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Upturn AI SWOT - About
SHEL 
Shell PLC ADR (SHEL)
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Upturn Advisory Summary
10/23/2025: SHEL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $79.56
1 Year Target Price $79.56
| 9 | Strong Buy |
| 6 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.99% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 214.50B USD | Price to earnings Ratio 16.64 | 1Y Target Price 79.56 |
Price to earnings Ratio 16.64 | 1Y Target Price 79.56 | ||
Volume (30-day avg) 17 | Beta 0.28 | 52 Weeks Range 57.35 - 76.25 | Updated Date 10/23/2025 |
52 Weeks Range 57.35 - 76.25 | Updated Date 10/23/2025 | ||
Dividends yield (FY) 1.95% | Basic EPS (TTM) 4.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate 1.71 | Actual - |
Profitability
Profit Margin 5% | Operating Margin (TTM) 11.04% |
Management Effectiveness
Return on Assets (TTM) 4.79% | Return on Equity (TTM) 7.54% |
Valuation
Trailing PE 16.64 | Forward PE 10.79 | Enterprise Value 250888760276 | Price to Sales(TTM) 0.79 |
Enterprise Value 250888760276 | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 4.73 | Shares Outstanding 2877710991 | Shares Floating 5762288813 |
Shares Outstanding 2877710991 | Shares Floating 5762288813 | ||
Percent Insiders 0.01 | Percent Institutions 13.35 |
Upturn AI SWOT
Shell PLC ADR
Company Overview
History and Background
Shell PLC, originally Royal Dutch Shell, was formed in 1907 through the merger of Royal Dutch Petroleum and The Shell Transport and Trading Company. It is one of the world's largest energy companies, tracing its roots back to the 19th century. Shell has evolved from primarily oil and gas to include renewables and energy solutions.
Core Business Areas
- Integrated Gas: Encompasses LNG and gas-to-liquids (GTL), exploration and extraction of natural gas, and marketing and trading.
- Upstream: Involves exploration and production of crude oil, natural gas, and natural gas liquids.
- Chemicals and Products: Includes refineries, chemical plants, and marketing and trading of refined products and chemicals. This also incorporates development of biofuels.
- Renewables and Energy Solutions: Focuses on renewable energy sources like wind and solar, as well as hydrogen, carbon capture, and storage.
Leadership and Structure
Shell PLC is headed by a Chief Executive Officer and operates with a board of directors. The company's structure includes various business units led by executive vice presidents, with a global presence.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production and trading. Shell is a major player, but market share varies regionally and changes constantly with production and global events. Competitors include Saudi Aramco, ExxonMobil (XOM), and BP (BP).
- Natural Gas: Production, transportation, and sale of natural gas. Shell is a leading LNG producer and trader. Competitors include Gazprom, Chevron (CVX), and TotalEnergies (TTE). Shellu2019s market share of LNG exports is around 7.5%.
- Refined Products (Gasoline, Diesel, Jet Fuel): Refining and marketing of transportation fuels. Shell's retail network is extensive globally. Competitors include Valero Energy (VLO), Marathon Petroleum (MPC), and Phillips 66 (PSX).
- Chemicals: Production of base chemicals and performance products. Competitors include Dow (DOW), BASF (BASFY), and LyondellBasell (LYB).
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards lower-carbon sources. This includes increased focus on renewable energy, hydrogen, and carbon capture technologies. Geopolitical events significantly impact the market. There is high cyclicality in oil prices.
Positioning
Shell is positioned as a major integrated energy company, with a strategy to transition towards cleaner energy sources while maintaining its core oil and gas businesses. Competitive advantages include its global scale, integrated operations, and technological capabilities.
Total Addressable Market (TAM)
The global energy market is multi-trillion USD. Shell is positioned to capture a portion of this TAM by transitioning its business model to include more renewable energy.
Upturn SWOT Analysis
Strengths
- Global presence and brand recognition
- Integrated business model
- Strong financial position
- Advanced technological capabilities
- Diversified portfolio across the energy value chain
Weaknesses
- Reliance on fossil fuels
- Vulnerability to fluctuating oil prices
- Exposure to environmental risks and regulations
- Complex organizational structure
Opportunities
- Growth in renewable energy markets
- Expansion into hydrogen and carbon capture technologies
- Increasing demand for LNG
- Investments in biofuels and sustainable aviation fuels
Threats
- Increased competition from renewable energy companies
- Stricter environmental regulations
- Geopolitical instability
- Declining demand for oil in developed markets
- Price volatility
Competitors and Market Share
Key Competitors
- XOM
- CVX
- BP
- TTE
- COP
Competitive Landscape
Shell competes with other major oil and gas companies, as well as emerging renewable energy players. Its advantages include its global scale and integrated operations. Disadvantages include its reliance on fossil fuels and exposure to environmental risks.
Major Acquisitions
Nature Energy
- Year: 2022
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expand Shell's renewable natural gas production capabilities.
Growth Trajectory and Initiatives
Historical Growth: Shell's growth has been driven by its oil and gas businesses, but future growth is expected to be increasingly driven by renewables and energy solutions.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and earnings, with an increasing contribution from renewable energy.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, acquisitions in the clean energy space, and commitments to reduce carbon emissions.
Summary
Shell is a global energy giant navigating the transition to cleaner energy sources. Its integrated business model and global presence are strengths, but reliance on fossil fuels and environmental risks pose challenges. Shell is actively investing in renewables but faces increased competition in that sector and market volatility. It is a mature company in a shifting energy landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports and filings
- Financial news sources
- Industry analysis reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Shell PLC ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-07-21 | CEO & Director Mr. Wael Sawan | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 96000 | Website https://www.shell.com |
Full time employees 96000 | Website https://www.shell.com | ||
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas. It operates through Integrated Gas; Upstream; Marketing; Chemicals and Products; and Renewables and Energy Solutions segments. The company explores for and extracts natural gas to produce liquefied natural gas or convert into gas-to-liquids products; explores for and extracts crude oil and natural gas liquids; and operates upstream and midstream infrastructure to deliver gas to market. It is also involved in marketing supplies fuels and lubricants for transport, manufacturing, mining, power generation, agriculture, and construction industries; operates electric vehicle charging and convenience retail; turn crude oil and other feedstocks into products for households, industry, and transport; trades crude oil, oil products, and petrochemicals; and oil sand activities. In addition, the company generates, markets, and trades power from wind, solar and pipeline gas; hydrogen production and marketing; commercial carbon capture and storage hubs; carbon credits and nature-based solutions; and provides heavy-duty LNG-fuelled trucks. Further, it offers base chemicals, including ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, linear alpha olefins, detergent alcohols, ethylene oxide, ethylene glycol, and polyethylene. 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 1897 and is headquartered in London, the United Kingdom.
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