SHEL

Shell (SHEL)

Company name:	Shell Plc
Company Description:	Shell operates five divisions, Exploration and Production is the searching for oil and gas fields by means of seismic surveys and exploration wells; developing economically viable fields by drilling additional wells and building the infrastructure of pipelines and treatment facilities necessary for delivering the hydrocarbons to market. Oil Products division is the refining and processing of crude oil and feedstocks into transportation fuels, lubricants, heating and fuel oils, liquefied petroleum gas and bitumen; distributing and marketing them - together with complementary services. The Chemicals division processes hydrocarbon feedstocks into chemical precursors of all manner of modern products - plastics, detergents, solvents and coatings; supplying catalysts to the oil refining and petrochemical industries. The Downstream Gas and Power Generation division processes, sells and delivers natural gas by long distance pipeline and - in liquefied form - by tanker; selling and delivering the liquid by-products of natural gas processing; providing local gas supplies; developing and operating power stations. The Renewables division cultivates sustainable, commercial hardwood forests; converting wood fuel into marketable energy products; implementing rural electrification projects in developing countries; manufacturing and marketing solar panels and associated electrical systems; developing wind energy projects.
COD:	SHEL	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00BP6MXD84
Market Segment:	SET1	Share Type:	DE
WWW Address:	https://www.shell.com/investors.html	Description:	ORD EUR0.07
Industry Sector:	OIL & GAS PRODUCERS

Price	Variação [%]	Bid	Offer	Abertura	MAX	MIN	Volume
2,087.50	58.5 [2.88]	2,089.00	2,090.50	2,006.00	2,091.00	2,003.00	17,908,506
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52 Semanas
157,626.37	7,550.96	1.18	211.25	66.07	9.88	3.17	2,459.00 - 1,296.20

Shell Key Figures

Key Figures
(at previous day's close)
Market Cap.	157,626.37	m
Shares In Issue	7,550.96	m
Prev. Close	2,029.00
PE Ratio	9.88
Dividend Yield	3.17	%
EPS - basic	211.25	p
Dividend PS	66.07	p
Dividend Cover	-
Cash Flow PS	441.72	p
Return On Equity (ROE)	11.69	%
Operating Margin	11.41	%
PEG Factor	0.05
EPS Growth Rate	193.17	%
Dividends PS Growth Rate	36.83	%
Dívida Líquida	142,040.13	m
Gross Gearing	56.64	%
Quick Assets	82,547.34	m
Net Working Capital	31,497.10	m
Intangibles / Fixed Assets	9.23	%
Turnover PS	2,560.93	p
Pre-Tax Profit PS	292.12	p
Retained Profit PS	135.61	p
Cash PS	362.06	p
Net Cash PS	-561.37	p
Net Tangible Asset Value PS *	1,442.25	p
Net Asset Value PS	1,716.98	p
Spread	1.50 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Shell Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	2,164.50	2,003.00
4 Semanas	2,459.00	2,003.00
12 Semanas	2,459.00	2,003.00
1 Ano	2,459.00	1,296.20

Share Price Chart (5 years)

Shell Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	2,135.00	-47.50	-2.22	2,003.00	23.33		2,075.42
4 Semanas	2,383.00	-295.50	-12.40	2,003.00	20.26		2,253.07
12 Semanas	2,092.50	-5.00	-0.24	2,003.00	18.72		2,251.36
26 Semanas	1,639.20	448.30	27.35	1,610.20	16.78		2,098.30
1 Ano	1,421.80	665.70	46.82	1,296.20	11.84		1,928.72
3 Anos	2,599.50	-512.00	-19.70	845.40	9.56		1,675.23
5 Anos	2,105.00	-17.50	-0.83	845.40	7.74		1,868.79
† periods calculated are whole weeks rather than calendar months

Shell Key Management Ratios

DEEPER ANALYSIS

Shell Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.13
PE Ratio	9.88
Tobin's Q Ratio	0.40
Tobin's Q Ratio (excl. intangibles)	0.43
Dividend Yield	3.17	%
Market-to-Book Ratio	1.24
Price-to-Pre-Tax Profit PS	7.15
Price-to-Retained Profit PS	15.39
Price-to-Cash Flow PS	4.73
Price-to-Sales PS	0.82
Price-to-Net Tangible Asset Value PS	1.42
Price-to-Cash PS	5.77
Net Working Capital PS	417.13
Price Pct to Working Capital PS	5.00	%
Earnings Yield	10.12	%
Average PE	10.45
Years in average	4
PE to PE average	94.55	%

Shell Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	43.46	%
Debt-to-Equity Ratio	0.77
Debt-to-Equity Ratio (excl. Intgbl)	0.89
Debt-to-Equity Market Value	0.63
Net Gearing	47.50	%
Net Gearing (excl. Intangibles)	50.59	%
Gross Gearing	56.64	%
Gross Gearing (excl. Intangibles)	60.33	%
Gearing Under 1 Year	23.32	%
Gearing Under 1 Year (excl. Intgbl)	24.83	%
Assets/Equity	2.31
Cash/Equity	21.09
(Liquidity Ratios)
Net Working Capital to Total Assets	10.53	%
Current Ratio	1.45
Quick Ratio (Acid Test)	1.18
Liquidity Ratio	0.39
Cash & Equiv/Current Assets	27.01	%
(Solvency Ratios)
Enterprise Value	232,424.03	m
CFO/Sales	0.17
CFO/Attributable Profit	2.24
CFO/Assets	0.11
CFO/Debt	0.20
Total Debt/Equity Market Value	1.07
Total Debt/Sales	0.88
Total Debt/Pre-Tax Profit	7.68
Total Debt	169,379.17	m
Total Debt/Net Current Assets	5.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.55	%
5 yr Compound Earnings Growth	10.39	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	11

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
1.1781	0.9248

Shell Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	9.62	%
Return On Assets (ROA)	3.79	%
Net Profit Margin	7.69	%
Assets Turnover	0.49
Return On Equity (ROE)	11.69	%
Return On Investment (ROI)	4.83	%
Dividend Payout Ratio	34.50	%
Plowback Ratio	65.50	%
Growth from Plowback Ratio	5.95	%
Net Income Of Revenues	5.30	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.18
Fixed Assets Turnover	0.72
Current Assets Turnover	1.57
Net Working Capital Turnover
Inventory Turnover	8.65
(Other Operating Ratios)
Total Assets-to-Sales	2.03
Debtors-to-Sales	33.68	%
Debt Collection Period	122.95	Dias

Shell Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mai 2022	Quarterly	USX	25.00	31/12/2021	31/12/2022	19/05/2022	20/05/2022	27/06/2022	-
03 Fev 2022	Final	USX	24.00	31/12/2020	31/12/2021	17/02/2022	18/02/2022	28/03/2022	89.35
28 Out 2021	Quarterly	USX	24.00	31/12/2020	31/12/2021	11/11/2021	12/11/2021	20/12/2021	-
29 Jul 2021	Quarterly	USX	24.00	31/12/2020	31/12/2021	12/08/2021	13/08/2021	20/09/2021	-
29 Abr 2021	Quarterly	USX	17.35	31/12/2020	31/12/2021	13/05/2021	14/05/2021	21/06/2021	-
04 Fev 2021	Final	USX	16.65	31/12/2019	31/12/2020	18/02/2021	19/02/2021	29/03/2021	65.30
29 Out 2020	Quarterly	USX	16.65	31/12/2019	31/12/2020	12/11/2020	13/11/2020	16/12/2020	-
30 Jul 2020	Quarterly	USX	16.00	31/12/2019	31/12/2020	13/08/2020	14/08/2020	21/09/2020	-
30 Abr 2020	Quarterly	USX	16.00	31/12/2019	31/12/2020	14/05/2020	15/05/2020	22/06/2020	-
30 Jan 2020	Final	USX	47.00	31/12/2018	31/12/2019	13/02/2020	14/02/2020	23/03/2020	188.00
31 Out 2019	Quarterly	USX	47.00	31/12/2018	31/12/2019	14/11/2019	15/11/2019	18/12/2019	-
01 Ago 2019	Quarterly	USX	47.00	31/12/2018	31/12/2019	15/08/2019	16/08/2019	23/09/2019	-
02 Mai 2019	Quarterly	USX	47.00	31/12/2018	31/12/2019	16/05/2019	17/05/2019	24/06/2019	-
04 Fev 2019	Final	USX	47.00	31/12/2017	31/12/2018	14/02/2019	15/02/2019	25/03/2019	188.00
01 Nov 2018	Quarterly	USX	47.00	31/12/2017	31/12/2018	15/11/2018	16/11/2018	19/12/2018	-
26 Jul 2018	Quarterly	USX	47.00	31/12/2017	31/12/2018	09/08/2018	10/08/2018	17/09/2018	-
26 Abr 2018	Quarterly	USX	47.00	31/12/2017	31/12/2018	10/05/2018	11/05/2018	18/06/2018	-
01 Fev 2018	Final	USX	47.00	31/12/2016	31/12/2017	15/02/2018	16/02/2018	26/03/2018	188.00
02 Nov 2017	Quarterly	USX	47.00	31/12/2016	31/12/2017	16/11/2017	17/11/2017	20/12/2017	-
27 Jul 2017	Quarterly	USX	47.00	31/12/2016	31/12/2017	10/08/2017	11/08/2017	18/09/2017	-
04 Mai 2017	Quarterly	USX	47.00	31/12/2016	31/12/2017	18/05/2017	19/05/2017	26/06/2017	-
02 Fev 2017	Final	USX	47.00	31/12/2015	31/12/2016	16/02/2017	17/02/2017	27/03/2017	188.00
01 Nov 2016	Quarterly	USX	47.00	31/12/2015	31/12/2016	01/11/2016	11/11/2016	16/12/2016	-
28 Jul 2016	Quarterly	USX	47.00	31/12/2015	31/12/2016	11/08/2016	12/08/2016	19/09/2016	-
04 Mai 2016	Quarterly	USX	47.00	31/12/2015	31/12/2016	19/05/2016	20/05/2016	27/06/2016	-
04 Fev 2016	Final	USX	47.00	31/12/2014	31/12/2015	18/02/2016	19/02/2016	29/03/2016	188.00
29 Out 2015	Quarterly	USX	47.00	31/12/2014	31/12/2015	12/11/2015	13/11/2015	18/12/2015	-
30 Jul 2015	Quarterly	USX	47.00	31/12/2014	31/12/2015	13/08/2015	14/08/2015	21/09/2015	-
30 Abr 2015	Quarterly	USX	47.00	31/12/2014	31/12/2015	14/05/2015	15/05/2015	22/06/2015	-
29 Jan 2015	Final	USX	47.00	31/12/2013	31/12/2014	12/02/2015	13/02/2015	20/03/2015	188.00
30 Out 2014	Quarterly	USX	47.00	31/12/2013	31/12/2014	13/11/2014	14/11/2014	22/12/2014	-
31 Jul 2014	Quarterly	USX	47.00	31/12/2013	31/12/2014	13/08/2014	15/08/2014	25/09/2014	-
30 Abr 2014	Quarterly	USX	47.00	31/12/2013	31/12/2014	14/05/2014	16/05/2014	26/06/2014	-
30 Jan 2014	Final	USX	45.00	31/12/2012	31/12/2013	12/02/2014	14/02/2014	27/03/2014	180.00
31 Out 2013	Quarterly	USX	45.00	31/12/2012	31/12/2013	13/11/2013	15/11/2013	23/12/2013	-
01 Ago 2013	Quarterly	USX	45.00	31/12/2012	31/12/2013	14/08/2013	16/08/2013	26/09/2013	-
02 Mai 2013	Quarterly	USX	45.00	31/12/2012	31/12/2013	15/05/2013	17/05/2013	27/06/2013	-
31 Jan 2013	Final	USX	43.00	31/12/2011	31/12/2012	13/02/2013	15/02/2013	28/03/2013	172.00
01 Nov 2012	Quarterly	USX	43.00	31/12/2011	31/12/2012	14/11/2012	16/11/2012	20/12/2012	-
26 Jul 2012	Quarterly	USX	43.00	31/12/2011	31/12/2012	08/08/2012	10/08/2012	20/09/2012	-
26 Abr 2012	Quarterly	USX	43.00	31/12/2011	31/12/2012	09/05/2012	11/05/2012	21/06/2012	-
02 Fev 2012	Final	USX	42.00	31/12/2010	31/12/2011	15/02/2012	17/02/2012	22/03/2012	168.00
27 Out 2011	Quarterly	USX	42.00	31/12/2010	31/12/2011	02/11/2011	04/11/2011	16/12/2011	-
28 Jul 2011	Quarterly	USX	42.00	31/12/2010	31/12/2011	03/08/2011	05/08/2011	19/09/2011	-
28 Abr 2011	Quarterly	USX	42.00	31/12/2010	31/12/2011	11/05/2011	13/05/2011	27/06/2011	-
03 Fev 2011	Final	USX	42.00	31/12/2009	31/12/2010	09/02/2011	11/02/2011	25/03/2011	168.00
28 Out 2010	Quarterly	USX	42.00	31/12/2009	31/12/2010	03/11/2010	05/11/2010	17/12/2010	-
29 Jul 2010	Quarterly	USX	42.00	31/12/2009	31/12/2010	04/08/2010	06/08/2010	08/09/2010	-
28 Abr 2010	Quarterly	USX	42.00	31/12/2009	31/12/2010	05/05/2010	07/05/2010	09/06/2010	-
04 Fev 2010	Final	USX	42.00	31/12/2008	31/12/2009	04/02/2010	06/02/2010	11/03/2010	168.00
29 Out 2009	Quarterly	USX	42.00	31/12/2008	31/12/2009	04/11/2009	06/11/2009	09/12/2009	-
30 Jul 2009	Quarterly	USX	42.00	31/12/2008	31/12/2009	05/08/2009	07/08/2009	09/09/2009	-
29 Abr 2009	Quarterly	USX	42.00	31/12/2008	31/12/2009	06/05/2009	08/05/2009	10/06/2009	-
29 Jan 2009	Final	USX	40.00	31/12/2007	31/12/2008	04/02/2009	06/02/2009	11/03/2009	160.00
30 Out 2008	Quarterly	USX	40.00	31/12/2007	31/12/2008	05/11/2008	07/11/2008	10/12/2008	-
31 Jul 2008	Quarterly	USX	40.00	31/12/2007	31/12/2008	06/08/2008	08/08/2008	10/09/2008	-
28 Abr 2008	Quarterly	USX	40.00	31/12/2007	31/12/2008	14/05/2008	16/05/2008	11/06/2008	-
31 Jan 2008	Final	USX	36.00	31/12/2006	31/12/2007	06/02/2008	08/02/2008	12/03/2008	144.00
25 Out 2007	Quarterly	USX	36.00	31/12/2006	31/12/2007	31/10/2007	02/11/2007	12/12/2007	-
26 Jul 2007	Quarterly	USX	36.00	31/12/2006	31/12/2007	01/08/2007	03/08/2007	12/09/2007	-
03 Mai 2007	Quarterly	USX	36.00	31/12/2006	31/12/2007	09/05/2007	11/05/2007	13/06/2007	-
01 Fev 2007	Final	USX	32.50	31/12/2005	31/12/2006	07/02/2007	09/02/2007	14/03/2007	128.50
26 Out 2006	Quarterly	USX	32.00	31/12/2005	31/12/2006	01/11/2006	03/11/2006	13/12/2006	-
27 Jul 2006	Quarterly	USX	32.00	31/12/2005	31/12/2006	02/08/2006	04/08/2006	13/09/2006	-
04 Mai 2006	Quarterly	USX	32.00	31/12/2005	31/12/2006	10/05/2006	12/05/2006	14/06/2006	-
02 Fev 2006	Final	USX	27.80	31/12/2004	31/12/2005	08/02/2006	10/02/2006	15/03/2006	111.07
27 Out 2005	Quarterly	USX	27.78	31/12/2004	31/12/2005	02/11/2005	04/11/2005	15/12/2005	-
28 Jul 2005	Quarterly	USX	27.69	31/12/2004	31/12/2005	03/08/2005	05/08/2005	15/09/2005	-
28 Abr 2005	Quarterly	USX	27.80	31/12/2004	31/12/2005	11/05/2005	13/05/2005	15/06/2005	-
03 Fev 2005	Final	USX	10.70	31/12/2003	31/12/2004	09/02/2005	11/02/2005	15/03/2005	16.95
29 Jul 2004	Interim	USX	6.25	30/12/2003	30/06/2004	11/08/2004	13/08/2004	15/09/2004	-
05 Fev 2004	Final	USX	9.65	31/12/2002	31/12/2003	31/03/2004	02/04/2004	06/05/2004	15.75
24 Jul 2003	Interim	USX	6.10	30/12/2002	30/06/2003	13/08/2003	15/08/2003	17/09/2003	-
06 Fev 2003	Final	USX	9.30	31/12/2001	31/12/2002	02/04/2003	04/04/2003	06/05/2003	15.25
01 Ago 2002	Interim	USX	5.95	30/12/2001	30/06/2002	14/08/2002	16/08/2002	18/09/2002	-
07 Fev 2002	Final	USX	8.95	31/12/2000	31/12/2001	17/04/2002	19/04/2002	22/05/2002	14.80
02 Ago 2001	Interim	USX	5.85	30/12/2000	30/06/2001	15/08/2001	17/08/2001	19/09/2001	-
08 Fev 2001	Final	USX	8.90	31/12/1999	31/12/2000	18/04/2001	20/04/2001	23/05/2001	14.60
03 Ago 2000	Interim	USX	5.70	30/12/1999	30/06/2000	14/08/2000	18/08/2000	20/09/2000	-
10 Fev 2000	Final	USX	8.50	31/12/1998	31/12/1999	10/04/2000	14/04/2000	16/05/2000	14.00
05 Ago 1999	Interim	USX	5.50	30/12/1998	30/06/1999	27/09/1999	01/10/1999	01/11/1999	-
11 Fev 1999	Final	USX	8.20	31/12/1997	31/12/1998	19/04/1999	23/04/1999	14/05/1999	13.50
10 Set 1998	Interim	USX	5.30	30/12/1997	30/06/1998	28/09/1998	02/10/1998	02/11/1998	-
12 Fev 1998	Final	USX	8.00	31/12/1996	31/12/1997	20/04/1998	24/04/1998	15/05/1998	13.10

Shell Fundamentals

Profit and Loss Account
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
turnover	388,179.00	100.00%	344,877.01	100.00%	180,543.00	100.00%	261,504.01	100.00%	m
pre tax profit	35,621.00	9.18%	25,486.00	7.39%	-26,966.00	-14.94%	29,829.00	11.41%	m
attributable profit	23,352.00	6.02%	15,843.00	4.59%	-2,168.00	-1.20%	20,101.00	7.69%	m
retained profit	7,677.00	1.98%	645.00	0.19%	-9,592.00	-5.31%	13,848.00	5.30%	m
eps - basic	282.00		197.00		-278.00		259.00
eps - diluted	280.00		195.00		-278.00		257.00
dividends per share	188.00		188.00		65.30		89.35

Shell Balance Sheet

Balance Sheet
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)


	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
ASSETS
fixed assets	223,175.00	55.91%	238,348.99	58.95%	210,847.01	55.59%	194,932.00	48.21%	m
intangibles	23,586.00	5.91%	23,486.00	5.81%	22,822.00	6.02%	24,693.00	6.11%	m
fixed investments	42,221.00	10.58%	38,352.00	9.49%	36,735.00	9.69%	47,867.00	11.84%	m
current assets - other	-	-%	-	-%	-	-%	1,961.00	0.48%	m
stocks	21,117.00	5.29%	24,071.00	5.95%	19,457.00	5.13%	25,258.00	6.25%	m
debtors	62,354.00	15.62%	62,024.00	15.34%	57,576.00	15.18%	72,698.00	17.98%	m
cash & securities	26,741.00	6.70%	18,054.00	4.47%	31,830.00	8.39%	36,971.00	9.14%	m

TOTAL	399,194.00	100%	404,335.99	100%	379,267.01	100%	404,380.00	100%	m

LIABILITIES
creditors - short	77,813.00	19.49%	79,624.00	19.69%	73,950.00	19.50%	94,294.00	23.32%	m
creditors - long	118,847.00	29.77%	134,249.00	33.20%	146,780.00	38.70%	133,506.00	33.01%	m
creditors - other	-	-%	-	-%	-	-%	1,254.00	0.31%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	196,659.99	49.26%	213,873.00	52.89%	220,730.00	58.20%	229,054.00	56.64%	m

EQUITY
ord cap, reserves	198,646.01	49.76%	186,476.00	46.12%	155,310.00	40.95%	171,965.01	42.53%	m
prefs, minorities	3,888.00	0.97%	3,987.00	0.99%	3,227.00	0.85%	3,361.00	0.83%	m

TOTAL	202,534.01	50.74%	190,463.00	47.11%	158,537.00	41.80%	175,326.01	43.36%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Shell Cash Flow Statement

%1$s Cash Flow Statement
	31 Dez 2018 (USD)	31 Dez 2019 (USD)	31 Dez 2020 (USD)	31 Dez 2021 (USD)
Operating CF	53,085.00	42,179.00	34,105.00	45,105.00	m
Pre-Financing CF	27,621.00	26,400.00	20,828.00	40,345.00	m
Retained CF	1,182.00	-8,687.00	13,775.00	5,141.00	m

Shell Brokers

Broker infomation is not available for this class of stock.