RYDAF
Shell plc
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Strong buy
+56/100
Last price
48.11
▲ 1.50 (3.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
46.61
Day high
48.29
Day low
47.89
Volume
4.38K
Market cap
$273.99B
P/E (TTM)
10.62
52W range
33.55 – 49.85
Trailing performance
Returnvs SPY
1W
+1.95%
+0.2%
1M
+6.30%
+5.0%
3M
+19.08%
+15.9%
6M
+3.13%
-11.6%
YTD
+29.29%
+15.5%
1Y
+30.56%
+15.0%
3Y
+50.58%
-31.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RYDAF 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
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
2.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 24, 26 | Costello (Peter) |
— | 26 | — | Direct |
| Sep 24, 26 | Costello (Peter) |
— | 1.07K | — | Direct |
| Sep 24, 26 | Cremers (Cederic) |
— | 404 | — | Direct |
| Sep 24, 26 | de Haan (Machteld) |
— | 435 | — | Direct |
| Sep 24, 26 | Bounds (Philippa Alice May) |
— | 213 | — | Direct |
| Sep 24, 26 | Gorman (Sinead) |
— | 2.42K | — | Direct |
| Sep 24, 26 | Solway (Rachel) |
— | 125 | — | Direct |
| Sep 24, 26 | Sawan (Wael) |
— | 2.21K | — | Direct |
| Sep 24, 26 | Sawan (Wael) |
— | 2.00K | — | Direct |
| Sep 24, 26 | Smith (Andrew) |
— | 646 | — | Direct |
| Aug 28, 26 | Costello (Peter) |
SELL | 31.79K | $1.44M | Direct |
| Aug 28, 26 | Costello (Peter) |
SELL | 3.21K | $170.16K | Direct |
| Jul 31, 26 | Bounds (Philippa Alice May) |
SELL | 8.00K | $361.55K | Direct |
| Jul 31, 26 | Gorman (Sinead) |
SELL | 30.00K | $1.35M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bounds (Philippa Alice May) |
— | 84.93K | Bought |
Gorman (Sinead) |
— | 387.42K | Bought |
Hughes (Catherine J) |
— | 50.98K | Annual Return |
Mooldijk (Robertus) |
— | 67.78K | Bought |
Sawan (Wael) |
— | 668.83K | Bought |
Smith (Andrew) |
— | 66.57K | Bought |
Solway (Rachel) |
— | 55.96K | Bought |
Vigeveno (Huibert Hans) |
— | 284.97K | Bought |
Yujnovich (Zoe) |
— | 211.83K | Bought |
de Haan (Machteld) |
— | 44.93K | Bought |
Fundamentals
Market cap$273.99B
Enterprise value$310.71B
Revenue (TTM)$296.60B
Gross profit$77.39B
EBITDA$57.61B
Net income$25.97B
EPS (TTM)$4.53
Free cash flow$21.46B
Total cash$31.37B
Total debt$73.08B
Book value / share$32.45
Shares outstanding5.70B
Float5.43B
Short % of float—
Dividend yield3.25%
Beta (5Y)-0.19
Valuation & profitability ratios
Trailing P/E10.62
Forward P/E—
PEG ratio1.63
Price / sales—
Price / book1.48
EV / revenue1.05
EV / EBITDA5.39
Gross margin26.09%
Operating margin16.69%
Profit margin8.76%
Return on equity14.34%
Return on assets6.40%
Debt / equity40.20
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 3.03 | 2.55 | 2.88 | 5.76 | +18.8% |
| Diluted EPS | 3.00 | 2.53 | 2.85 | 5.71 | +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 | 5.89B | 6.30B | 6.73B | 7.35B | -6.5% |
| Diluted shares | 5.95B | 6.36B | 6.80B | 7.41B | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.63B | $37.84B | $38.31B | $40.09B | -21.7% |
| Cash & short-term investments | $29.63B | $37.84B | $38.31B | $40.09B | -21.7% |
| Accounts receivable | $30.00B | $31.04B | $36.27B | $39.33B | -3.3% |
| Inventory | $22.22B | $23.43B | $26.02B | $31.89B | -5.2% |
| Total current assets | $107.17B | $127.93B | $134.12B | $165.94B | -16.2% |
| Property, plant & equipment | $185.08B | $185.22B | $194.84B | $198.64B | -0.1% |
| Goodwill & intangibles | $26.67B | $25.51B | $26.91B | $25.70B | +4.5% |
| Total assets | $370.35B | $387.61B | $406.27B | $443.02B | -4.5% |
| Total current liabilities | $82.42B | $95.03B | $95.47B | $121.31B | -13.3% |
| Current debt | $4.52B | $6.92B | $5.29B | $4.62B | -34.7% |
| Long-term debt | $42.19B | $41.46B | $48.54B | $51.53B | +1.8% |
| Total debt | $75.64B | $77.08B | $81.54B | $83.80B | -1.9% |
| Total liabilities | $195.03B | $207.44B | $217.91B | $250.43B | -6.0% |
| Retained earnings | $153.53B | $158.83B | $165.91B | $169.48B | -3.3% |
| Shareholder equity | $174.39B | $178.31B | $186.61B | $190.47B | -2.2% |
| Working capital | $24.76B | $32.89B | $38.65B | $44.63B | -24.7% |
| Net tangible assets | $147.72B | $152.79B | $159.69B | $164.77B | -3.3% |
| Shares issued | 5.72B | 6.12B | 6.52B | 7.00B | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.76B | $29.92B | $32.63B | $64.81B | -0.6% |
| Depreciation & amortisation | $22.17B | $22.70B | $23.11B | $22.39B | -2.4% |
| Change in working capital | -$1.80B | $2.06B | $7.14B | -$5.43B | -187.4% |
| Operating cash flow | $42.86B | $54.69B | $54.19B | $68.41B | -21.6% |
| Capital expenditure | -$18.95B | -$19.60B | -$22.99B | -$22.60B | +3.3% |
| Investing cash flow | -$16.81B | -$15.15B | -$17.73B | -$22.45B | -10.9% |
| Share buybacks | -$13.88B | -$13.90B | -$14.62B | -$18.44B | +0.1% |
| Dividends paid | -$8.47B | -$8.67B | -$8.39B | -$7.41B | +2.3% |
| Financing cash flow | -$35.81B | -$38.44B | -$38.23B | -$41.95B | +6.8% |
| Free cash flow | $23.92B | $35.09B | $31.20B | $45.81B | -31.8% |
| End cash position | $30.22B | $39.11B | $38.77B | $40.25B | -22.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $94.66B | $69.69B | $64.09B | $68.15B | $65.41B | — | +35.8% |
| Operating revenue | $94.66B | $69.69B | $64.09B | $68.15B | $65.41B | — | +35.8% |
| Cost of revenue | $76.19B | $56.26B | $56.81B | $56.58B | $55.68B | — | +35.4% |
| Gross profit | $18.48B | $13.43B | $7.28B | $11.58B | $9.73B | — | +37.5% |
| Research & development | $277.00M | $167.00M | $298.00M | $409.00M | $278.00M | — | +65.9% |
| Selling, general & admin | $2.91B | $2.80B | $3.43B | $3.26B | $3.08B | — | +3.9% |
| Total operating expense | $3.30B | $3.07B | $4.12B | $3.84B | $3.71B | — | +7.5% |
| Operating income | $15.18B | $10.37B | $3.16B | $7.73B | $6.01B | — | +46.4% |
| Net interest income | -$679.00M | -$1.03B | -$944.00M | -$699.00M | -$474.00M | — | +34.1% |
| Pre-tax income | $15.75B | $9.33B | $6.90B | $7.92B | $5.97B | — | +68.9% |
| Tax provision | $4.95B | $3.57B | $2.72B | $2.50B | $2.33B | — | +38.6% |
| Net income | $10.82B | $5.69B | $4.13B | $5.32B | $3.60B | — | +90.0% |
| Net income to common | $10.82B | $5.69B | $4.13B | $5.32B | $3.60B | — | +90.0% |
| Basic EPS | 1.94 | 1.01 | 0.72 | — | — | 0.79 | +92.1% |
| Diluted EPS | 1.92 | 1.00 | 0.71 | — | 0.60 | 0.79 | +92.0% |
| EBIT | $16.87B | $10.80B | $8.16B | $9.21B | $7.05B | — | +56.2% |
| EBITDA | $22.43B | $16.54B | $13.91B | $15.03B | $12.51B | — | +35.6% |
| Basic shares | 5.59B | 5.65B | 5.74B | — | 5.95B | 6.03B | -1.1% |
| Diluted shares | 5.64B | 5.70B | 5.80B | — | 6.00B | 6.09B | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.37B | $23.12B | $29.63B | $33.05B | $32.68B | +35.7% |
| Cash & short-term investments | $31.37B | $23.12B | $29.63B | $33.05B | $32.68B | +35.7% |
| Accounts receivable | $52.94B | $53.89B | $30.00B | $45.29B | $45.57B | -1.8% |
| Inventory | $26.64B | $28.70B | $22.22B | $22.91B | $23.28B | -7.2% |
| Total current assets | $122.83B | $119.16B | $107.17B | $121.18B | $121.60B | +3.1% |
| Property, plant & equipment | $182.30B | $185.71B | $185.08B | $183.91B | $186.46B | -1.8% |
| Goodwill & intangibles | $25.42B | $26.06B | $26.67B | $25.58B | $27.67B | -2.5% |
| Total assets | $380.51B | $380.60B | $370.35B | $377.74B | $387.92B | -0.0% |
| Total current liabilities | $85.61B | $93.47B | $82.42B | $89.62B | $92.02B | -8.4% |
| Current debt | — | $4.70B | $4.52B | — | — | — |
| Long-term debt | — | $40.35B | $42.19B | — | — | — |
| Total debt | $73.08B | $75.64B | $75.64B | $73.98B | $75.67B | -3.4% |
| Total liabilities | $198.73B | $206.00B | $195.03B | $199.91B | $204.83B | -3.5% |
| Retained earnings | $160.70B | $153.45B | $153.53B | $155.16B | $155.46B | +4.7% |
| Shareholder equity | $180.79B | $173.58B | $174.39B | $175.82B | $181.14B | +4.2% |
| Working capital | $37.22B | $25.69B | $24.76B | $31.55B | $29.58B | +44.9% |
| Net tangible assets | $155.37B | $147.52B | $147.72B | $150.24B | $153.47B | +5.3% |
| Shares issued | 5.57B | 5.64B | 5.72B | 5.81B | 5.91B | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.75B | $9.33B | $6.90B | $7.92B | $5.97B | +68.9% |
| Depreciation & amortisation | $5.56B | $5.74B | $5.75B | $5.82B | $5.46B | -3.1% |
| Change in working capital | $3.44B | -$11.18B | $1.27B | -$28.00M | -$386.00M | +130.8% |
| Operating cash flow | $21.43B | $6.06B | $9.44B | $12.21B | $11.94B | +253.5% |
| Capital expenditure | -$4.03B | -$3.76B | -$5.25B | -$4.56B | -$5.45B | -7.3% |
| Investing cash flow | -$3.91B | -$3.14B | -$5.19B | -$2.26B | -$5.41B | -24.6% |
| Share buybacks | -$3.00B | -$3.18B | -$3.42B | -$3.61B | -$3.53B | +5.7% |
| Dividends paid | -$2.16B | -$2.10B | -$2.07B | -$2.10B | -$2.12B | -3.0% |
| Financing cash flow | -$9.17B | -$9.82B | -$7.05B | -$9.47B | -$10.11B | +6.7% |
| Free cash flow | $17.40B | $2.31B | $4.19B | $7.65B | $6.49B | +654.9% |
| End cash position | $31.37B | $23.12B | $30.22B | $33.05B | $32.68B | +35.7% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $98.81B | +45.0% |
| Next quarter | — | — | $99.79B | +55.7% |
| Current year | — | — | $342.24B | +28.2% |
| Next year | — | — | $314.49B | -8.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.05%
Held by institutions36.29%
Institutions holding850
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.26
+1.81% from price
SMA 20
47.35
+1.60% from price
SMA 50
46.08
+4.42% from price
SMA 100
43.93
+9.52% from price
SMA 200
42.47
+13.27% from price
EMA 12
47.21
+1.92% from price
EMA 26
46.84
+2.71% from price
EMA 50
45.99
+4.62% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
0.37
Hist -0.08
ATR (14)
2.14
4.44% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
48.93
20, 2σ
Bollinger lower
45.77
20, 2σ
50 / 200 cross
Golden
46.08 vs 42.47
Trend bias
Above 200
+13.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
2.14
4.44% of price
Beta (reported)
-0.19
5Y monthly, from filing
Dividends & splits
Forward rate$1.56 / yr
Forward yield3.25%
5-year avg yield3.70%
Payout ratio32.64%
Ex-dividend dateAug 13, 2026
Next pay dateMar 30, 2026
Last split—
Split date—
Headlines
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Oilprice.com · 4h ago
Shell Raises Q3 Integrated Gas Production Outlook; Sees Higher Refining Margin
MT Newswires · 6h ago
Shell’s Refining Margin Soars to Record High After Middle East Conflict Upends Fuel Markets
The Wall Street Journal · 7h ago
Shell’s Refining Margin Soars to Record High After Middle East Conflict Upends Fuel Markets
The Wall Street Journal · 7h ago
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.