Price · as of 2025-12-31
$88.98
Market cap 239.68B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $76.93 | -13.54% |
| Intrinsic Value(DCF) | $34.03 | -61.76% |
| Graham-Dodd Method(GD) | $41.00 | -53.92% |
| Graham Formula(GF) | $14.52 | -83.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $35.11 | $53.90 | $109.58 | $71.13 | $345.60 |
| 2012 | $34.17 | $49.18 | $423.44 | $62.05 | $64.19 |
| 2013 | $39.67 | $44.44 | $1.00 | $48.12 | $25.39 |
| 2014 | $32.84 | $47.02 | $0.00 | $32.69 | $8.67 |
| 2015 | $29.71 | $35.33 | $0.00 | $9.50 | $0.00 |
| 2016 | $34.25 | $25.40 | $1.84 | $13.12 | $0.00 |
| 2017 | $44.59 | $38.04 | $0.00 | $20.05 | $118.04 |
| 2018 | $45.41 | $58.46 | $215.13 | $16.07 | $192.55 |
| 2019 | $33.38 | $40.74 | $0.00 | $5.84 | $0.00 |
| 2020 | $36.76 | $15.48 | $0.00 | $0.00 | $208.02 |
| 2021 | $43.54 | $55.05 | $3.90 | $42.20 | $264.07 |
| 2022 | $53.50 | $86.12 | $1,197.70 | $74.83 | $598.16 |
| 2023 | $59.41 | $59.86 | $763.30 | $42.60 | $0.00 |
| 2024 | $64.21 | $70.31 | $5.23 | $35.79 | $0.00 |
| 2025 | $84.22 | $76.93 | $0.53 | $41.00 | $14.52 |
AI valuation
Our deep-learning model estimates Shell plc's (SHEL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $76.93
- Current price
- $88.98
- AI upside
- -13.54%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$34.03
-61.76% upside
Graham-Dodd
$41.00
-53.92% upside
Graham Formula
$14.52
-83.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SHEL | Shell plc | $88.98 | 239.68B | -14% | -62% | -54% | -84% | 13.87 | 1.42 | 0.93 | 6.08 | 73.13 | 1.68 | 16.67% | 11.51% | 6.68% | 10.14% | 8.06% | 4.72% | 0.60 | 6.58 | 1.30 | 0.91 | 1.40 | 1897.00% | -591.00% | -3781.00% | 8.80% | 0.50 | 9.38% | 3.42% | 47.50% | 9.56% | 10.47 | 14.78 | 1.21 | 2.56 |
| COP | ConocoPhillips | $113.46 | 138.69B | -11% | -49% | -67% | -1% | 17.71 | 2.19 | 2.37 | 6.31 | — | 2.19 | 35.15% | 19.85% | 13.29% | 12.36% | 8.98% | 6.53% | 0.36 | 10.40 | 1.30 | 1.07 | 0.68 | -1882.00% | 926.00% | 10951.00% | 11.86% | 1.65 | 20.33% | 2.82% | 50.00% | 8.35% | 13.34 | 9.42 | 2.65 | 3.11 |
| CVE | Cenovus Energy Inc. | $22.31 | 42.09B | -30% | -59% | -52% | — | 14.73 | 1.83 | 1.17 | 6.95 | 51.26 | 2.02 | 10.46% | 8.82% | 7.91% | 12.80% | 9.25% | 6.55% | 0.54 | 9.39 | 1.57 | 0.98 | 1.38 | 2874.00% | -1398.00% | -1931.00% | 5.89% | 1.30 | 8.19% | 2.48% | 36.60% | 6.80% | 16.46 | 21.18 | 1.45 | 2.44 |
| CVX | Chevron Corporation | $186.75 | 373.38B | -13% | -50% | -86% | -84% | 30.23 | 2.02 | 2.02 | 9.33 | — | 2.07 | 18.38% | 5.86% | 6.58% | 7.37% | 3.82% | 4.30% | 0.25 | 9.00 | 1.15 | 1.76 | 0.98 | -3179.00% | -330.00% | 1029.00% | 4.40% | 1.02 | 9.15% | 3.38% | 102.10% | 6.52% | 35.00 | 23.11 | 2.05 | 3.31 |
| E | Eni S.p.A. | $46.94 | 69.86B | -54% | -67% | -78% | -88% | 15.36 | 0.77 | 0.46 | 2.63 | — | 0.87 | 11.36% | 5.90% | 2.96% | 4.98% | 3.14% | 1.82% | 0.66 | 3.93 | 1.14 | 0.71 | 1.16 | -4143.00% | -525.00% | -1374.00% | 12.55% | 0.34 | 7.16% | 7.90% | 121.40% | 12.86% | 11.56 | 11.89 | 0.68 | 1.37 |
| EQNR | Equinor ASA | $29.83 | 75.62B | +69% | +16% | — | -24% | 16.44 | 2.06 | 0.78 | 2.67 | — | 2.41 | 26.84% | 25.70% | 4.77% | 12.22% | 21.09% | 3.85% | 0.83 | 18.94 | 1.24 | 0.99 | 0.78 | -3730.00% | 356.00% | -2442.00% | 7.21% | 0.65 | 11.58% | 5.78% | 95.00% | 12.92% | 3.56 | 16.22 | 0.92 | 2.61 |
| PBR | Petróleo Brasileiro S.A. … | $16.63 | 107.17B | +90% | -53% | — | — | 5.12 | 0.66 | 0.43 | 3.34 | — | 0.68 | 50.29% | 28.10% | 8.23% | 11.05% | 14.77% | 3.81% | 1.02 | 8.08 | 0.69 | 0.42 | 2.08 | -7030.00% | -1338.00% | -2495.00% | 59.97% | 1.21 | 19.65% | 47.09% | 241.00% | 48.06% | 3.57 | 3.93 | 1.00 | 1.10 |
| SU | Suncor Energy Inc. | $56.52 | 68.36B | -7% | -31% | -70% | -71% | 16.64 | 2.18 | 2.01 | 6.99 | 604.26 | 2.36 | 59.08% | 31.67% | 12.10% | 13.20% | 19.97% | 6.58% | 0.41 | 20.86 | 1.39 | 0.89 | 0.91 | 275.00% | -351.00% | -2699.00% | 7.03% | 1.25 | 11.98% | 2.85% | 47.50% | 6.03% | 7.30 | 16.35 | 2.31 | 2.85 |
| TTE | TotalEnergies SE | $80.34 | 178.92B | -17% | -44% | -69% | -60% | 13.34 | 1.59 | 0.96 | 6.00 | — | 2.35 | 11.49% | 11.49% | 7.20% | 11.74% | 9.08% | 4.74% | 0.53 | 5.16 | 0.97 | 0.52 | 0.99 | -1001.00% | -299.00% | -3219.00% | 5.93% | 0.31 | 7.57% | 4.64% | 61.90% | 9.04% | 9.82 | 19.80 | 1.13 | 1.52 |
About Shell plc
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.
- CEO
- Wael Sawan
- Employees
- 96K
- Beta
- -0.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($34.03 ÷ $88.98) − 1 = -61.76% (DCF, example).