RYDAF

Shell plc
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
44.80
▼ 1.44 (3.11%)
MARKET ·

Price

Open
44.80
Prev close
46.24
Day high
46.00
Day low
45.87
Volume
1.91K
Market cap
$247.20B
P/E (TTM)
9.91
52W range
33.55 – 47.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.45% +1.8%
1M
+2.33% -1.4%
3M
+2.59% -0.5%
6M
+14.72% +3.7%
YTD
+20.40% +8.1%
1Y
+22.74% +2.7%
3Y
+50.59% -23.6%
5Y

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

Fundamentals

TTM · reported
Market cap$247.20B
Enterprise value$292.27B
Revenue (TTM)$296.60B
Gross profit$77.39B
EBITDA$57.61B
Net income$25.97B
EPS (TTM)$4.52
Free cash flow$21.46B
Total cash$31.37B
Total debt$73.08B
Book value / share$32.45
Shares outstanding5.52B
Float5.43B
Short % of float
Dividend yield3.49%
Beta (5Y)-0.22

Valuation & profitability ratios

Account required
Trailing P/E9.91
Forward P/E
PEG ratio1.40
Price / sales
Price / book1.38
EV / revenue0.99
EV / EBITDA5.07
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$266.89B$284.31B$316.62B$381.31B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$17.84B$16.09B$19.36B$42.31B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $84.97B +24.7%
Next quarter $79.39B +23.9%
Current year $329.44B +23.4%
Next year $295.38B -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 insiders0.06%
Held by institutions37.59%
Institutions holding875
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
3.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Gorman (Sinead)
SELL 30.00K $1.35M Direct
Jul 31, 26
Bounds (Philippa Alice May)
SELL 8.00K $361.01K Direct
Jul 2, 26
Bounds (Philippa Alice May)
BUY 346 $13.34K Direct
Jul 2, 26
Gorman (Sinead)
BUY 3.33K $128.19K Direct
Jul 2, 26
Costello (Peter)
BUY 32 $1.24K Direct
Jul 2, 26
Costello (Peter)
BUY 1.35K $51.88K Direct
Jul 2, 26
Cremers (Cederic)
BUY 500 $19.39K Direct
Jul 2, 26
de Haan (Machteld)
BUY 538 $20.86K Direct
Jul 2, 26
Solway (Rachel)
BUY 155 $5.97K Direct
Jul 2, 26
Smith (Andrew)
BUY 799 $30.99K Direct
Jul 2, 26
Sawan (Wael)
BUY 3.13K $121.43K Direct
Jul 2, 26
Sawan (Wael)
BUY 2.50K $96.55K Direct
May 22, 26
Sawan (Wael)
SELL 40.00K $2.00M Direct
May 8, 26
Cremers (Cederic)
SELL 9.00K $380.00K 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

10 reporting
NameRelationShares heldLatest
Bounds (Philippa Alice May)
84.72K Sold
Costello (Peter)
57.44K Bought
Gorman (Sinead)
385.00K Sold
Hughes (Catherine J)
50.98K Annual Return
Mooldijk (Robertus)
67.78K Bought
Sawan (Wael)
664.11K Bought
Smith (Andrew)
65.93K Bought
Solway (Rachel)
55.84K Bought
Vigeveno (Huibert Hans)
284.97K Bought
Yujnovich (Zoe)
211.83K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.34
-1.20% from price
SMA 20
44.72
+0.18% from price
SMA 50
42.49
+5.44% from price
SMA 100
43.24
+3.60% from price
SMA 200
40.92
+9.49% from price
EMA 12
45.22
-0.92% from price
EMA 26
44.35
+1.01% from price
EMA 50
43.55
+2.87% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.86
Hist -0.01
ATR (14)
1.62
3.62% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
47.03
20, 2σ
Bollinger lower
42.41
20, 2σ
50 / 200 cross
Golden
42.49 vs 40.92
Trend bias
Above 200
+9.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
1.62
3.62% of price
Beta (reported)
-0.22
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 44.80
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.

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.