0
44,166,000
43,630,000
47,539,000
33,196,000
49,405,000
52,270,000
54,713,000
30,351,000
48,879,000
49,347,000
45,543,000
29,497,000
39,441,000
34,615,000
36,546,000
22,664,000
49,456,000
54,948,000
59,722,000
63,173,000
71,741,000
75,445,000
70,341,000
79,357,000
68,857,000
63,996,000
67,188,000
68,237,000
68,237,00067,188,00063,996,00068,857,00079,357,00070,341,00075,445,00071,741,00063,173,00059,722,00054,948,00049,456,00022,664,00036,546,00034,615,00039,441,00029,497,00045,543,00049,347,00048,879,00030,351,00054,713,00052,270,00049,405,00033,196,00047,539,00043,630,00044,166,00000040,043,00023,795,00045,338,00048,850,00000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,912,000
25,823,000
27,384,000
30,153,000
0
0
0
17,554,000
17,553,000
18,284,000
20,568,000
17,338,000
18,896,000
20,699,000
23,281,000
1,000
17,936,000
-1,000
21,123,000
20,633,000
16,856,000
33,995,000
34,387,000
12,434,000
16,512,000
33,824,000
24,156,000
34,530,000
36,712,000
40,285,000
32,952,000
24,776,000
32,132,000
27,943,000
27,231,000
27,231,00027,943,00032,132,00024,776,00032,952,00040,285,00036,712,00034,530,00024,156,00033,824,00016,512,00012,434,00034,387,00033,995,00016,856,00020,633,00021,123,000-1,00017,936,0001,00023,281,00020,699,00018,896,00017,338,00020,568,00018,284,00017,553,00017,554,00000030,153,00027,384,00025,823,00021,912,00000000000000000000000000000000000000000000000
   > Long-term Liabilities 
39,859,000
42,599,000
41,210,999
39,568,000
37,752,000
37,733,000
36,628,000
36,592,000
40,082,000
39,587,000
43,583,000
45,979,000
46,338,000
49,038,000
49,118,000
49,360,000
50,171,000
48,978,000
48,006,000
52,668,000
62,860,000
69,599,000
69,257,000
73,112,000
73,662,000
73,423,000
72,228,000
72,204,000
74,627,000
73,751,000
0
71,619,000
70,090,000
70,938,000
73,419,000
76,134,000
76,018,000
80,425,000
83,106,000
91,082,000
89,699,000
89,990,000
94,118,000
93,508,000
99,825,000
104,550,000
105,088,000
139,825,000
147,470,000
155,982,000
148,939,000
147,415,000
143,283,000
139,629,000
129,518,000
127,817,000
124,473,000
116,757,000
118,847,000
128,724,000
128,320,000
128,029,000
134,249,000
134,340,000
145,260,000
148,369,000
146,780,000
142,016,000
142,112,000
137,855,000
133,507,000
132,156,000
134,919,000
128,448,000
129,116,000
130,946,000
44,665,000
44,174,000
43,901,000
43,901,00044,174,00044,665,000130,946,000129,116,000128,448,000134,919,000132,156,000133,507,000137,855,000142,112,000142,016,000146,780,000148,369,000145,260,000134,340,000134,249,000128,029,000128,320,000128,724,000118,847,000116,757,000124,473,000127,817,000129,518,000139,629,000143,283,000147,415,000148,939,000155,982,000147,470,000139,825,000105,088,000104,550,00099,825,00093,508,00094,118,00089,990,00089,699,00091,082,00083,106,00080,425,00076,018,00076,134,00073,419,00070,938,00070,090,00071,619,000073,751,00074,627,00072,204,00072,228,00073,423,00073,662,00073,112,00069,257,00069,599,00062,860,00052,668,00048,006,00048,978,00050,171,00049,360,00049,118,00049,038,00046,338,00045,979,00043,583,00039,587,00040,082,00036,592,00036,628,00037,733,00037,752,00039,568,00041,210,99942,599,00039,859,000
       Long term Debt Total 
0
9,638,000
8,857,999
7,977,000
7,905,000
7,795,000
7,578,000
7,347,000
8,472,000
7,665,000
9,713,000
11,978,000
12,236,000
12,660,000
12,363,000
11,378,000
11,072,000
10,742,000
13,772,000
18,341,000
25,469,000
31,522,000
30,862,000
34,889,000
35,796,000
35,148,000
34,381,000
31,788,000
36,812,000
31,092,000
0
29,116,000
28,383,000
28,078,000
29,921,000
27,329,000
28,017,000
31,972,000
36,218,000
41,236,000
38,901,000
37,065,000
38,332,000
35,703,000
45,575,000
50,438,000
52,849,000
73,005,000
79,466,000
86,637,000
82,992,000
83,009,000
80,731,000
79,681,000
76,165,000
73,630,000
70,547,000
64,455,000
66,690,000
77,160,000
76,029,000
76,112,000
81,360,000
79,298,000
87,460,000
91,245,000
91,115,000
87,828,000
87,034,000
84,705,000
80,868,000
79,021,000
77,220,000
73,944,000
74,794,000
76,098,000
0
0
0
00076,098,00074,794,00073,944,00077,220,00079,021,00080,868,00084,705,00087,034,00087,828,00091,115,00091,245,00087,460,00079,298,00081,360,00076,112,00076,029,00077,160,00066,690,00064,455,00070,547,00073,630,00076,165,00079,681,00080,731,00083,009,00082,992,00086,637,00079,466,00073,005,00052,849,00050,438,00045,575,00035,703,00038,332,00037,065,00038,901,00041,236,00036,218,00031,972,00028,017,00027,329,00029,921,00028,078,00028,383,00029,116,000031,092,00036,812,00031,788,00034,381,00035,148,00035,796,00034,889,00030,862,00031,522,00025,469,00018,341,00013,772,00010,742,00011,072,00011,378,00012,363,00012,660,00012,236,00011,978,0009,713,0007,665,0008,472,0007,347,0007,578,0007,795,0007,905,0007,977,0008,857,9999,638,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
64,406,000
62,552,000
59,948,000
55,648,000
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52,302,000
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52,290,000
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52,889,000
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57,801,000
57,123,000
55,665,000
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53,149,000
52,640,000
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57,701,000
54,504,000
54,322,000
0
0
0
0
000054,322,00054,504,00057,701,00053,135,00052,640,00053,149,00055,078,00054,188,00055,665,00057,123,00057,801,00055,041,00052,889,00051,916,00052,290,00051,565,00052,157,00052,302,00053,926,00054,187,00055,648,00059,948,00062,552,00064,406,000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,817,000
193,042,000
195,026,000
194,356,000
197,331,000
197,319,000
197,533,000
198,646,000
196,325,000
192,277,000
188,616,000
186,476,000
179,638,000
157,156,000
157,167,000
155,310,000
163,714,000
167,999,000
163,389,000
171,965,000
175,998,000
190,502,000
186,523,000
190,472,000
193,317,000
190,461,000
191,199,000
186,606,000
186,606,000191,199,000190,461,000193,317,000190,472,000186,523,000190,502,000175,998,000171,965,000163,389,000167,999,000163,714,000155,310,000157,167,000157,156,000179,638,000186,476,000188,616,000192,277,000196,325,000198,646,000197,533,000197,319,000197,331,000194,356,000195,026,000193,042,000190,817,000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
695,000
697,000
700,000
825,000
0
0
0
687,000
689,000
692,000
696,000
696,000
696,000
692,000
685,000
680,000
674,000
666,000
657,000
652,000
651,000
651,000
651,000
651,000
651,000
647,000
641,000
630,000
614,000
598,000
584,000
572,000
562,000
555,000
544,000
544,000555,000562,000572,000584,000598,000614,000630,000641,000647,000651,000651,000651,000651,000651,000652,000657,000666,000674,000680,000685,000692,000696,000696,000696,000692,000689,000687,000000825,000700,000697,000695,00000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000-244,476,000000-200,811,000000-191,662,000000-197,689,000000000000000000000000000000-142,820,000000-139,197,000000-121,274,000000-133,757,000000-118,188,000000-103,251,0000-104,712,000-104,712,000-101,529,00000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,528,000
17,142,000
18,010,000
15,861,000
16,546,000
13,321,000
13,673,000
15,201,000
13,903,000
13,141,000
9,869,000
13,234,000
11,161,000
7,830,000
8,779,000
12,043,000
16,022,000
18,193,000
17,858,000
18,298,000
20,985,000
23,816,000
20,947,000
20,406,000
20,682,000
20,629,000
19,510,000
20,147,000
20,147,00019,510,00020,629,00020,682,00020,406,00020,947,00023,816,00020,985,00018,298,00017,858,00018,193,00016,022,00012,043,0008,779,0007,830,00011,161,00013,234,0009,869,00013,141,00013,903,00015,201,00013,673,00013,321,00016,546,00015,861,00018,010,00017,142,00013,528,000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue316,620,000
Cost of Revenue-238,123,000
Gross Profit78,497,00078,497,000
 
Operating Income (+$)
Gross Profit78,497,000
Operating Expense-43,559,000
Operating Income38,921,00034,938,000
 
Operating Expense (+$)
Research Development1,287,000
Selling General Administrative13,433,000
Selling And Marketing Expenses882,000
Operating Expense43,559,00015,602,000
 
Net Interest Income (+$)
Interest Income2,313,000
Interest Expense-4,628,000
Other Finance Cost-677,000
Net Interest Income-1,638,000
 
Pretax Income (+$)
Operating Income38,921,000
Net Interest Income-1,638,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)32,628,00045,214,000
EBIT - interestExpense = 34,293,000
32,350,000
23,987,000
Interest Expense4,628,000
Earnings Before Interest and Taxes (EBIT)38,921,00037,256,000
Earnings Before Interest and Taxes (EBITDA)62,895,000
 
After tax Income (+$)
Income Before Tax32,628,000
Tax Provision-12,991,000
Net Income From Continuing Ops19,636,00019,637,000
Net Income19,359,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses281,682,000
Total Other Income/Expenses Net-6,293,0001,638,000
 

Technical Analysis of Shell
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shell. The general trend of Shell is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shell's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shell plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,581 < 2,652 < 2,772.

The bearish price targets are: 2,530 > 2,506 > 2,428.

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Shell plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shell plc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shell plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shell plc. The current macd is 40.87.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shell price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shell. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shell price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shell plc Daily Moving Average Convergence/Divergence (MACD) ChartShell plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shell plc. The current adx is 27.59.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shell shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shell plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shell plc. The current sar is 2,582.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shell plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shell plc. The current rsi is 66.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shell plc Daily Relative Strength Index (RSI) ChartShell plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shell plc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shell price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Shell plc Daily Stochastic Oscillator ChartShell plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shell plc. The current cci is 86.37.

Shell plc Daily Commodity Channel Index (CCI) ChartShell plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shell plc. The current cmo is 35.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shell plc Daily Chande Momentum Oscillator (CMO) ChartShell plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shell plc. The current willr is -18.96955504.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Shell plc Daily Williams %R ChartShell plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shell plc.

Shell plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shell plc. The current atr is 32.92.

Shell plc Daily Average True Range (ATR) ChartShell plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shell plc. The current obv is 497,887,396.

Shell plc Daily On-Balance Volume (OBV) ChartShell plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shell plc. The current mfi is 93.18.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Shell plc Daily Money Flow Index (MFI) ChartShell plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shell plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Shell plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shell plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.280
Ma 20Greater thanMa 502,548.375
Ma 50Greater thanMa 1002,496.590
Ma 100Greater thanMa 2002,520.510
OpenGreater thanClose2,624.000
Total3/5 (60.0%)
Penke

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