RDSA.AS

Shell plc [RDSA.AS] Stock Forecast

Q: What is Shell plc stock symbol ?

Shell plc is a NL stock, located in 's-gravenhage of Zuid-holland and trading under the symbol RDSA.AS

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RDSA.AS Stock Summary

Earnings have grown 44.84% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

RDSA.AS has less than 1 year of cash runway

In the News

RDSA.AS Financial details

Company Rating

Buy

Market Cap

Income

20.25B

Revenue

261.5B

Book val./share

22.12

Cash/share

4.76

Dividend

Dividend %

Employees

87K

Optionable

Shortable

Yes

Earnings

05 May 2022

P/E

9.68

Forward P/E

PEG

-0.5

P/S

P/B

1.13

P/C

4.79

P/FCF

Quick Ratio

0.39

Current Ratio

1.35

Debt / Equity

0.52

LT Debt / Equity

0.47

EPS (TTM)

2.6

EPS next Y

EPS next Q

EPS this Y

-195.32%

EPS next Y

EPS next 5Y

EPS last 5Y

10.9%

Revenue last 5Y

-3.04%

Revenue Q/Q

42.03%

EPS Q/Q

-2691.3%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

12%

ROC

0.07%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

31%

Shs Outstand

Shs Float

Target Price

52W Range

22.565-23.065

52W High

-0.89%

52W Low

+3.61%

RSI

Rel Volume

Avg Volume

12.17M

Volume

15K

Perf Week

Perf Month

Perf Quarter

Perf Half Y

-5.57%

Beta

1.04489

Volatility

0%, 0%

Prev Close

Price

22.795

Change

RDSA.AS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	37.11	46.52	42.51	23.16	33.55
Net income per share	1.58	2.8	1.95	-2.78	2.65
Operating cash flow per share	4.34	6.36	5.2	4.37	5.79
Free cash flow per share	1.8	3.6	2.37	2.25	3.35
Cash per share	2.47	3.2	2.23	4.07	4.74
Book value per share	23.63	23.79	22.99	19.92	22.06
Tangible book value per share	21.11	21.43	20.58	17.41	22.49
Share holders equity per share	23.63	23.79	22.99	19.92	22.06
Interest debt per share	10.89	9.63	12.45	14.38	11.89
Market cap	225.14B	217.71B	207.16B	218.57B	201.25B
Enterprise value	290.49B	267.8B	285.53B	294.82B	253.36B
P/E ratio	17.35	9.32	13.08	-10.08	9.76
Price to sales ratio	0.74	0.56	0.6	1.21	0.77
POCF ratio	6.32	4.1	4.91	6.41	4.46
PFCF ratio	15.21	7.24	10.79	12.48	7.71
P/B Ratio	1.16	1.1	1.11	1.41	1.17
PTB ratio	1.16	1.1	1.11	1.41	1.17
EV to sales	0.95	0.69	0.83	1.63	0.97
Enterprise value over EBITDA	6.07	4.41	4.91	10.03	4.23
EV to operating cash flow	8.15	5.04	6.77	8.64	5.62
EV to free cash flow	19.62	8.9	14.87	16.83	9.71
Earnings yield	0.06	0.11	0.08	-0.1	0.1
Free cash flow yield	0.07	0.14	0.09	0.08	0.13
Debt to equity	0.44	0.39	0.52	0.7	0.52
Debt to assets	0.21	0.19	0.24	0.28	0.22
Net debt to EBITDA	1.37	0.82	1.35	2.59	0.87
Current ratio	1.2	1.25	1.16	1.23	1.35
Interest coverage	3.94	8.72	5.03	-6.29	9.12
Income quality	2.75	2.27	2.66	-1.57	2.24
Dividend Yield	0.05	0.07	0.07	0.03	0.03
Payout ratio	0.84	0.67	0.96	-0.34	0.3
Sales general and administrative to revenue	0.03	0.03	0.03	0.05	0.04
Research and developement to revenue	0	0	0	0.01	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0
Capex to operating cash flow	-0.58	-0.43	-0.54	-0.49	-0.42
Capex to revenue	-0.07	-0.06	-0.07	-0.09	-0.07
Capex to depreciation	-0.79	-1.04	-0.8	-0.32	-0.71
Stock based compensation to revenue	0	0	0	0	0
Graham number	28.97	38.7	31.78	35.31	36.24
ROIC	0.04	0.07	0.05	-0.07	0.09
Return on tangible assets	0.03	0.06	0.04	-0.06	0.05
Graham Net	-21.45	-19.09	-22.65	-22.99	-23.02
Working capital	15.64B	19.67B	13.07B	16.74B	33.22B
Tangible asset value	173.63B	178.95B	166.98B	135.71B	175.33B
Net current asset value	-113.88B	-99.18B	-121.18B	-130.04B	-100.29B
Invested capital	0.44	0.39	0.52	0.7	0.52
Average receivables	0	0	0	0	0
Average payables	30.63B	31.77B	29.92B	26.08B	42.92B
Average inventory	23.5B	23.17B	22.59B	21.76B	22.36B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	43.85	32.25	34.94	42.74	102.18
Days of inventory on hand	33.32	22.44	28.51	36.69	40.85
Receivables turnover	0	0	0	0	0
Payables turnover	8.32	11.32	10.45	8.54	3.57
Inventory turnover	10.96	16.27	12.8	9.95	8.93
ROE	0.07	0.12	0.08	-0.14	0.12
Capex per share	-2.53	-2.76	-2.83	-2.13	-2.44

Quarterly Fundamentals Overview

Last date of statement is 2021-12-31 for Q4

Metric	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.65	7.15	7.77	7.72	10.97
Net income per share	-0.52	0.73	0.44	-0.06	1.49
Operating cash flow per share	0.81	1.07	1.62	2.06	1.05
Free cash flow per share	0.14	0.57	1.08	1.46	0.25
Cash per share	4.08	3.98	4.38	4.9	4.76
Book value per share	19.95	21.04	21.57	21.02	22.12
Tangible book value per share	17.43	21.45	21.98	21.44	22.55
Share holders equity per share	19.95	21.04	21.57	21.02	22.12
Interest debt per share	13.99	13.27	12.96	12.38	11.58
Market cap	218.26B	208.89B	210.4B	205.42B	200.67B
Enterprise value	294.51B	280.28B	276.37B	262.73B	252.79B
P/E ratio	-13.59	9.23	15.34	-114.89	4.32
Price to sales ratio	4.96	3.75	3.48	3.42	2.35
POCF ratio	34.72	25.19	16.68	12.82	24.56
PFCF ratio	201.9	47.38	25.09	18.06	103.76
P/B Ratio	1.41	1.28	1.25	1.26	1.17
PTB ratio	1.41	1.28	1.25	1.26	1.17
EV to sales	6.69	5.04	4.57	4.38	2.96
Enterprise value over EBITDA	46.99	18.81	21.07	31.73	10.74
EV to operating cash flow	46.84	33.79	21.9	16.4	30.94
EV to free cash flow	272.44	63.57	32.96	23.09	130.71
Earnings yield	-0.02	0.03	0.02	0	0.06
Free cash flow yield	0	0.02	0.04	0.06	0.01
Debt to equity	0.7	0.63	0.6	0.58	0.52
Debt to assets	0.28	0.27	0.25	0.23	0.22
Net debt to EBITDA	12.17	4.79	5.03	6.92	2.21
Current ratio	1.23	1.3	1.32	1.26	1.35
Interest coverage	-4.86	6.37	4.23	0.63	17.75
Income quality	-1.57	1.47	3.68	-35.85	0.71
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	-0.33	0.23	0.38	-4.05	0.16
Sales general and administrative to revenue	0.06	0.04	0.05	0.05	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0	0	0	0
Capex to operating cash flow	-0.83	-0.47	-0.34	-0.29	-0.76
Capex to revenue	-0.12	-0.07	-0.07	-0.08	-0.07
Capex to depreciation	-0.54	-0.66	-0.51	-0.73	-0.97
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.21	18.55	14.61	5.21	27.26
ROIC	-0.01	0.01	0.01	0	0.05
Return on tangible assets	-0.01	0.01	0.01	0	0.03
Graham Net	-23.03	-22.63	-23.1	-24.66	-23.09
Working capital	16.74B	23.13B	27.18B	27.34B	33.22B
Tangible asset value	135.71B	166.95B	171.24B	166.68B	175.33B
Net current asset value	-130.04B	-118.89B	-114.93B	-110.52B	-100.29B
Invested capital	0.7	0.63	0.6	0.58	0.52
Average receivables	0	0	0	0	0
Average payables	29.61B	36.06B	52.2B	57.34B	61.45B
Average inventory	18.38B	21.07B	23.89B	24.85B	24.93B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	45.54	94.56	93.13	96.08	81.76
Days of inventory on hand	39.1	43.36	42.54	39.57	32.69
Receivables turnover	0	0	0	0	0
Payables turnover	1.98	0.95	0.97	0.94	1.1
Inventory turnover	2.3	2.08	2.12	2.27	2.75
ROE	-0.03	0.03	0.02	0	0.07
Capex per share	-0.67	-0.5	-0.54	-0.6	-0.8

RDSA.AS Frequently Asked Questions

What is Shell plc stock symbol ?

Shell plc is a NL stock , located in 's-gravenhage of Zuid-holland and trading under the symbol RDSA.AS

What is Shell plc stock quote today ?

Shell plc stock price is $22.795 today.

Is Shell plc stock public?

Yes, Shell plc is a publicly traded company.

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Company Profile

Volume Average 12.17M
Employee 87K
CEO Mr. Ben van Beurden
Headquarters 'S-GRAVENHAGE,ZUID-HOLLAND,NL
IPO Date 2005-07-20
Website https://www.shell.com

Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, Oil Products, Chemicals segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands.