Shell plc (SHELL.AS)
Company Info
Highlights
€188.16B
€2.30
13.32
2.53
€296.76B
€43.15B
€16.75B
€26.94 - €34.14
€42.20
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Shell plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shell plc had a return of 8.49% year-to-date (YTD) and 8.86% in the last 12 months. Over the past 10 years, Shell plc had an annualized return of 6.46%, while the S&P 500 had an annualized return of 11.16%, indicating that Shell plc did not perform as well as the benchmark.
SHELL.AS
8.49%
2.62%
-3.69%
8.86%
6.99%
6.46%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of SHELL.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.47% | 1.13% | 6.45% | 8.98% | -0.64% | 1.17% | 0.60% | -4.10% | -7.91% | 4.23% | 8.49% | ||
| 2023 | 1.85% | 7.96% | -8.16% | 6.04% | -5.86% | 5.36% | 1.41% | 3.14% | 6.83% | 1.08% | -1.33% | -1.06% | 17.11% |
| 2022 | 16.88% | 5.36% | 5.90% | 3.67% | 8.95% | -11.11% | 4.49% | 2.91% | -3.10% | 9.11% | 1.96% | -6.32% | 42.18% |
| 2021 | 4.82% | 11.28% | -0.62% | -5.71% | -0.13% | 8.42% | 0.52% | -0.43% | 15.50% | 2.76% | -5.94% | 3.93% | 37.42% |
| 2020 | -9.23% | -16.82% | -16.03% | -5.03% | -7.46% | 1.52% | -11.88% | -0.68% | -13.64% | 0.98% | 33.56% | 1.59% | -41.42% |
| 2019 | 5.55% | 2.83% | 2.01% | 1.79% | -0.75% | 3.05% | -0.82% | -9.91% | 6.64% | -3.22% | 1.44% | 0.63% | 8.52% |
| 2018 | 1.62% | -5.78% | -1.62% | 12.51% | 3.71% | 0.29% | -1.44% | -3.25% | 5.66% | -4.78% | -3.70% | -3.93% | -2.19% |
| 2017 | -3.64% | -0.92% | 0.96% | -2.99% | 2.83% | -3.79% | 2.93% | -1.63% | 10.48% | 5.46% | 0.92% | 3.64% | 14.14% |
| 2016 | -5.21% | 7.90% | 0.92% | 7.78% | -2.73% | 12.34% | -6.04% | -3.21% | 0.70% | 2.44% | 7.60% | 8.36% | 32.98% |
| 2015 | -2.66% | 10.32% | -4.87% | 1.92% | -2.80% | -6.62% | 3.19% | -9.63% | -9.00% | 12.49% | 0.84% | -10.61% | -18.68% |
| 2014 | -1.14% | 4.62% | 0.25% | 7.64% | 2.27% | 4.84% | 1.85% | 1.02% | -1.33% | -6.05% | -4.48% | 3.04% | 12.31% |
| 2013 | 0.52% | -2.27% | 0.04% | 2.56% | 1.01% | -4.74% | 4.28% | -2.96% | -0.45% | 0.76% | 1.60% | 5.20% | 5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHELL.AS is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shell plc (SHELL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shell plc provided a 4.08% dividend yield over the last twelve months, with an annual payout of €1.27 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.27 | €1.15 | €0.94 | €0.70 | €0.84 | €1.68 | €1.60 | €1.65 | €1.70 | €1.71 | €1.42 | €1.34 |
Dividend yield | 4.08% | 3.86% | 3.56% | 3.61% | 5.72% | 6.43% | 6.24% | 5.96% | 6.55% | 8.08% | 5.12% | 5.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Shell plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.31 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.33 | €1.27 | |
| 2023 | €0.00 | €0.27 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.31 | €0.00 | €1.15 |
| 2022 | €0.00 | €0.22 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.24 | €0.00 | €0.94 |
| 2021 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.21 | €0.00 | €0.70 |
| 2020 | €0.00 | €0.42 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.84 |
| 2019 | €0.00 | €0.42 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.42 | €0.00 | €1.68 |
| 2018 | €0.00 | €0.38 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.41 | €0.00 | €1.60 |
| 2017 | €0.00 | €0.44 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.40 | €0.00 | €1.65 |
| 2016 | €0.00 | €0.42 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.44 | €0.00 | €1.70 |
| 2015 | €0.00 | €0.43 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.43 | €0.00 | €1.71 |
| 2014 | €0.00 | €0.32 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.38 | €0.00 | €1.42 |
| 2013 | €0.33 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.33 | €0.00 | €1.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shell plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shell plc was 63.48%, occurring on Oct 28, 2020. Recovery took 375 trading sessions.
The current Shell plc drawdown is 7.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.48% | May 22, 2018 | 625 | Oct 28, 2020 | 375 | Apr 12, 2022 | 1000 |
| -52.74% | Oct 13, 2000 | 612 | Mar 12, 2003 | 1092 | Jun 15, 2007 | 1704 |
| -46.77% | Jul 9, 2007 | 423 | Mar 3, 2009 | 493 | Feb 1, 2011 | 916 |
| -41.91% | Sep 2, 2014 | 354 | Jan 20, 2016 | 247 | Jan 4, 2017 | 601 |
| -36.07% | Aug 5, 1987 | 88 | Dec 4, 1987 | 440 | Sep 7, 1989 | 528 |
Volatility
Volatility Chart
The current Shell plc volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Shell plc compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SHELL.AS in comparison to other companies of the Oil & Gas Integrated industry. Currently, SHELL.AS has a PE value of 13.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SHELL.AS in comparison to other companies of the Oil & Gas Integrated industry. Currently, SHELL.AS has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shell plc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |