RadarScope: SHEL — Analiza Fundamentala

Market Cap

$253.9B

P/E Ratio

9.9

Profit Margin

8.8%

ROE

14.7%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$3.52

▲ 44.3% QoQ▲ 147.9% YoY

EPS Estimat

$3.23

Beat by 9.0%

Revenue Actual

$94.66B

▲ 35.8% QoQ▲ 44.7% YoY

Revenue Estimat

$86.22B

Beat by 9.8%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$3.52

EPS Est.

$3.23

Revenue

$94.66B

Beat/Miss

Beat by 9.0%

2026-05

EPS Actual

$2.44

EPS Est.

$2.14

Revenue

$69.69B

Beat/Miss

Beat by 14.0%

2026-02

EPS Actual

$1.14

EPS Est.

$1.21

Revenue

$64.09B

Beat/Miss

Miss by 5.8%

2025-10

EPS Actual

$1.86

EPS Est.

$1.72

Revenue

$67.74B

Beat/Miss

Beat by 8.1%

Urmatorul Raport

Data

2026-10-29

EPS Estimat

$2.8

Revenue Estimat

$83.76B

💰 Dividende Recente

2026-08

$0.781

Yield: 3.34%

Plata: 2026-09

2026-05

$0.781

Yield: 3.45%

Plata: 2026-06

2026-02

$0.744

Yield: 3.62%

Plata: 2026-03

2025-11

$0.716

Yield: 3.78%

Plata: 2025-12

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 9/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 3/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 9.9.
vs media proprie 5 ani (9.8): IN LINIE cu istoria
vs sector Energy (17.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Natural Gas and Natura 41% · Crude Oil 26% · Other Contracts 15% · Power 9%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $16.29 (mai multa datorie decat cash).
Datorie/Capital 0.40 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $9.1B / Lung $66.5B.

Marje de profit

MARJE MEDII

Bruta 17.9% · Operationala 13.4% · Neta 8.8%. Marje decente.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -5% vs vanzari -6%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

2.46 ZONA GRI

X1 Capital de lucru / Active	0.067	x1.2
X2 Profit reportat / Active	0.415	x1.4
X3 EBIT / Active	0.093	x3.3
X4 Capitalizare / Datorii	1.289	x0.6
X5 Vanzari / Active	0.721	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv4.82%

✓Cash flow operational pozitiv42.86B

✓ROA in crestere4.82% vs 4.15%

✓Cash flow > Profit net (calitate)42.86B vs 17.84B

✗Datorie pe termen lung in scadere11.4% vs 10.7% din active

✗Lichiditate curenta in crestere1.30 vs 1.35

✓Fara emisiune de actiuni noi5689.9M vs 6084.2M

✗Marja bruta in crestere15.9% vs 16.2%

✗Rotatia activelor in crestere0.72 vs 0.73

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+6.34pp CREEAZA VALOARE

ROIC (randamentul capitalului)	9.53%
WACC (costul capitalului)	3.19%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta -0.22 · Prima de risc 5.5%
Cost capitaluri proprii 3.0% · Cost datorie 6.27% · Impozit efectiv 39.1%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM9.9

P/B TTM1.39

P/S TTM0.85

EV/EBITDA4.3

Gross Margin17.9%

Operating Margin13.4%

Net Margin8.8%

ROE14.7%

ROA6.8%

Debt/Equity0.40

Current Ratio1.43

FCF Yield11.5%

Dividend Yield3.39%

Beta-0.23

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$94.7B	$18.5B	$10.8B	$3.88
2026-03	$69.7B	$13.4B	$5.7B	$2.00
2025-12	$64.1B	$7.3B	$4.1B	$1.44
2025-09	$68.2B	$11.6B	$5.3B	$1.82

🏢 Profil Companie

CEOWael Sawan

Angajati84000

IPO1994-10-31

Websitehttps://www.shell.com...

52W High$94.90

52W Low$68.62

Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as Royal Dutch Shell plc until its name change in January 2022, the company maintains a formidable global presence, conducting operations across Europe, Asia, Oceania, Africa, and both North and South America. Its comprehensive business activities are categorized into several key divisions: Integrated Gas, Upstream, Marketing, Chemicals and Produc...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

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