L3H.F

Shell plc
FrankfurtEUREQUITY Energy DELAYED
Last price
78.00
▼ 0.50 (0.64%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
79.50
Prev close
78.50
Day high
79.50
Day low
78.00
Volume
400
Market cap
$214.82B
P/E (TTM)
10.08
52W range
60.00 – 82.50

Day trading desk

Current session · delayed
Gap from prior close
+0.63%
Prior close 79.00
VWAP
Relative volume
0.00×
Quiet session
Session range
1.92%
78.00 – 79.50
Position in range
0%
Near session low
ATR (14D)
1.18
1.51% of price
Prior day high
80.00
PDH
Prior day low
79.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 15

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.95% +2.1%
1M
+2.61% -1.0%
3M
+9.79% +7.7%
6M
+17.16% +5.7%
YTD
+27.64% +15.3%
1Y
+25.60% +6.9%
3Y
+38.94% -36.5%
5Y
+128.20%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on L3H.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
222.84K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 2, 26
de Haan (Machteld)
BUY 22 $1.72K Direct
Mar 4, 26
Godbehere (Ann Frances)
0 Direct
Mar 4, 26
Hughes (Catherine J)
0 Direct
Mar 4, 26
Lute (Jane H)
0 Direct
Mar 4, 26
Taraporevala (Cyrus)
0 Direct
Dec 31, 25
Taraporevala (Cyrus)
0 Direct
Dec 31, 25
Godbehere (Ann Frances)
0 Direct
Dec 31, 25
Hughes (Catherine J)
0 Direct
Dec 31, 25
Lute (Jane H)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Godbehere (Ann Frances)
5.00K Annual Return
Hughes (Catherine J)
2.50K Annual Return
Lute (Jane H)
3.67K Annual Return
Taraporevala (Cyrus)
5.00K Annual Return

Fundamentals

TTM · reported
Market cap$214.82B
Enterprise value$259.96B
Revenue (TTM)$296.60B
Gross profit$77.39B
EBITDA$57.61B
Net income$25.97B
EPS (TTM)$7.74
Free cash flow$21.46B
Total cash$31.37B
Total debt$73.08B
Book value / share$56.08
Shares outstanding2.75B
Float2.71B
Short % of float
Dividend yield3.45%
Beta (5Y)-0.22

Valuation & profitability ratios

Account required
Trailing P/E10.08
Forward P/E7.56
PEG ratio1.38
Price / sales
Price / book1.39
EV / revenue0.88
EV / EBITDA4.51
Gross margin26.09%
Operating margin16.69%
Profit margin8.76%
Return on equity14.34%
Return on assets6.40%
Debt / equity40.20
Current ratio1.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $266.89B$284.31B$316.62B$381.31B -6.1%
Operating revenue $266.89B$284.31B$316.62B$381.31B -6.1%
Cost of revenue $224.39B$238.37B$269.41B$302.54B -5.9%
Gross profit $42.49B$45.94B$47.21B$78.78B -7.5%
Research & development $1.17B$1.10B$1.29B$1.07B +6.5%
Selling, general & admin $12.61B$12.44B$13.43B$12.88B +1.4%
Total operating expense $14.91B$15.95B$16.47B$15.67B -6.5%
Operating income $27.58B$29.99B$30.74B$63.11B -8.0%
Net interest income -$2.67B-$2.40B-$2.06B-$4.30B -11.3%
Pre-tax income $29.76B$29.92B$32.63B$64.81B -0.6%
Tax provision $11.64B$13.40B$12.99B$21.94B -13.2%
Net income $17.84B$16.09B$19.36B$42.31B +10.8%
Net income to common $17.84B$16.09B$19.36B$42.31B +10.8%
Basic EPS 6.065.105.7611.52 +18.8%
Diluted EPS 6.005.065.7011.42 +18.6%
EBIT $34.50B$34.78B$37.26B$70.16B -0.8%
EBITDA $56.66B$57.48B$60.36B$92.55B -1.4%
Basic shares 2.95B3.15B3.37B3.67B -6.5%
Diluted shares 2.97B3.18B3.40B3.71B -6.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $84.80B +24.4%
Next quarter $79.43B +23.9%
Current year $329.47B +23.5%
Next year $295.40B -10.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions13.95%
Institutions holding1.74K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.60
+0.52% from price
SMA 20
76.95
+2.01% from price
SMA 50
73.45
+6.88% from price
SMA 100
73.81
+5.68% from price
SMA 200
70.06
+12.05% from price
EMA 12
77.64
+0.46% from price
EMA 26
76.38
+2.12% from price
EMA 50
75.02
+3.97% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.26
Hist 0.09
ATR (14)
1.18
1.50% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
79.50
20, 2σ
Bollinger lower
74.40
20, 2σ
50 / 200 cross
Golden
73.45 vs 70.06
Trend bias
Above 200
+12.05%

Options chain

Account required
Expiry
Spot 78.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-22.6%
Peak to trough
ATR 14
1.18
1.50% of price
Beta (reported)
-0.22
5Y monthly, from filing

Rating changes

62 on file
DateFirm ActionFromTo
Aug 3, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 20, 26 Mizuho INITIATED Neutral
May 21, 26 Jefferies MAINTAINED Buy Buy
Apr 22, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 10, 26 TD Cowen MAINTAINED Buy Buy
Apr 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Mar 12, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Jan 8, 26 Piper Sandler MAINTAINED Overweight Overweight
Nov 25, 25 UBS DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.71 / yr
Forward yield3.45%
5-year avg yield3.60%
Payout ratio32.71%
Ex-dividend dateAug 14, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.