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Shell PLC
AEX:SHELL

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Shell PLC
AEX:SHELL
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Price: 36.72 EUR -5.56% Market Closed
Market Cap: €236.2B

P/OCF

5.6
Current
44%
More Expensive
vs 3-y median of 3.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.6
=
Market Cap
€202.6B
/
Operating Cash Flow
$42.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.6
=
Market Cap
€202.6B
/
Operating Cash Flow
$42.9B

Valuation Scenarios

Shell PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (3.9), the stock would be worth €25.48 (31% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.6 €36.72
0%
3-Year Average 3.9 €25.48
-31%
5-Year Average 4 €25.97
-29%
Industry Average 0 €0.25
-99%
Country Average 0.1 €0.71
-98%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
UK
Shell PLC
AEX:SHELL
182.8B EUR 5.6 13.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 13.1 19.3
US
Exxon Mobil Corp
NYSE:XOM
612B USD 11.8 21.2
US
Chevron Corp
NYSE:CVX
367B USD 10.8 29.8
CN
PetroChina Co Ltd
SSE:601857
2.1T CNY 5.1 13.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
282.3B USD 6.6 15.8
FR
TotalEnergies SE
PAR:TTE
156.7B EUR 6.7 14.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
626.1B BRL 3 5.4
UK
BP PLC
LSE:BP
84.6B GBP 4.6 2 073.3
CN
China Petroleum & Chemical Corp
SSE:600028
672.3B CNY 4.1 21.1
NO
Equinor ASA
OSE:EQNR
891.6B NOK 4.5 17.6

Market Distribution

Lower than 73% of companies in United Kingdom
Percentile
27th
Based on 2 384 companies
27th percentile
0.1
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Shell PLC
Glance View

Imagine a company whose roots trace back to the vibrant days of the late 19th century, a period teeming with the promise of industrial advancement. Shell PLC, originally born from the merger of two family businesses dealing in seashell imports and oil transportation, has since evolved into a behemoth that powers economies across the globe. Its essence lies in its diverse operations spanning the upstream, midstream, and downstream sectors of the oil and gas industry. From exploring and extracting rich, buried hydrocarbons to transporting them across continents and refining them into valuable fuels and products, Shell's vast network of operations inherently propels its position in the global market. Its ventures into deep-water drilling and strategic partnerships further bolster its exploration capabilities, keeping it well-threaded into the crucial fabric of worldwide energy production. The company's robust profitability hinges on its ability to turn crude oil and natural gas into shareholder returns. Its downstream operations—where the magic of refining and marketing take center stage—not only transform raw materials into everyday necessities like petrol and chemicals but also capture substantial margins through efficient logistics and distribution systems. Moreover, Shell has embraced the winds of change sweeping across the energy landscape, investing in renewable energy sources such as wind and solar, and steering toward cleaner energy solutions. This forward-thinking approach is complemented by efforts in liquefied natural gas (LNG) and energy trading, which play vital roles in the company's strategic growth plan. As Shell navigates the complex waters of a transitioning energy sector, its enduring commitment to innovation and efficiency fuels its journey forward, seeking to balance the traditional with the transformative.

SHELL Intrinsic Value
76.9 EUR
Undervaluation 52%
Intrinsic Value
Price €36.72
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