Shell PLC (Netherlands) Today
| SHELL Stock | 40.16 0.47 1.18% |
Performance Constructive
| Odds Of Distress Low
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Shell PLC (SHELL.AS) currently is priced at $40.16 as of March 26, 2026, representing a 1.18% increase on the day after opening at $39.69 with an intraday range between $39.66 and $40.16. Shell PLC currently exhibits 6% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Shell PLC has demonstrated strong risk-adjusted performance, in line with its constructive performance profile. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
Asset Type Stock | Category Energy |
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Stock Highlights
Shell PLC (SHELL) is listed on Euronext Amsterdam in Netherlands. Shell PLC competes in the Oil, Gas & Consumable Fuels space. The company operates in the Oil, Gas & Consumable Fuels sector. Shell PLC market capitalization is 222.91 B, placing the company in the mega-cap tier across oil, gas & consumable fuels companies. The current market cap profile is reinforced by enterprise value near 263.73 B, a workforce of about 84,000 people, and about 5.62 B shares outstanding. Shell PLC generates positive cash flow from operations, but has no cash available Ownership Allocation About 30% of Shell PLC outstanding shares are owned by institutional holders. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Shell PLC can sometimes signal a shift in professional sentiment toward the company. Institutional investors hold approximately 35% of Shell PLC's outstanding shares, with the remaining 65% in public hands. Check Shell Ownership DetailsFor Shell PLC, the highlight set condenses the main operating, valuation, and market signals into a faster research view. Current market capitalization is about 222.91 Billion.
ESG SustainabilityShell PLC (SHELL.AS) operates as a public company with notable key financial metrics data points. Relative to Oil, Gas & Consumable Fuels, Shell PLC's ESG metrics indicate room for development. ESG indicators help describe non-financial risk and operational durability. Recent ESG signals may affect risk framing.
Environment Score | Governance Score | Social Score |
Notable Updates
| CEO Director | Wael Sawan | ||
| Chairman Kazakhstan | Ali AlJanabi | ||
| President Technology | Robin Mooldijk | ||
| President Gas | Cederic Cremers | ||
| 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 | ||
Investors usually treat the financial strength of Shell PLC as a core quality signal because stable cash generation and disciplined cost control support long-term resilience. Used correctly, this section frames whether current operating momentum is supported by durable balance-sheet quality. | |||
Debt LevelsFor Shell PLC, recent data highlights €1.46 in Net Debt To EBITDA, a Debt To Equity of 0.63x, and €36.7 billion in Long Term Debt. The company's capital structure picture is further described by a Long Term Debt To Capitalization of 29.0% and €78.7 billion in Long Term Debt Total. Current AssetsFor Shell PLC, recent data highlights €0.08 in Intangibles To Total Assets, €328.0 billion in Total Assets, and a Return On Assets of 6.6%. The company's key financial metrics picture is further described by a Return On Tangible Assets of 6.8%.
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Shell PLC Historical Income Statement
Total Revenue is showing structural movement consistent with a decreasing trend. A year ago, Total Revenue was sitting at 272.84 Billion. As of now, The current year's Other Operating Expenses is projected to rise to approximately 300.7 B, while Depreciation And Amortization is moving lower toward about 20.5 B. View More FundamentalsShell PLC Against Markets
Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. 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 2.28. The company had its last dividend issued on the 19th of February 2026. The firm completed a 2:1 stock split on 20th of July 2005. For Shell PLC, recent data highlights €0.08 in Intangibles To Total Assets, €371.0 billion in Total Assets, and a Return On Assets of 6.6%.Total Assets | 327.96 Billion |
Investor Insights and Alerts
Automated alerts tied to Shell PLC help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
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Market Capitalization
Shell PLC market capitalization is 222.91 B, placing the company in the mega-cap tier across oil, gas & consumable fuels companies. The current market cap profile is reinforced by enterprise value near 263.73 B, a workforce of about 84,000 people, and about 5.62 B shares outstanding.Profitability
A profitability review of Shell PLC connects sales quality and cost control with the ability to produce steady returns across market cycles. The best read combines margin history with balance-sheet strength and pricing power under softer demand. The company has Profit Margin (PM) of 7.0 %, which indicates sound execution on pricing and cost control strategies. This outpaces the sector benchmark. Similarly, it shows Operating Margin (OM) of 8.0 %, which indicates that $8.0 of each $100 in revenue flows through to operating profit.| Last Reported | End Of Year Estimate | ||
| 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
The company has return on total asset (ROA) of 4.92 % indicating that for every $100 in assets, the business generates a $4.92 profit. This aligns with typical sector levels. Similarly, it shows a return on equity (ROE) of 10.19 %, suggesting that it earned $10.19 for every $100 held in stockholder equity.| Last Reported | End Of Year Estimate | ||
| 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 |
Management quality at Shell PLC matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return 0.4318 | Beta -0.07 |
Technical Drivers
As of the 26th of March, Shell PLC trades at 40.16 per share. Key technical indicators include Semi Deviation of 1.1, risk adjusted performance of 0.2302, and Coefficient Of Variation of 364.38. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Shell PLC Price Movement Analysis - Bollinger Bands
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This analysis covers sixty-one data points across the selected time horizon. Shell PLC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shell PLC price patterns.
Outstanding Bonds
Shell PLC may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
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Predictive Daily Indicators
For active positions in Shell PLC, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Forecast models for Shell PLC use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Stock Overview, Methodology & Data Sources
Shell PLC is an entity of Netherlands traded as a Stock on the Euronext Amsterdam exchange. Shell PLC employs 84,000 people. Headquarters are in Shell Centre, London, United Kingdom, SE1 7NA. Key reported metrics include market cap 222.91 B, P/B 1.48. Shell PLC operates in Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy. This overview aligns reported fundamentals with observed market behavior. Relatively high trading activity may support tighter spreads and execution efficiency.
Methodology
Unless otherwise specified, financial data for Shell PLC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Shell (NL:SHELL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Shell PLC is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Shell PLC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBe your own money manager
Serious investors usually evaluate Shell PLC in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Shell PLC Corporate Management
Board and executive analysis for Shell PLC is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. Used correctly, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| 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 |
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Other Information on Investing in Shell Stock
The ratio set for Shell PLC connects key financial figures across reports. The structure supports consistent evaluation across periods.