Shell PLC RDSA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RDSA is trading at a 539% premium.
Price
€14.77
Fair Value
€16.68
Uncertainty
Very High
1-Star Price
€34.81
5-Star Price
€58.71
Economic Moat
Kblbs
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.52
Price/Sales
0.49
Dividend Yield (Trailing)
7.62%
Dividend Yield (Forward)
7.62%
Total Yield
15.59%

Company Profile

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At end-2023, reserves stood at 9.6 billion barrels of oil equivalent, 49% of which, consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.6 mmb/d located in the Americas, Asia, Africa, and Europe and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
100,000

Competitors

Valuation

Metric
RDSA
TTE
BP
Price/Earnings (Normalized)
11.528.628.06
Price/Book Value
0.821.351.30
Price/Sales
0.490.770.47
Price/Cash Flow
3.804.913.08
Price/Earnings
RDSA
TTE
BP

Financial Strength

Metric
RDSA
TTE
BP
Quick Ratio
0.970.620.77
Current Ratio
1.411.111.23
Interest Coverage
7.0812.364.64
Quick Ratio
RDSA
TTE
BP

Profitability

Metric
RDSA
TTE
BP
Return on Assets (Normalized)
6.78%7.57%4.17%
Return on Equity (Normalized)
14.74%18.44%16.35%
Return on Invested Capital (Normalized)
10.60%12.76%9.05%
Return on Assets
RDSA
TTE
BP

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
QdwgzzsyNdtbmy$554.6 Bil
Chevron Corp
CVX
SwdjkwzxzPcwnxh$273.6 Bil
PetroChina Co Ltd Class H
PCCYF
Mjvrk$225.6 Bil
Shell PLC
RYDAF
Ftqdq$209.2 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
PsxdwmwBmj$209.2 Bil
TotalEnergies SE ADR
TTE
WkdtccdXncl$157.7 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
KvwxsrhMhfjd$93.8 Bil
BP PLC ADR
BP
MqccnqyvVgnb$87.0 Bil
Equinor ASA ADR
EQNR
DnhykvfSvd$74.5 Bil
Eni SpA ADR
E
RyjvjwfRmh$49.7 Bil

Sponsor Center