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Upturn AI SWOT - About
SHEL 
Shell PLC ADR (SHEL)
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Upturn Advisory Summary
08/14/2025: 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 $78.31
1 Year Target Price $78.31
| 9 | Strong Buy |
| 6 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.27% | Avg. Invested days 52 | 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 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 211.70B USD | Price to earnings Ratio 16.21 | 1Y Target Price 78.31 |
Price to earnings Ratio 16.21 | 1Y Target Price 78.31 | ||
Volume (30-day avg) 17 | Beta 0.31 | 52 Weeks Range 57.35 - 73.04 | Updated Date 08/15/2025 |
52 Weeks Range 57.35 - 73.04 | Updated Date 08/15/2025 | ||
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 2025-07-31 | When Before Market | Estimate 1.27 | Actual 1.44 |
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 16.21 | Forward PE 12.48 | Enterprise Value 251078333766 | Price to Sales(TTM) 0.78 |
Enterprise Value 251078333766 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 4.73 | Shares Outstanding 2914439936 | Shares Floating 5762761800 |
Shares Outstanding 2914439936 | Shares Floating 5762761800 | ||
Percent Insiders 0.01 | Percent Institutions 13.47 |
Upturn AI SWOT
Shell PLC ADR
Company Overview
History and Background
Shell PLC, formerly Royal Dutch Shell, was formed in 1907 through the merger of the Royal Dutch Petroleum Company and Shell Transport and Trading Company. It's one of the world's largest energy companies, with a history rooted in oil exploration and production.
Core Business Areas
- Integrated Gas: Exploration, production, and liquefaction of natural gas and LNG. Includes marketing and trading of gas and power.
- Upstream: Exploration and production of crude oil and natural gas. Includes oil sands activities and deep-water projects.
- Chemicals and Products: Manufacturing and marketing of chemicals, including petrochemicals, and refined petroleum products such as gasoline, diesel, and aviation fuel.
- Renewables and Energy Solutions: Investments in renewable energy sources, including wind, solar, and hydrogen, as well as providing energy solutions to customers.
Leadership and Structure
The company is led by Wael Sawan (CEO). The organizational structure involves various business segments reporting to the executive committee.
Top Products and Market Share
Key Offerings
- Crude Oil: Production and sale of crude oil. Market share varies regionally but Shell is a major player. Competitors include ExxonMobil, Chevron, Saudi Aramco.
- Market Share (%): 3
- Liquefied Natural Gas (LNG): Production and sale of LNG. Shell is one of the largest LNG traders globally. Competitors include QatarEnergy, Woodside Energy.
- Market Share (%): 10
- Gasoline and Diesel: Refined petroleum products sold under the Shell brand. Competition is fierce with numerous regional and global players.
- Market Share (%): 4
- Market Share (%): 5
- Petrochemicals: Base chemicals used to make plastics and coatings. Shell is a major producer of ethylene and propylene.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition with increasing pressure to reduce carbon emissions and invest in renewable energy sources. Oil and gas prices are subject to volatility influenced by geopolitical events, supply/demand dynamics, and technological advancements.
Positioning
Shell is positioning itself as an integrated energy company, investing in renewable energy while continuing to produce oil and gas. It has a global presence and a strong brand reputation.
Total Addressable Market (TAM)
The total addressable market for energy is multi-trillion USD globally. Shell addresses a significant portion across various energy sectors. Shifting energy landscape is changing the TAM
Upturn SWOT Analysis
Strengths
- Global presence and diversified operations
- Strong brand reputation
- Integrated value chain
- Financial strength
- Technological expertise
Weaknesses
- Exposure to volatile oil and gas prices
- Environmental concerns and regulatory risks
- High capital expenditure requirements
- Legacy oil and gas assets
Opportunities
- Growth in renewable energy markets
- Expansion into emerging markets
- Development of new technologies
- Increased demand for natural gas as a transition fuel
Threats
- Declining demand for oil and gas
- Stringent environmental regulations
- Geopolitical risks
- Competition from renewable energy providers
Competitors and Market Share
Key Competitors
- XOM
- CVX
- BP
Competitive Landscape
Shell competes with other major oil and gas companies and renewable energy providers. Its advantages include its global presence and integrated value chain. Disadvantages can be stricter regulations around emissions
Major Acquisitions
Nature Energy
- Year: 2022
- Acquisition Price (USD millions): 2000
- Strategic Rationale: To expand Shell's renewable natural gas (RNG) portfolio and support its energy transition strategy.
Growth Trajectory and Initiatives
Historical Growth: Shell's growth has been primarily driven by oil and gas production, but increasingly by renewable energy investments.
Future Projections: Analysts project moderate growth for Shell, driven by both oil and gas and renewable energy. Future growth is tied to investment in new areas
Recent Initiatives: Recent strategic initiatives include divesting from oil sands assets, investing in renewable energy projects, and focusing on LNG production.
Summary
Shell is a large, integrated energy company transitioning towards renewable energy. It boasts a strong global presence and financial standing. However, it faces challenges from volatile oil prices, environmental regulations, and growing competition in the renewable sector. Shell's strategic investments in renewable energy are crucial for its long-term sustainability and growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is approximate and may vary based on source and region. Financial data is rounded to the nearest tenth.
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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