Intrinsic Value of S&P & Nasdaq Contact Us

Shell plc SHEL NYSE

NYSE • Energy • Oil & Gas Integrated • GB • USD

SharesGrow Score
52/100
1/7 Pass
SharesGrow Intrinsic Value
$178.34
+95.2%
Analyst Price Target
$85.67
-6.2%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Shell plc (SHEL) reported declining year-over-year revenue growth of -6.3% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +10.6% YoY, reaching $4.1B in the latest quarter. The net profit margin is 6.5%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 16.4% (low), up 1pp vs the prior year. With a $259B market cap, MOAT composite score of 62/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 28-year annual history, the company was profitable in 27 of 28 years — an excellent long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (62/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

52/100
SG Score
View full scorecard →
~
VALUE
49/100
Price-to-Earnings & upside
→ IV page
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $1.42
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
57/100
Score: 62/100
GM 16.4% (+1pp)
Proven by this page
GROWTH
15/100
Rev -6.3% YoY
NI +10.6% YoY
Proven by this page
~
INCOME
45/100
Margin 6.5%
$64.0B
Proven by this page
Shell plc Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $266.38B$64B$67.74B$65.41B$69.23B
Gross Profit $43.77B$10B$11.33B$9.73B$12.71B
Gross Margin 16.4%15.6%16.7%14.9%18.4%
Operating Income $29.68B$6.38B$7.82B$6.01B$9.47B
Net Income $17.8B$4.13B$5.29B$3.6B$4.78B
Net Margin 6.7%6.5%7.8%5.5%6.9%
EPS (Diluted) $5.92$1.42$1.80$1.20$1.50
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message