tiprankstipranks
Trending News
More News >
Shell (UK) (GB:SHEL)
LSE:SHEL

Shell (UK) (SHEL) AI Stock Analysis

Compare
1,185 Followers

Top Page

GB

Shell (UK)

(LSE:SHEL)

74Outperform
Shell's stock is supported by strong financial performance, particularly in profitability and cash flow generation, alongside strategic corporate actions such as share buy-backs. However, technical indicators suggest caution due to bearish trends, and the negative revenue growth needs to be addressed to ensure sustained long-term performance. The valuation remains attractive, bolstered by a reasonable P/E ratio and solid dividend yield.
Positive Factors
Financial Performance
Shell's trading update resulted in adjusted net income estimates that are over 7% above the consensus, supported by lower upstream depreciation and higher downstream oil trading results.
Resilience
Shell demonstrates superior resilience compared to its peers, with the lowest breakeven oil price to cover capital expenditures and a strong cash return rate.
Shareholder Distributions
Enhanced shareholder distributions to 40-50% of cash flow from operations.
Negative Factors
Chemicals Business Performance
Shell's chemicals business has underperformed despite ramp-up of its new US chemicals plant.
Macroeconomic Risks
Shell is exposed to significant macroeconomic risks as earnings depend on the price volatility of crude oil, natural gas and other refinery products.
Share Price Decline
Despite its resilience, Shell's share price declined by 15% following a drop in oil prices, mirroring the performance of its peers.

Shell (UK) (SHEL) vs. S&P 500 (SPY)

Shell (UK) Business Overview & Revenue Model

Company DescriptionShell 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 necessary 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 and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such ase low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, heating oil, 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, as well as electricity storage. 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.
How the Company Makes MoneyShell makes money primarily through its integrated operations in the oil and gas industry. The company's revenue model is built on several key streams. Firstly, the upstream segment involves the exploration and extraction of crude oil and natural gas, which are sold to refineries and other buyers. In the downstream segment, Shell refines crude oil into usable products like gasoline, diesel, and aviation fuel, which are then marketed and sold through its extensive network of retail stations globally. Additionally, Shell generates income from the trading of oil, gas, and other commodities. The company's growing investment in renewable energy projects, such as wind farms and solar panels, contributes to its earnings as well. Significant partnerships with other energy firms and technology companies enhance its ability to deliver innovative energy solutions and improve operational efficiency, thereby supporting its revenue streams.

Shell (UK) Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
296.76B316.62B381.31B261.50B180.54B344.88B
Gross Profit
54.37B47.21B78.78B35.85B-12.99B36.76B
EBIT
34.52B30.74B67.35B27.44B-22.88B30.18B
EBITDA
63.32B68.55B86.60B54.36B29.53B58.74B
Net Income Common Stockholders
15.64B19.36B42.31B20.10B-21.53B15.84B
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.74B38.77B40.25B36.97B31.83B18.05B
Total Assets
399.19B406.27B443.02B404.38B379.27B404.34B
Total Debt
76.82B81.54B83.80B89.09B108.01B96.42B
Net Debt
50.08B42.77B43.55B52.12B76.18B78.37B
Total Liabilities
196.66B217.91B250.43B229.05B220.73B213.87B
Stockholders Equity
198.65B186.61B190.47B171.97B155.31B186.48B
Cash FlowFree Cash Flow
34.02B31.20B45.81B26.11B17.52B19.21B
Operating Cash Flow
54.10B54.19B68.41B45.10B34.10B42.18B
Investing Cash Flow
-16.38B-17.73B-22.45B-4.76B-13.28B-15.78B
Financing Cash Flow
-39.25B-38.23B-41.95B-34.66B-7.22B-35.21B

Shell (UK) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2432.00
Price Trends
50DMA
2608.73
Negative
100DMA
2573.61
Negative
200DMA
2574.93
Negative
Market Momentum
MACD
-75.84
Positive
RSI
40.83
Neutral
STOCH
63.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHEL, the sentiment is Negative. The current price of 2432 is below the 20-day moving average (MA) of 2561.10, below the 50-day MA of 2608.73, and below the 200-day MA of 2574.93, indicating a bearish trend. The MACD of -75.84 indicates Positive momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 63.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SHEL.

Shell (UK) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£145.45B12.208.74%4.44%-8.37%-13.60%
67
Neutral
£5.54B17.7417.83%1.80%-4.95%36.95%
GBBP
63
Neutral
£53.58B183.440.61%6.73%-12.44%-98.02%
GBTLW
61
Neutral
£192.09M4.19
-11.70%
55
Neutral
$6.97B3.35-6.10%6.00%-0.44%-51.04%
GBCNE
48
Neutral
£135.25M17.20-3.25%-28.38%90.60%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SHEL
Shell (UK)
2,432.00
-348.94
-12.55%
GB:CNE
Capricorn Energy PLC
188.80
19.11
11.26%
GB:ENQ
Enquest
13.72
-1.92
-12.28%
GB:TLW
Tullow Oil
12.88
-21.72
-62.77%
GB:WEIR
Weir Group plc (The)
2,148.00
172.99
8.76%
GB:BP
BP p.l.c.
358.95
-136.02
-27.48%

Shell (UK) Earnings Call Summary

Earnings Call Date: Jan 30, 2025 | % Change Since: -5.28% | Next Earnings Date: May 2, 2025
Earnings Call Sentiment Positive
The earnings call highlighted Shell's strong financial performance, driven by strategic capital allocation, operational efficiency, and robust cash flow, despite some challenges in specific segments like chemicals and products. Continued investment in LNG and deep water assets reflects Shell's focus on leveraging its strengths. However, frustrations in LNG supply agreements and potential economic run cuts in refining present challenges. Overall, the positive aspects significantly outweigh the negatives.
Highlights
Strong Cash Flow Performance
Achieved impressive cash flow growth in a declining commodity environment, outperforming peer group expectations.
Capital Cost Reduction
Driven capital costs down significantly, with 2024 likely coming in below the low end of the range, setting a strong foundation for 2025.
Investment in LNG and Deep Water Strength
Continued strategic investment in LNG and deep water, with recent acquisitions and FIDs that reinforce Shell's leading position in these sectors.
Efficiency and Cost-Cutting
Progress in cost-cutting initiatives, with substantial improvements in operational efficiency contributing to strong financial results.
Strong Marketing Business Performance
Achieved a 20% increase in marketing business earnings year-to-date, despite the same average crude price as the previous year.
Lowlights
Challenges in Chemicals and Products Segment
Faced depressed margins in the chemicals and products segment, with refining margins down 28% quarter-on-quarter.
Frustrations with Venture Global
Continued frustration over not receiving volumes against term agreements with Venture Global, affecting LNG supply.
Economic Run Cuts in Refining
Potential economic run cuts in refining due to lower utilization rates and market conditions, with Q3 showing reduced throughput.
Company Guidance
The call provided extensive guidance for Shell's financial and strategic outlook. Shell's fiscal year 2024 guidance highlighted a capital expenditure range of $22 billion to $25 billion, with organic spending expected to fall below $22 billion for the year. The company emphasized its commitment to maintaining a strong balance sheet and achieving free cash flow per share growth. Shell's integrated gas segment showed impressive cash flow growth despite a declining commodity environment, attributed in part to a stronger LNG portfolio and robust trading performance. The company is also focused on reducing operational costs, targeting $2 billion to $3 billion in efficiency savings. Shell's strategy includes a focus on its strengths in LNG and upstream, while remaining committed to the energy transition by investing in areas like biofuels and EV infrastructure. The company announced a $3.5 billion share buyback, marking the twelfth consecutive quarter with at least $3 billion in buybacks, reflecting its strategy of returning value to shareholders.

Shell (UK) Corporate Events

Stock BuybackBusiness Operations and Strategy
Shell Executes Strategic Share Buy-Back to Enhance Shareholder Value
Positive
Apr 17, 2025

Shell plc announced the purchase of 1,450,000 shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. This transaction, conducted across multiple trading venues, is part of a strategic move to manage its capital structure and enhance shareholder value, adhering to regulatory frameworks such as the UK and EU Market Abuse Regulations.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell’s strong financial performance and strategic actions, such as share buy-backs, underpin its robust market positioning. While valuation metrics are favorable, technical indicators suggest cautious optimism due to bearish trends. Continued focus on reversing revenue decline will be key for sustained growth.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell Executes Share Buy-Back as Part of Strategic Financial Management
Positive
Apr 16, 2025

Shell plc announced the purchase of 1.15 million shares as part of its ongoing share buy-back program, which was initially announced in January 2025. This transaction is executed under the guidelines of the UK and EU Market Abuse Regulations, reflecting Shell’s strategic financial management and commitment to returning value to shareholders.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell’s strong financial performance and strategic actions, such as share buy-backs, underpin its robust market positioning. While valuation metrics are favorable, technical indicators suggest cautious optimism due to bearish trends. Continued focus on reversing revenue decline will be key for sustained growth.

To see Spark’s full report on GB:SHEL stock, click here.

Shareholder Meetings
Shell Announces Hybrid Format for 2025 Annual General Meeting
Neutral
Apr 16, 2025

Shell plc has announced that its 2025 Annual General Meeting (AGM) will be a hybrid event, allowing both physical and virtual attendance. Shareholders are encouraged to vote in advance, although voting will also be available during the meeting for those attending. The AGM will take place at the Sofitel London Heathrow Hotel on May 20, 2025. The notice and related documents have been submitted to the National Storage Mechanism for inspection, and printed copies are being sent to shareholders who prefer paper communications.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell’s strong financial performance and strategic actions, such as share buy-backs, underpin its robust market positioning. While valuation metrics are favorable, technical indicators suggest cautious optimism due to bearish trends. Continued focus on reversing revenue decline will be key for sustained growth.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value with Strategic Buy-Back
Positive
Apr 14, 2025

Shell plc announced the purchase of 1.5 million shares as part of its ongoing share buy-back program, with transactions occurring on the London Stock Exchange and Euronext Amsterdam. This move is part of a strategic initiative to optimize capital allocation and enhance shareholder value, reflecting Shell’s commitment to financial discipline and market positioning.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell demonstrates robust financial health with strong profitability and cash flow, supported by a stable balance sheet. While the technical indicators suggest caution due to bearish trends, the company’s attractive valuation and strategic corporate actions like share buybacks enhance its appeal. Continued challenges with revenue growth warrant attention but do not overshadow the overall positive outlook.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Apr 11, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced earlier in the year. The program is designed to enhance shareholder value and is conducted under strict regulatory compliance, involving both on-market and off-market transactions. This strategic move is expected to impact the company’s financial structure positively and demonstrates Shell’s commitment to returning value to its shareholders.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell demonstrates robust financial health with strong profitability and cash flow, supported by a stable balance sheet. Although technical indicators suggest caution due to the bearish trend, the company’s attractive valuation and strategic corporate actions like share buybacks enhance its appeal. Continued challenges with revenue growth warrant attention but do not overshadow the overall positive outlook.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Positive
Apr 10, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring a total of 1,000,000 shares across various trading venues on 10 April 2025. This move is part of a strategic initiative to optimize capital structure and enhance shareholder value, conducted under strict regulatory compliance with UK and EU market abuse regulations.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Neutral.

Shell’s strong financial performance and strategic share buy-back program are major positives, showcasing operational efficiency and a commitment to shareholder value. However, the negative revenue growth and bearish technical indicators suggest a need for cautious optimism. The stock’s attractive valuation, including a reasonable P/E ratio and a solid dividend yield, supports its investment appeal despite market challenges.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Programme
Neutral
Apr 9, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back programme, which was initially announced in January 2025. This move is part of a structured plan to manage the company’s capital and enhance shareholder value, with Natixis independently handling trading decisions within pre-set parameters. The buy-back is conducted under the regulatory frameworks of the UK and EU Market Abuse Regulations, ensuring compliance with relevant financial regulations.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Neutral.

Shell’s strong financial performance and strategic share buy-back program are major positives, showcasing operational efficiency and a commitment to shareholder value. However, the negative revenue growth and bearish technical indicators suggest a need for cautious optimism. The stock’s attractive valuation, including a reasonable P/E ratio and a solid dividend yield, supports its investment appeal despite market challenges.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program with New Purchases
Positive
Apr 8, 2025

Shell plc announced the purchase of 1.55 million shares as part of its ongoing share buy-back program, with transactions occurring across multiple trading venues. This initiative is part of the company’s strategy to manage its capital structure and return value to shareholders, demonstrating its commitment to maintaining financial stability and investor confidence.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell’s strong financial performance and ongoing share buy-back program provide a robust foundation, reflecting operational efficiency and shareholder value commitment. However, negative revenue growth and bearish technical indicators suggest cautious optimism, with a need for focus on reversing the downward trend in revenue and improving market sentiment.

To see Spark’s full report on GB:SHEL stock, click here.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Programme with Recent Purchases
Positive
Apr 7, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back programme, acquiring over 3.9 million shares across various trading venues on April 7, 2025. This move is part of a strategy to enhance shareholder value and is conducted under the regulatory frameworks of the UK and EU Market Abuse Regulations.

Spark’s Take on GB:SHEL Stock

According to Spark, TipRanks’ AI Analyst, GB:SHEL is a Outperform.

Shell’s strong financial performance and attractive valuation are slightly offset by technical indicators suggesting bearish sentiment. The company’s robust profitability and strategic buy-back program support a solid investment thesis, albeit with caution regarding recent price trends.

To see Spark’s full report on GB:SHEL stock, click here.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Shell Anticipates Stable Q1 2025 Performance Amid Strategic Shifts
Neutral
Apr 7, 2025

Shell’s first quarter 2025 update highlights expectations of stable performance across its segments despite challenges such as unplanned maintenance and weather impacts. The company anticipates steady trading results in gas and chemicals, with a notable increase in refinery utilization. The completion of the SPDC divestment in Nigeria and the Pavilion acquisition are expected to influence Shell’s financials, reflecting a strategic shift in its asset portfolio.

Stock Buyback
Shell plc Advances Share Buy-Back Program with Latest Share Purchases
Positive
Apr 4, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced in January 2025. This transaction, involving over 4 million shares across various trading venues, is conducted under the regulatory frameworks of both EU and UK Market Abuse Regulations. The buy-back program is expected to enhance shareholder value and optimize the company’s capital structure.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Program with Recent Purchases
Positive
Apr 3, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring over 3.8 million shares across various trading venues on April 3, 2025. This move is part of a broader strategy to enhance shareholder value and is conducted under strict regulatory frameworks, ensuring compliance with both EU and UK market abuse regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Enhances Shareholder Value with Strategic Buy-Back Program
Positive
Apr 2, 2025

Shell plc announced the repurchase of its own shares as part of an ongoing buy-back program, which was initially announced on January 30, 2025. The program involves both on-market and off-market purchases, with Natixis making independent trading decisions. This move is in line with regulatory requirements and is expected to impact the company’s share value and investor relations positively.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back as Part of Capital Management Strategy
Positive
Apr 1, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced on January 30, 2025. The program, managed by Natixis, involves both on-market and off-market purchases and adheres to UK and EU regulations. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders, potentially impacting its stock value and market perception.

Regulatory Filings and Compliance
Shell plc Discloses Share Disposal by Chief Officer
Neutral
Apr 1, 2025

Shell plc announced a transaction involving the disposal of ordinary shares by Rachel Solway, the Chief Human Resources and Corporate Officer. The transaction, conducted on March 28, 2025, in London, involved the sale of 28,700 shares at a price of £28.097511 each, totaling £806,398.57. This disclosure is part of the company’s compliance with EU and UK market abuse regulations, reflecting transparency in its managerial dealings.

DividendsBusiness Operations and Strategy
Shell Executives Acquire Dividend Shares Post-Interim Dividend
Positive
Mar 31, 2025

Shell plc has announced that several of its senior executives have acquired dividend shares following the payment of an interim dividend for the fourth quarter of 2024. This acquisition of shares, which were previously delivered under annual bonuses or vested employee share plans, reflects the company’s ongoing commitment to rewarding its management team. The transactions, conducted in London and Amsterdam, underscore Shell’s strategic focus on aligning managerial interests with shareholder value, potentially impacting the company’s market positioning and stakeholder relations.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 31, 2025

Shell plc has announced the purchase of its own shares as part of an ongoing share buy-back program initiated earlier in the year. This move is in line with the company’s strategy to manage its capital structure and return value to shareholders, potentially impacting its market positioning and stakeholder interests.

Stock BuybackRegulatory Filings and Compliance
Shell plc Announces Total Voting Rights and Capital Update
Neutral
Mar 31, 2025

Shell plc announced that as of March 31, 2025, its capital consists of 6,016,082,392 ordinary shares, with no shares held in Treasury. This figure is significant for shareholders as it serves as the denominator for calculating their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, reflecting shares purchased but not yet cancelled in Shell’s share buy-back program.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 28, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced in January 2025. The transactions, conducted across various trading venues, are part of a strategic move to manage the company’s capital structure and enhance shareholder value, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Regulatory Filings and Compliance
Shell Director Disposes of 50,000 Ordinary Shares
Neutral
Mar 28, 2025

Shell plc announced the disposal of 50,000 ordinary shares by Robin Mooldijk, the Projects & Technology Director, for a total of €1,692,527.23. This transaction, conducted off-exchange on March 26, 2025, is part of the company’s regulatory disclosure obligations under the EU and UK market abuse regimes. The sale of shares could have implications for Shell’s market perception and investor relations, as it involves a senior executive’s shareholding.

Regulatory Filings and Compliance
Shell Announces Director’s Share Disposal in Compliance with Market Regulations
Neutral
Mar 28, 2025

Shell plc announced the disposal of ordinary shares by Huibert Vigeveno, the Director of Downstream, Renewables & Energy Solutions, as part of a transaction conducted in Amsterdam. The transaction involved the sale of 20,848.82291 shares at a price of €34.06236 each, totaling €710,160.1115. This disclosure is in compliance with the EU and UK market abuse regulations, reflecting Shell’s commitment to transparency in its financial dealings.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 26, 2025

Shell plc announced the purchase of its own shares on March 26, 2025, as part of its ongoing share buy-back program. This initiative, managed by Natixis, is designed to enhance shareholder value and is conducted in compliance with UK and EU market regulations, reflecting Shell’s strategic financial management and commitment to returning capital to shareholders.

Business Operations and Strategy
Shell Unveils Strategic Plans for Growth and Emission Reduction
Positive
Mar 25, 2025

Shell announced its strategic plans to enhance shareholder distributions and increase structural cost reductions by 2028, while maintaining a focus on capital discipline and growth in its LNG and integrated gas businesses. The company aims to drive cash flow resilience and higher returns in its downstream and renewables sectors, reinforcing its leadership in LNG and pursuing growth in mobility and lubricants, all while adhering to its climate targets.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Shell Releases 2024 Annual Report and Accounts
Neutral
Mar 25, 2025

Shell plc has released its 2024 Annual Report and Accounts, which will be presented at the upcoming Annual General Meeting on May 20, 2025. The report has been submitted to various regulatory bodies, including the UK’s National Storage Mechanism and the Dutch Authority for the Financial Markets, ensuring compliance with financial disclosure requirements. This release highlights Shell’s commitment to transparency and regulatory adherence, potentially impacting its market perception and stakeholder confidence.

Financial DisclosuresRegulatory Filings and Compliance
Shell plc Files 2024 Form 20-F and Publishes Annual Report
Neutral
Mar 25, 2025

Shell plc has filed its 2024 Form 20-F with the US Securities and Exchange Commission, alongside publishing its Annual Report and Accounts for the year ended December 31, 2024. This filing and publication provide stakeholders with comprehensive financial and operational insights, reinforcing Shell’s commitment to transparency and regulatory compliance.

Stock Buyback
Shell Announces Share Buy-Back to Boost Shareholder Value
Positive
Mar 21, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This initiative, which involves both on- and off-market purchases, aims to enhance shareholder value and is conducted in compliance with relevant UK and EU regulations. The buy-back program is expected to impact the company’s financial structure and market positioning positively.

Stock BuybackBusiness Operations and Strategy
Shell plc Continues Share Buy-Back Program
Positive
Mar 20, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. The program, running until 25 April 2025, involves both on-market and off-market purchases, adhering to UK and EU regulations. This move is likely to impact Shell’s market positioning by potentially increasing shareholder value and optimizing capital structure.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell plc Advances Share Buy-Back Program
Positive
Mar 19, 2025

Shell plc announced the repurchase of its own shares as part of an ongoing buy-back program initiated on January 30, 2025. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed both on-market and off-market, with Natixis handling the trading decisions independently. The program is conducted in compliance with UK and EU regulations, reflecting Shell’s commitment to regulatory standards and strategic financial management.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program with Recent Purchases
Positive
Mar 18, 2025

Shell plc announced the purchase of its own shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. The program, managed independently by Natixis, involves both on-market and off-market purchases and is conducted in compliance with UK and EU regulations. This initiative is likely to impact Shell’s market positioning by potentially enhancing shareholder value and optimizing capital structure.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 17, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program. This transaction, conducted across multiple trading venues, reflects the company’s strategic effort to manage its capital structure and enhance shareholder value. The buy-back is executed under the guidance of Natixis, adhering to regulatory frameworks such as the UK and EU Market Abuse Regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 14, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially revealed on January 30, 2025. This transaction, involving multiple trading venues, underscores Shell’s strategic efforts to manage its capital structure and return value to shareholders. The buy-back is conducted under the guidance of Natixis, operating independently within pre-set parameters, and adheres to regulatory frameworks such as the UK and EU Market Abuse Regulations. This move is likely to impact Shell’s market positioning by optimizing shareholder returns and enhancing financial flexibility.

Executive/Board ChangesBusiness Operations and Strategy
Shell Announces Leadership Change in Remuneration Committee
Neutral
Mar 13, 2025

Shell plc has announced a change in its Remuneration Committee, with Cyrus Taraporevala appointed as the new Chair following the 2025 Annual General Meeting. This change reflects the company’s ongoing adjustments in its governance structure, potentially impacting its strategic direction and stakeholder engagement.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back Program to Enhance Shareholder Value
Positive
Mar 13, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with transactions executed across multiple trading venues. This move is part of a strategic initiative to manage capital and enhance shareholder value, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Shareholder Value
Neutral
Mar 12, 2025

Shell plc announced the purchase of its own shares as part of a previously announced buy-back program. This transaction, conducted across multiple trading venues, is part of the company’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed in compliance with UK and EU regulations, with Natixis making independent trading decisions on behalf of Shell.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Mar 11, 2025

Shell plc announced the purchase of its own shares as part of an ongoing share buy-back program, which was initially announced in January 2025. The transactions were conducted across various trading venues and are part of the company’s strategy to manage its capital structure effectively. This move is expected to impact the company’s market positioning by potentially increasing shareholder value and demonstrating confidence in its financial health.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buyback as Part of Capital Management Strategy
Neutral
Mar 10, 2025

Shell plc announced the purchase of 1,575,000 shares as part of its ongoing share buy-back program, which was initially announced on 30 January 2025. This transaction is part of a strategic move to manage its capital structure and return value to shareholders, conducted in compliance with UK and EU market regulations.

DividendsBusiness Operations and Strategy
Shell Announces Q4 2024 Dividend Payments in Euro and GBP
Positive
Mar 10, 2025

Shell plc announced the euro and GBP equivalent dividend payments for the fourth quarter of 2024, with shareholders having the option to receive dividends in US dollars, euros, or pounds sterling. This announcement reflects Shell’s ongoing commitment to shareholder returns amidst its broader strategy to navigate market fluctuations and transition towards sustainable energy solutions.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Management Strategy
Neutral
Mar 5, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring a total of 2,105,000 shares across various trading venues. This move is part of a strategy to manage the company’s capital structure and return value to shareholders, adhering to regulatory frameworks such as the UK Listing Rules and Market Abuse Regulations.

Stock BuybackRegulatory Filings and Compliance
Shell plc Announces Total Voting Rights and Capital Update
Neutral
Feb 28, 2025

Shell plc announced its total capital as of February 28, 2025, comprises 6,047,482,616 ordinary shares, with none held in Treasury. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, reflecting shares acquired through Shell’s buy-back program but not yet canceled.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back as Part of Capital Management Strategy
Neutral
Feb 28, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program initiated on January 30, 2025. This transaction, conducted on various trading venues, is part of a strategy to manage the company’s capital structure and return value to shareholders. The buy-back program is being executed in compliance with UK and EU regulations, with Natixis independently making trading decisions on behalf of Shell.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Strategic Share Buy-Back
Positive
Feb 26, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, acquiring a total of 1,679,936 shares across various trading venues. This move is part of a strategic initiative to manage capital effectively and enhance shareholder value, conducted under the regulatory frameworks of the UK and EU market abuse regulations.

Executive/Board Changes
Shell Allocates Shares to Executives as Part of Annual Bonus
Neutral
Feb 26, 2025

Shell plc has announced the allocation of shares to several key executives as part of their annual bonus, with 50% of the bonus being delivered in shares subject to a three-year holding period. This move underscores Shell’s commitment to aligning management incentives with shareholder interests, potentially impacting the company’s market perception and stakeholder confidence.

Stock BuybackBusiness Operations and Strategy
Shell plc Executes Share Buy-Back to Enhance Capital Structure
Positive
Feb 25, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, with a total of 1,910,000 shares acquired across various trading venues on February 25, 2025. This move is part of a broader strategy to manage the company’s capital structure and return value to shareholders, potentially impacting its market positioning and stakeholder interests.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program to Enhance Shareholder Value
Positive
Feb 24, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program, which was initially announced in January 2025. This move is part of Shell’s strategy to manage its capital structure and return value to shareholders. The buy-back program is being executed in accordance with UK and EU regulations, with Natixis handling the trading independently. The program’s impact is expected to enhance shareholder value and demonstrate Shell’s commitment to efficient capital management.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Announces Share Buyback as Part of Capital Optimization Strategy
Positive
Feb 23, 2025

Shell plc has announced the repurchase of its own shares as part of an ongoing buy-back program. This initiative, which includes both on- and off-market purchases, aims to optimize the company’s capital structure and enhance shareholder value. The program is conducted in compliance with UK and EU regulations, reflecting Shell’s commitment to maintaining transparency and regulatory standards.

Stock BuybackBusiness Operations and Strategy
Shell plc Announces Share Buyback as Part of Capital Management Strategy
Positive
Feb 20, 2025

Shell plc has announced a significant transaction involving the purchase of its own shares for cancellation, as part of its ongoing share buy-back programme. This strategic move, which involves both on-market and off-market purchases, is conducted under pre-set parameters and in compliance with UK and EU regulations. The buy-back is expected to enhance shareholder value and optimize the company’s capital structure, reflecting Shell’s commitment to effective capital management.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Optimization Strategy
Positive
Feb 19, 2025

Shell plc announced the purchase and cancellation of shares as part of its ongoing share buy-back program, which began on January 30, 2025. The buy-back is conducted under specific regulatory frameworks and involves both on-market and off-market transactions managed independently by Natixis, with the aim of optimizing the company’s capital structure and enhancing shareholder value.

Stock BuybackBusiness Operations and Strategy
Shell plc Announces Major Share Buyback Initiative
Positive
Feb 18, 2025

Shell plc has announced a share buyback, purchasing a significant number of its own shares for cancellation on February 18, 2025. This move is part of an ongoing buyback program, which is being executed with the assistance of Natixis under the regulatory framework of UK MAR and EU MAR. By repurchasing shares, Shell aims to enhance shareholder value and strengthen its market position.

Stock BuybackBusiness Operations and Strategy
Shell Announces Strategic Share Buy-Back Initiative
Neutral
Feb 17, 2025

Shell plc announced the purchase of its own shares for cancellation as part of an ongoing share buy-back programme. This initiative, managed by Natixis under pre-set parameters, aligns with UK and EU regulations and reflects Shell’s strategy to manage its capital structure, potentially impacting its market valuation and shareholder returns.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value Through Strategic Buy-Back
Positive
Feb 14, 2025

Shell plc announced the purchase of its own shares as part of an existing buy-back programme initiated on 30 January 2025. The recent transactions, conducted across various trading venues, are executed under the oversight of Natixis, adhering to the UK’s regulatory frameworks post-Brexit. This buy-back initiative is aimed at consolidating the company’s financial structure and potentially increasing shareholder value, reflecting Shell’s strategic financial management and market positioning efforts.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Feb 13, 2025

Shell plc announced the purchase of a significant number of its own shares as part of its ongoing buy-back program, which was initially declared in January 2025. This strategic move, facilitated by Natixis independently, is expected to enhance shareholder value and showcases Shell’s commitment to capital discipline and efficient capital allocation.

Stock BuybackBusiness Operations and Strategy
Shell Initiates Share Buyback to Enhance Shareholder Value
Positive
Feb 12, 2025

Shell plc announced a share buyback program, purchasing shares for cancellation as part of its strategy to return value to shareholders. The program, which adheres to UK MAR regulations, involves on-market and off-market transactions, with Natixis independently managing the trading decisions until April 2025. This initiative reflects Shell’s commitment to shareholder returns and indicates confidence in its financial position.

Stock BuybackBusiness Operations and Strategy
Shell Enhances Shareholder Value Through Strategic Buy-Back
Positive
Feb 11, 2025

Shell plc announced the purchase and cancellation of its own shares as part of its ongoing share buy-back program, initially launched in January 2025. The buy-back program aims to enhance shareholder value and is conducted under strict regulatory compliance, with Natixis independently managing trading decisions until April 2025.

Stock BuybackBusiness Operations and Strategy
Shell plc Continues Share Buy-Back Program to Optimize Capital Structure
Positive
Feb 10, 2025

Shell plc announced the repurchase of shares as part of its ongoing buy-back program, purchasing over 1.7 million shares across various European trading venues. This initiative is part of a strategy to manage its capital structure and enhance shareholder value, conducted under the regulations of UK and EU market laws.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Initiates Strategic Share Buy-Back Program
Positive
Feb 7, 2025

Shell plc announced the purchase of a significant number of its own shares as part of a buy-back program initiated on 30 January 2025. This transaction, which involved both on-market and off-market purchases, is aimed at consolidating the company’s market position and optimizing its capital structure. The program is conducted in compliance with UK and EU regulations, reflecting Shell’s commitment to maintaining regulatory standards while enhancing shareholder value.

Stock BuybackBusiness Operations and Strategy
Shell plc Enhances Shareholder Value through Buy-Back Program
Positive
Feb 6, 2025

Shell plc announced the purchase of its own shares as part of an ongoing buy-back program initiated on January 30, 2025. The program aims to optimize capital structure and enhance shareholder returns, with trading decisions made by Natixis under specified regulatory frameworks. This strategic move is expected to reinforce Shell’s market position and provide value to its stakeholders.

Stock Buyback
Shell Enhances Capital Structure with Share Buy-Back
Positive
Feb 5, 2025

Shell plc announced the purchase and cancellation of its own shares as part of its ongoing share buy-back programme, which was previously announced in January 2025. This initiative is conducted under both on-market and off-market limbs, with Natixis making independent trading decisions on Shell’s behalf within pre-set parameters. The programme adheres to UK and EU regulations and aims to optimize Shell’s capital structure, potentially enhancing shareholder value.

Stock BuybackBusiness Operations and Strategy
Shell Announces Share Buy-Back as Part of Capital Optimization Strategy
Neutral
Feb 4, 2025

Shell plc announced the purchase of its own shares as part of a buy-back program, acquiring a total of 1,720,000 shares across various trading venues. This move is part of a previously announced strategy to repurchase shares, with Natixis handling trading decisions independently, and aims to optimize capital structure while complying with regulatory frameworks.

Business Operations and Strategy
Shell Announces Performance Shares Award under Share Plan 2023
Neutral
Feb 4, 2025

Shell plc has announced the conditional award of performance shares to several of its key managerial personnel under the Shell Share Plan 2023. This strategic move is part of the company’s incentive program, which aims to align managerial interests with performance goals and long-term corporate objectives, potentially impacting the company’s future operational success and market positioning.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buyback Strategy
Positive
Feb 3, 2025

Shell plc announced the repurchase of its shares as part of an ongoing buy-back program, with a total of 1,720,000 shares purchased across various trading venues on February 3, 2025. This initiative is part of a strategic move to manage its capital structure and return value to shareholders, operating within the regulatory frameworks post-Brexit and leveraging the expertise of Natixis to execute the trades independently.

Stock BuybackBusiness Operations and Strategy
Shell Initiates Share Buy-back Program to Boost Market Position
Positive
Jan 31, 2025

Shell plc announced the repurchase of its own shares as part of its existing buy-back program. This strategic move, facilitated by Natixis, is intended to be conducted in both on-market and off-market settings, aligning with regulatory frameworks like UK MAR and EU MAR. This buy-back program could potentially enhance shareholder value and solidify Shell’s market position.

Stock BuybackRegulatory Filings and Compliance
Shell Announces Total Voting Rights and Capital Structure
Neutral
Jan 31, 2025

Shell plc announced that as of January 31, 2025, its capital consists of 6,082,595,646 ordinary shares, with none held in Treasury. This figure is relevant for shareholders to determine their notification requirements under FCA’s Disclosure Guidance and Transparency Rules, particularly concerning shareholding changes impacted by Shell’s share buy-back programme.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Programme with Strategic Purchases
Positive
Jan 30, 2025

Shell plc announced the purchase of its own shares on 30 January 2025, as part of its ongoing share buy-back programme. This transaction, involving various trading venues, aligns with the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a continued commitment to its financial health and market competitiveness.

Stock BuybackBusiness Operations and Strategy
Shell Launches $3.5 Billion Share Buyback Programme
Positive
Jan 30, 2025

Shell plc has announced a $3.5 billion share buyback programme to reduce its issued share capital, scheduled for completion before the Q1 2025 results. The programme involves buying back shares on both London and Netherlands exchanges, with a maximum purchase of 420 million shares, reflecting Shell’s strategic financial management aimed at enhancing shareholder value.

Dividends
Shell Announces Fourth Quarter 2024 Interim Dividend
Positive
Jan 30, 2025

Shell plc announced an interim dividend of US$ 0.358 per ordinary share for the fourth quarter of 2024, with shareholders having the option to receive their dividends in US dollars, euros, or pounds sterling. This announcement reflects Shell’s ongoing commitment to returning value to its shareholders and may have implications for its financial performance and market positioning as it adapts to current economic conditions.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Shell Reports 2024 Results Amidst Market Challenges, Announces Strategic Developments
Neutral
Jan 30, 2025

Shell PLC reported its unaudited financial results for the fourth quarter and full year of 2024, highlighting a decline in earnings compared to previous periods due to lower trading margins, crude oil prices, and unfavorable tax movements. Despite these challenges, Shell maintained strong cash flow from operations and continued shareholder distributions, including a new share buyback program. The company also announced significant portfolio developments, such as the start of production in the Mero field offshore Brazil and a strategic partnership with Equinor ASA to form a new company in the UK North Sea, positioning Shell for future growth and stability.

Stock BuybackBusiness Operations and Strategy
Shell plc Advances Share Buy-Back Program
Positive
Jan 24, 2025

Shell plc announced the purchase of a significant number of its own shares as part of its ongoing buy-back program, which was initially revealed in October 2024. The buy-back initiative is conducted both on- and off-market, with Citigroup Global Markets Limited making trading decisions independently for the specified period. This move is expected to influence Shell’s market positioning by consolidating ownership and potentially enhancing shareholder value.

Stock BuybackBusiness Operations and StrategyRegulatory Filings and Compliance
Shell Announces Share Buy-Back Transaction
Positive
Jan 23, 2025

Shell plc announced the purchase of a significant number of its own shares as part of an ongoing share buy-back program, initially announced in October 2024. This transaction is aimed at consolidating the company’s financial structure and potentially increasing shareholder value, with Citigroup Global Markets Limited overseeing the trading decisions. The program complies with relevant UK and EU regulations, reflecting Shell’s strategic financial management and commitment to regulatory adherence.

Executive/Board ChangesBusiness Operations and Strategy
Shell Reshuffles Executive Committee to Strengthen Strategic Focus
Positive
Jan 23, 2025

Shell plc announced significant changes to its Executive Committee, with Huibert Vigeveno stepping down after 30 years of service on March 31, 2025. Andrew Smith and Machteld de Haan will join the committee, taking on roles as Director, Trading and Supply, and Director, Downstream, Renewables and Energy Solutions, respectively, effective April 1, 2025. These changes are part of Shell’s ongoing transformation to enhance its strategy and commitment to delivering value with reduced emissions, positioning the company strongly for future growth.

Stock BuybackBusiness Operations and Strategy
Shell Advances Share Buy-Back Program with Recent Share Purchases
Positive
Jan 22, 2025

Shell plc announced the purchase and cancellation of its own shares as part of its ongoing share buy-back program. The program, executed with the assistance of Citigroup Global Markets Limited, is conducted under stringent regulatory frameworks, indicating Shell’s strategic move to enhance shareholder value and optimize its capital structure.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.