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Stock Research: Shell

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Shell

LSE:SHEL GB00B03MLX29
85
  • Value
    45
  • Growth
    66
  • Safety
    Safety
    71
  • Combined
    70
  • Sentiment
    94
  • 360° View
    360° View
    85
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Company Description

Shell plc is an energy and petrochemical company specializing in the exploration, production, refining, and marketing of oil and natural gas, alongside the manufacturing and marketing of chemicals. The company operates in the Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. In the last fiscal year, the company had a market cap of $206,381 million, profits of $73 million, and revenue of $284,312 million, with 96,000 employees.

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ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Shell are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Shell. The consolidated Growth Rank has a good rank of 66, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 66% of competitors in the same industry. The consolidated Safety Rank at 71 means that the company has a financing structure that is safer than 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 45, meaning that the share price of Shell is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. ...read more

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Strongest Rank Stock Returns
Weakest Rank Profit Growth
Country United Kingdom
Industry Oil & Gas Integrated
Size XX-Large
Website shell.com
Index
AEX
FTSE All Shares
FTSE 100
FTSE 350
Shell stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 55 71 77
Growth
66 50 49 59
Safety
Safety
71 57 70 55
Sentiment
94 33 31 93
360° View
360° View
85 43 67 91
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Metrics Current 2025 2024 2023
Analyst Opinions
54 83 82 80
Opinions Change
61 14 31 43
Pro Holdings
n/a 39 6 80
Market Pulse
89 22 56 54
Sentiment
94 33 31 93
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Metrics Current 2025 2024 2023
Value
45 55 71 77
Growth
66 50 49 59
Safety Safety
71 57 70 55
Combined
70 72 74 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 60 71 68
Price vs. Earnings (P/E)
43 56 60 79
Price vs. Book (P/B)
52 51 61 50
Dividend Yield
48 49 65 54
Value
45 55 71 77
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Metrics Current 2025 2024 2023
Revenue Growth
49 23 32 31
Profit Growth
98 34 34 83
Capital Growth
59 62 60 49
Stock Returns
30 61 63 69
Growth
66 50 49 59
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Metrics Current 2025 2024 2023
Leverage
66 58 62 62
Refinancing
47 39 51 49
Liquidity
66 62 70 46
Safety Safety
71 57 70 55

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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