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SHEL US​
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Royal Dutch Shell plc American Depositary Receipt(SHEL US)

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  • Home
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SHEL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Royal Dutch Shell plc American Depositary Receipt(SHEL US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

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ProfileEntity Structure

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FinancialsChartingShort InterestEmployees
$99.08+1.301.33%Ext:$106.35+7.277.34%(Market Closed · 01:00:05 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$99.08+1.301.33%Ext:$106.35+7.277.34%(Market Closed · 01:00:05 UTC)

Royal Dutch Shell plc American Depositary Receipt — Company Profile

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 Products, and Renewables and Energy Solutions. Shell's core operations involve the exploration for and extraction of crude oil, natural gas, and natural gas liquids. Beyond production, the company is deeply involved in the marketing, transportation, and strategic infrastructure development required to deliver these energy resources to consumers. This includes the manufacturing of gas-to-liquids fuels and a variety of other refined products. Shell also operates a substantial trading arm, dealing in commodities such as natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon emission rights. Its refining capabilities convert crude oil and various feedstocks into a wide range of essential products, including gasoline, diesel, aviation and marine fuels, lubricants, bitumen, and sulfur, while also developing low-carbon fuel alternatives. In the chemical sector, Shell is a significant producer of petrochemicals for industrial use, manufacturing base chemicals like ethylene, propylene, and aromatics, alongside intermediate chemicals such as styrene monomer, propylene oxide, and various solvents. The company also manages oil sands assets. Looking to the future of energy, Shell is actively investing in and developing renewable solutions. This includes generating electricity from wind and solar power, pioneering hydrogen production and sales, and establishing a network of electric vehicle charging services. Furthermore, Shell promotes LNG as a viable fuel source for heavy-duty transportation.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Wael Sawan
Headquarters
London, X0, GB
IPO Date
Oct 31, 1994
Employees
84,000
Website
www.shell.com

Key Metrics

Price
$96.23
Market Cap
$268.30B
Revenue (TTM)
$69.57B
Net Income (TTM)
$5.68B
EPS (TTM)
2.00
P/E (TTM)
15.07
P/B (TTM)
1.54
Dividend Yield
3.45%
ROE (TTM)
3.27%
ROA (TTM)
1.49%
Operating Margin
14.87%
Beta
0.06

Dividends

Last Dividend
$0.78
Last Yield
0.03%

Summary

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 Products, and Renewables and Energy Solutions. Shell's core operations involve the exploration for and extraction of crude oil, natural gas, and natural gas liquids. Beyond production, the company is deeply involved in the marketing, transportation, and strategic infrastructure development required to deliver these energy resources to consumers. This includes the manufacturing of gas-to-liquids fuels and a variety of other refined products. Shell also operates a substantial trading arm, dealing in commodities such as natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon emission rights. Its refining capabilities convert crude oil and various feedstocks into a wide range of essential products, including gasoline, diesel, aviation and marine fuels, lubricants, bitumen, and sulfur, while also developing low-carbon fuel alternatives. In the chemical sector, Shell is a significant producer of petrochemicals for industrial use, manufacturing base chemicals like ethylene, propylene, and aromatics, alongside intermediate chemicals such as styrene monomer, propylene oxide, and various solvents. The company also manages oil sands assets. Looking to the future of energy, Shell is actively investing in and developing renewable solutions. This includes generating electricity from wind and solar power, pioneering hydrogen production and sales, and establishing a network of electric vehicle charging services. Furthermore, Shell promotes LNG as a viable fuel source for heavy-duty transportation.

Website
www.shell.com
Location
London, X0, GB
Phone44 20 7934 1234
Employees84,000
CEOWael Sawan
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 31, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)28 Sep
  • 25-NSENotification of removal from listing14 Sep
  • 6-KCurrent report (foreign private issuer)3 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • SD/ASD/A29 Jul

Mentions in Filings

  • … TWO, which is the legal acquirer, is treated as the “acquired” company for financial reporting purposes and FORT is treated as the accounting acquirer. This determination was primarily due to NTWO being determined to be a <strong>shell</strong> company in that it did not meet the US GAAP definition of a business, did not have more than nominal assets, and does not have more than nominal operations at the time of the merger. Further, it is expected that, immediate …
    Fort Robotics, Inc.Royal Dutch Shell plc American Depositary Receipt·S-4 - Registration statement (business combination)·Q4 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). o Yes x No As of November 6, 2026, 1,907,726 shares of the issuer’s common stock, par value $0.0001 per share, were issued and outstanding. --- NUVVE HOLDING CORP …
    Nuvve Holding Corp.Royal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐ As of November 13, 2026, there were 23,000,000 Class A ordinary shares, $0.0001 par value and 7,666,667 Class B ordinary shares, $0.0001 par value, issued …
    Metals Acquisition Corp. IIRoyal Dutch Shell plc American Depositary Receipt·10-Q - QUARTERLY REPORT Q3·Q3 26·13 Nov
  • … h Persons Who Commit, Threaten to Commit, or Support Terrorism); (ii) is named on the List of Specially Designated Nationals and Blocked Persons maintained by the U.S. Office of Foreign Assets Control; (iii) is a non-U.S. <strong>shell</strong> bank or is providing banking services indirectly to a non-U.S. shell bank; (iv) is a senior non-U.S. political figure or an immediate family member or close associate of such figure; or (v) is otherwise prohibited from inv …
    AIRWA INC.Royal Dutch Shell plc American Depositary Receipt·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Act). Yes ¨ No x As of November 11, 2026, there were 10,988,415 shares of Class A common stock of CaliberCos Inc. issued and outstanding. --- Explanatory Note In this report, th …
    CaliberCos Inc.Royal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 14,995,547 shares of common …
    CUMBERLAND PHARMACEUTICALS INCRoyal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov

Key Stats

Trading

Px/Chg 1D$96.23 / +0.65%
Avg Volume7.59M
Beta0.06
Mkt Cap268.30B
FD Mkt Cap253.47B

Float

Shrs Out/Float2.79B / 2.79B
Short Float0.01%
Days to Cover4.58
Stock Repurchased$3.60B

Current Valuation

EV343.59B
EV/EBITDA6.07
EV/Sales1.29
P/B1.54
P/S1.01
FCF Yield1.29%
ROE3.27%
ROA1.49%
Current Ratio1.27

Dividend

Cash$0.78
Yield3.45%
Yield (TTM)3.45%

Estimates

P/E15.07
Est P/E0.00
Est EPS2.14
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.805.0311.4514.2443.3764.90
Price / Sales1.960.560.700.813.544.19
Price / Book Value1.311.121.191.281.421.54
Price / Free Cash Flow49.514.657.116.53151.4977.79
ENTERPRISE VALUE METRICS
Enterprise Value287,489.2258,531.1266,294.5268,978.0300,056.0343,586.4
Enterprise Value / Sales2.430.680.840.954.315.36
Enterprise Value / EBITDA10.892.794.414.3618.1724.70
Enterprise Value / EBIT17.703.687.157.7327.8342.10

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue51.1%261,504.0381,314.0316,620.0284,312.0266,886.0
Gross Income4.3%35,849.078,779.047,207.045,941.042,495.0
EBITDA7%56,506.092,554.060,361.061,652.056,664.0
EBIT78.5%33,435.070,161.037,255.034,780.034,497.0
Net Income-2.9%20,101.042,309.019,359.016,093.017,837.0
EPS (Diluted)4%5.1411.425.705.066.02
BALANCE SHEET
Cash & ST Inv-4.9%36,970.040,246.038,774.039,110.030,216.0
Total Assets-2.2%404,379.0443,024.0406,270.0387,609.0370,351.0
Total Liabilities-3.9%229,053.0250,427.0217,908.0207,441.0195,031.0
Total Shareholder Equity35.1%171,966.0190,472.0186,607.0178,307.0174,392.0
CASH FLOW
Net Operating Cash Flow-2.5%45,104.068,414.054,191.054,687.040,810.1
Cap Ex-1.1%-19,000.0-22,600.0-22,993.0-19,601.0-18,991.3
Free Cash Flow-4.4%26,105.045,813.031,198.035,083.021,818.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)99.08
Basic Shares2,788.10
Market Cap276,244.5
Diluted Shares2,825.65
Fully Diluted Shares Outstanding2,825.65
Fully Diluted Market Cap279,965.4
+Consolidated Debt76,075.0
−In-the-Money Convertible Debt—
+Capital Leases27,180.0
+Operating Leases—
−Cash & Equivalents-36,425.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,078.0
+Pension Liabilities—
Enterprise Value316,972.5

Segment data

Revenue

by Products and services

  • Oil Products43%
  • Crude Oil13%
  • Lng13%
  • Natural Gas And Ngl9%
  • Other7%

Revenue

by Geography

  • Europe31%
  • Asia Oceania And Africa31%
  • United States20%
  • United Kingdom10%
  • Other Americas9%

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Royal Dutch Shell plc American Depositary Receipt — Company Profile

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 Products, and Renewables and Energy Solutions. Shell's core operations involve the exploration for and extraction of crude oil, natural gas, and natural gas liquids. Beyond production, the company is deeply involved in the marketing, transportation, and strategic infrastructure development required to deliver these energy resources to consumers. This includes the manufacturing of gas-to-liquids fuels and a variety of other refined products. Shell also operates a substantial trading arm, dealing in commodities such as natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon emission rights. Its refining capabilities convert crude oil and various feedstocks into a wide range of essential products, including gasoline, diesel, aviation and marine fuels, lubricants, bitumen, and sulfur, while also developing low-carbon fuel alternatives. In the chemical sector, Shell is a significant producer of petrochemicals for industrial use, manufacturing base chemicals like ethylene, propylene, and aromatics, alongside intermediate chemicals such as styrene monomer, propylene oxide, and various solvents. The company also manages oil sands assets. Looking to the future of energy, Shell is actively investing in and developing renewable solutions. This includes generating electricity from wind and solar power, pioneering hydrogen production and sales, and establishing a network of electric vehicle charging services. Furthermore, Shell promotes LNG as a viable fuel source for heavy-duty transportation.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Wael Sawan
Headquarters
London, X0, GB
IPO Date
Oct 31, 1994
Employees
84,000
Website
www.shell.com

Key Metrics

Price
$96.23
Market Cap
$268.30B
Revenue (TTM)
$69.57B
Net Income (TTM)
$5.68B
EPS (TTM)
2.00
P/E (TTM)
15.07
P/B (TTM)
1.54
Dividend Yield
3.45%
ROE (TTM)
3.27%
ROA (TTM)
1.49%
Operating Margin
14.87%
Beta
0.06

Dividends

Last Dividend
$0.78
Last Yield
0.03%

Summary

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 Products, and Renewables and Energy Solutions. Shell's core operations involve the exploration for and extraction of crude oil, natural gas, and natural gas liquids. Beyond production, the company is deeply involved in the marketing, transportation, and strategic infrastructure development required to deliver these energy resources to consumers. This includes the manufacturing of gas-to-liquids fuels and a variety of other refined products. Shell also operates a substantial trading arm, dealing in commodities such as natural gas, liquefied natural gas (LNG), crude oil, electricity, and carbon emission rights. Its refining capabilities convert crude oil and various feedstocks into a wide range of essential products, including gasoline, diesel, aviation and marine fuels, lubricants, bitumen, and sulfur, while also developing low-carbon fuel alternatives. In the chemical sector, Shell is a significant producer of petrochemicals for industrial use, manufacturing base chemicals like ethylene, propylene, and aromatics, alongside intermediate chemicals such as styrene monomer, propylene oxide, and various solvents. The company also manages oil sands assets. Looking to the future of energy, Shell is actively investing in and developing renewable solutions. This includes generating electricity from wind and solar power, pioneering hydrogen production and sales, and establishing a network of electric vehicle charging services. Furthermore, Shell promotes LNG as a viable fuel source for heavy-duty transportation.

Website
www.shell.com
Location
London, X0, GB
Phone44 20 7934 1234
Employees84,000
CEOWael Sawan
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 31, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)2 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)28 Sep
  • 25-NSENotification of removal from listing14 Sep
  • 6-KCurrent report (foreign private issuer)3 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • SD/ASD/A29 Jul

Mentions in Filings

  • … TWO, which is the legal acquirer, is treated as the “acquired” company for financial reporting purposes and FORT is treated as the accounting acquirer. This determination was primarily due to NTWO being determined to be a <strong>shell</strong> company in that it did not meet the US GAAP definition of a business, did not have more than nominal assets, and does not have more than nominal operations at the time of the merger. Further, it is expected that, immediate …
    Fort Robotics, Inc.Royal Dutch Shell plc American Depositary Receipt·S-4 - Registration statement (business combination)·Q4 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). o Yes x No As of November 6, 2026, 1,907,726 shares of the issuer’s common stock, par value $0.0001 per share, were issued and outstanding. --- NUVVE HOLDING CORP …
    Nuvve Holding Corp.Royal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐ As of November 13, 2026, there were 23,000,000 Class A ordinary shares, $0.0001 par value and 7,666,667 Class B ordinary shares, $0.0001 par value, issued …
    Metals Acquisition Corp. IIRoyal Dutch Shell plc American Depositary Receipt·10-Q - QUARTERLY REPORT Q3·Q3 26·13 Nov
  • … h Persons Who Commit, Threaten to Commit, or Support Terrorism); (ii) is named on the List of Specially Designated Nationals and Blocked Persons maintained by the U.S. Office of Foreign Assets Control; (iii) is a non-U.S. <strong>shell</strong> bank or is providing banking services indirectly to a non-U.S. shell bank; (iv) is a senior non-U.S. political figure or an immediate family member or close associate of such figure; or (v) is otherwise prohibited from inv …
    AIRWA INC.Royal Dutch Shell plc American Depositary Receipt·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Act). Yes ¨ No x As of November 11, 2026, there were 10,988,415 shares of Class A common stock of CaliberCos Inc. issued and outstanding. --- Explanatory Note In this report, th …
    CaliberCos Inc.Royal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant is a <strong>shell</strong> company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 14,995,547 shares of common …
    CUMBERLAND PHARMACEUTICALS INCRoyal Dutch Shell plc American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov

Key Stats

Trading

Px/Chg 1D$96.23 / +0.65%
Avg Volume7.59M
Beta0.06
Mkt Cap268.30B
FD Mkt Cap253.47B

Float

Shrs Out/Float2.79B / 2.79B
Short Float0.01%
Days to Cover4.58
Stock Repurchased$3.60B

Current Valuation

EV343.59B
EV/EBITDA6.07
EV/Sales1.29
P/B1.54
P/S1.01
FCF Yield1.29%
ROE3.27%
ROA1.49%
Current Ratio1.27

Dividend

Cash$0.78
Yield3.45%
Yield (TTM)3.45%

Estimates

P/E15.07
Est P/E0.00
Est EPS2.14
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.805.0311.4514.2443.3764.90
Price / Sales1.960.560.700.813.544.19
Price / Book Value1.311.121.191.281.421.54
Price / Free Cash Flow49.514.657.116.53151.4977.79
ENTERPRISE VALUE METRICS
Enterprise Value287,489.2258,531.1266,294.5268,978.0300,056.0343,586.4
Enterprise Value / Sales2.430.680.840.954.315.36
Enterprise Value / EBITDA10.892.794.414.3618.1724.70
Enterprise Value / EBIT17.703.687.157.7327.8342.10

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue51.1%261,504.0381,314.0316,620.0284,312.0266,886.0
Gross Income4.3%35,849.078,779.047,207.045,941.042,495.0
EBITDA7%56,506.092,554.060,361.061,652.056,664.0
EBIT78.5%33,435.070,161.037,255.034,780.034,497.0
Net Income-2.9%20,101.042,309.019,359.016,093.017,837.0
EPS (Diluted)4%5.1411.425.705.066.02
BALANCE SHEET
Cash & ST Inv-4.9%36,970.040,246.038,774.039,110.030,216.0
Total Assets-2.2%404,379.0443,024.0406,270.0387,609.0370,351.0
Total Liabilities-3.9%229,053.0250,427.0217,908.0207,441.0195,031.0
Total Shareholder Equity35.1%171,966.0190,472.0186,607.0178,307.0174,392.0
CASH FLOW
Net Operating Cash Flow-2.5%45,104.068,414.054,191.054,687.040,810.1
Cap Ex-1.1%-19,000.0-22,600.0-22,993.0-19,601.0-18,991.3
Free Cash Flow-4.4%26,105.045,813.031,198.035,083.021,818.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)99.08
Basic Shares2,788.10
Market Cap276,244.5
Diluted Shares2,825.65
Fully Diluted Shares Outstanding2,825.65
Fully Diluted Market Cap279,965.4
+Consolidated Debt76,075.0
−In-the-Money Convertible Debt—
+Capital Leases27,180.0
+Operating Leases—
−Cash & Equivalents-36,425.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,078.0
+Pension Liabilities—
Enterprise Value316,972.5

Segment data

Revenue

by Products and services

  • Oil Products43%
  • Crude Oil13%
  • Lng13%
  • Natural Gas And Ngl9%
  • Other7%

Revenue

by Geography

  • Europe31%
  • Asia Oceania And Africa31%
  • United States20%
  • United Kingdom10%
  • Other Americas9%

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