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Shell plc is a global energy company primarily involved in oil and gas, contributing to the AI ecosystem through energy solutions for data centers and power infrastructure.
Snapshot
| Country |
GBR
|
| Exchange | London |
| AI Layer |
energy
|
| Category |
1.00 Integrated Oil & Gas Majors
|
| Sentiment |
48.5% |
| USD Mkt Cap | 274.61B |
| USD Revenue | 401.07B |
| USD Net Income | 35.12B |
| P/E | 10.60 |
| fwd P/E | 9.66 |
| PEG | 1.59 |
| Price 3M | +12.1% |
| Price 6M | +4.9% |
| Price 1Y | +34.0% |
| Price 2Y | +39.4% |
| USD Share Price | 4778.12 |
Price & Size
| Price |
35.51 GBP |
| Market Cap |
203.08B GBP |
| Shares Outstanding |
5.72B |
| Shares Float |
5.43B |
| 52w Low |
25.54 GBP |
| 52w High |
37.58 GBP |
| Avg Volume |
9.65M |
Valuation
| P/E (trailing) |
10.6x |
| P/E (forward) |
9.7x |
| P/B |
1.49x |
| Enterprise Value |
240.52B GBP |
| Book Value / Share |
23.79 GBP |
| PEG Ratio |
1.59x |
| P/S |
0.68x |
| EV / Revenue |
0.81x |
| EV / EBITDA |
4.17x |
Income
| Revenue |
296.60B GBP |
| Revenue / Share |
51.98 GBP |
| EBITDA |
57.61B GBP |
| Net Income |
25.97B GBP |
| EPS (trailing) |
3.35 GBP |
| EPS (forward) |
3.68 GBP |
Margins & Profitability
| Gross Margin |
26.1% |
| Operating Margin |
16.7% |
| Profit Margin |
8.8% |
| EBITDA Margin |
19.4% |
| Return on Equity |
14.3% |
| Return on Assets |
6.4% |
Growth
| Revenue Growth |
44.7% |
| Earnings Growth |
220.0% |
Cash & Debt
| Total Cash |
31.37B GBP |
| Total Debt |
73.08B GBP |
| Free Cash Flow |
21.46B GBP |
| Operating Cash Flow |
49.14B GBP |
| Debt / Equity |
0.40x |
| Current Ratio |
1.44x |
| Quick Ratio |
0.98x |
Dividend
| Rate |
1.16 GBP |
| Yield |
3.3% |
| Payout Ratio |
32.8% |
| Ex-Date |
2026-08-13 |
Analyst Consensus
| Target (Mean) |
38.13 GBP |
| Target (Median) |
36.76 GBP |
| Target (High) |
47.02 GBP |
| Target (Low) |
34.58 GBP |
| Recommendation |
buy |
| # Analysts |
16 |
Identifiers
| ISIN | GB00BP6MXD84 |
| CUSIP | G80810101 |
| FIGI | BBG000BSM4C3 |
| SEDOL | BP6MXD8 |
Sentiment 48.5%
as of Sep 12, 2026
Positive drivers
Shell reported steady Q2 2026 results with robust cash flows from integrated gas and upstream segments supporting dividend sustainability. Expansion in low-carbon solutions including hydrogen projects drew positive analyst commentary on long-term transition positioning. Institutional buying increased amid broader energy sector rotation into established players with scale.
Neutral / mixed
Brent crude price volatility between $70-85 per barrel created mixed trading signals without strong directional momentum. Ongoing share buyback programme continued at a measured pace reflecting capital discipline rather than aggressive growth signals. European regulatory developments on emissions trading showed limited immediate impact on valuation multiples.
Negative drivers
Persistent activist campaigns and ESG fund outflows pressured the stock amid slower renewable revenue growth versus pure-play peers. Geopolitical supply risks in key LNG markets introduced downside volatility in late August 2026. Margin compression in downstream refining highlighted structural challenges from declining fossil fuel demand forecasts.
Bottom line
Market sentiment for Shell remains near neutral with a slight negative bias driven by transition execution risks and ESG headwinds. Investors appear to be adopting a wait-and-see stance ahead of clearer signals on oil demand and low-carbon profitability.