SHEL
Shell plc
NYSEUSDEQUITY
Energy
DELAYED
Strong buy
+56/100
Last price
97.64
▲ 1.12 (1.16%)
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
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.20
Prev close
96.52
Day high
98.25
Day low
96.10
Volume
8.16M
Market cap
$278.04B
P/E (TTM)
10.77
52W range
68.63 – 99.16
Day trading desk
Gap from prior close
+0.70%
Prior close 96.52
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.53%
97.13 – 97.64
Position in range
100%
Near session high
ATR (14D)
1.53
1.56% of price
Prior day high
96.96
PDH
Prior day low
94.76
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 6.41M
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
Returnvs SPY
1W
+2.61%
+0.7%
1M
+5.02%
+3.9%
3M
+18.70%
+14.2%
6M
+3.69%
-14.5%
YTD
+32.85%
+18.6%
1Y
+33.34%
+16.9%
3Y
+51.63%
-30.6%
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 SHEL 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
222.84K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 24, 26 | de Haan (Machteld) |
— | 18 | — | Direct |
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
de Haan (Machteld) |
— | 40 | Bought |
Fundamentals
Market cap$278.04B
Enterprise value$314.61B
Revenue (TTM)$296.60B
Gross profit$77.39B
EBITDA$57.61B
Net income$25.97B
EPS (TTM)$9.06
Free cash flow$21.46B
Total cash$31.37B
Total debt$73.08B
Book value / share$64.90
Shares outstanding2.85B
Float2.72B
Short % of float1.24%
Dividend yield3.20%
Beta (5Y)-0.19
Valuation & profitability ratios
Trailing P/E10.77
Forward P/E9.37
PEG ratio1.64
Price / sales—
Price / book1.50
EV / revenue1.06
EV / EBITDA5.46
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 | 6.06 | 5.10 | 5.76 | 11.52 | +18.8% |
| Diluted EPS | 6.00 | 5.06 | 5.70 | 11.42 | +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 | 2.95B | 3.15B | 3.37B | 3.67B | -6.5% |
| Diluted shares | 2.97B | 3.18B | 3.40B | 3.71B | -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 | 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 | 3.88 | 2.02 | 1.44 | 1.82 | 1.22 | +92.1% |
| Diluted EPS | 3.84 | 2.00 | 1.42 | 1.80 | 1.20 | +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 | 2.79B | 2.83B | 2.87B | 2.92B | 2.97B | -1.1% |
| Diluted shares | 2.82B | 2.85B | 2.90B | 2.95B | 3.00B | -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
2.57
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-43.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
850
Contracts, this expiry
Put volume
2.19K
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
80.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.18 | 3.52 | +10.6% |
| Mar 2026 | 2.21 | 2.44 | +10.2% |
| Dec 2025 | 1.29 | 1.14 | -11.8% |
| Sep 2025 | 1.74 | 1.86 | +7.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.24 | 6 | $98.81B | +45.0% |
| Next quarter | 3.02 | 5 | $99.79B | +55.7% |
| Current year | 12.10 | 9 | $341.64B | +28.0% |
| Next year | 10.42 | 10 | $316.30B | -7.4% |
Analyst targets & ownership
Mean target$103.81
High target$123.00
Low target$83.00
Implied upside6.32%
Analyst count15
ConsensusBUY
Strong buy / Buy1 / 6
Hold9
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions13.41%
Institutions holding1.74K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
95.94
+1.77% from price
SMA 20
95.82
+1.88% from price
SMA 50
93.02
+4.95% from price
SMA 100
88.34
+10.53% from price
SMA 200
85.48
+14.20% from price
EMA 12
95.91
+1.80% from price
EMA 26
94.88
+2.91% from price
EMA 50
92.93
+5.07% from price
RSI (14)
63.1
Neutral
MACD (12,26,9)
1.04
Hist -0.03
ATR (14)
1.53
1.57% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
98.21
20, 2σ
Bollinger lower
93.43
20, 2σ
50 / 200 cross
Golden
93.02 vs 85.48
Trend bias
Above 200
+14.20%
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
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
1.53
1.57% of price
Beta (reported)
-0.19
5Y monthly, from filing
Short interest
Shares short
19.93M
Prior 23.68M
Change vs prior
-15.9%
Shorts covering
% of float
1.24%
Normal
% of shares out
0.70%
Against total outstanding
Days to cover
3.1
Liquid
Float
2.72B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 28, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Sep 3, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| 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 |
Dividends & splits
Forward rate$3.12 / yr
Forward yield3.20%
5-year avg yield3.52%
Payout ratio32.64%
Ex-dividend dateAug 14, 2026
Next pay dateSep 21, 2026
Last split4:1
Split dateJun 30, 1997
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-28
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-31
Headlines
Shell Raises Q3 Integrated Gas Production Outlook; Sees Higher Refining Margin
MT Newswires · 43m ago
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