Instrument overview

SHELShell

StockNYSEUnited StatesEnergyEU retail investors: available

−0.2% today · +35.7% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 3.06%.

Shell (SHEL) belongs to the Energy sector and is listed on NYSE; country: United States. Its market value is about €251.3B. Over the past 12 months the price changed by +35.7%, with an annualised volatility of 24% and a largest fall of 18%. The dividend has not been lowered for 5 years.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 72% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 98% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 96% of peers
  • Share issuance (1 y)supports the score · better than 95% of peers
  • Max drawdown (3 y)supports the score · better than 97% of peers

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
15.8
P/B
1.6
P/S
1.1
Market cap (EUR)
€251.3B

Profitability and debt

Return on equity
10.1%

Dividends

Dividend yield
3.06%
5-year dividend growth (per year)
15.1%
Years without a lower dividend
5

Returns and risk

1 day
−0.2%
1 month
−1.3%
1 year
+35.7%
Volatility, 1 yr
23.6%
Max drawdown, 1 yr
−18.0%
Beta
0.45

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

CVXChevron9/104.2%41.3%
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MPCMarathon Petroleum10/101.3%104.6%
VLOValero Energy Corporation10/101.3%107.4%
PSXPhillips 66—/102.0%88.8%
WMBThe Williams Companies1/103.1%14.9%
EOGEOG Resources10/102.7%45.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.