Shell plc (SHEL)
$93.00-0.35%Close
BUYBULL · day 6
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV10.9%–50.2%
- Market cap
- $259.3B
- Avg volume
- 6.9M
- Beta
- -0.22
- Div yield
- 3.31%
- P/E (TTM)
- 10.14
- IV-%ile
- 20
- IV ATM
- 19.9%
- Short % float
- 0.97%
- Days to cover
- 3.6
- SI change
- -3.1%
- 1W
- +1.51%
- 1M
- +5.23%
- 3M
- +8.51%
- YTD
- +23.28%
- vs SPY 1W
- +2.70%
- vs SPY 1M
- +1.91%
- vs SPY 3M
- +6.11%
- vs SPY YTD
- +11.52%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Energy
- KMISELLKinder Morgan, Inc.BEARQ 1$31.00+0.06%
- NOASELLNorth American Construction Group Ltd.RECOVERYQ 9$13.41-4.35%
- HALBUYHalliburton CompanyRECOVERYQ 4$34.63-2.01%
- TDWBUYTidewater Inc.BULLQ -3$92.92-2.45%
- PRBUYPermian Resources CorporationBULLQ 11$23.69-0.25%
- DINOBUYHF Sinclair CorporationBULLQ 18$95.18-2.20%
- INVXBUYInnovex International, Inc.BULLQ 1$28.62-2.39%
- TPLSELLTexas Pacific Land CorporationRECOVERYQ 29$373.45-2.66%
- BKRBUYBaker Hughes CompanyRECOVERYQ 8$61.99-0.56%
- SLBBUYSLB N.V.RECOVERYQ 6$54.00+0.24%
- PBFBUYPBF Energy Inc.RECOVERYQ 14$69.51-5.47%
- MXCBUYMexco Energy CorporationRECOVERYQ 20$9.69+2.11%
Industry peers
FMP comparable companies · ranked by market cap
- CVXBUYChevron Corporation$409.9BBULLQ 13$205.82-1.07%
- TTEBUYTotalEnergies SE$202.4BBULLQ 9$90.90-0.60%
- COPBUYConocoPhillips$164.3BBULLQ 11$134.89-1.13%
- PBRBUYPetróleo Brasileiro S.A. - Petrobras$122.5BRECOVERYQ 7$19.01-2.87%
- PBR-APetróleo Brasileiro S.A. - Petrobras$109.8B$17.04
- EQNRBUYEquinor ASA$102.5BBULLQ 10$42.86-1.14%
- EBUYEni S.p.A.$83.1BBULLQ 6$57.35-2.21%
- SUBUYSuncor Energy Inc.$80.2BBULLQ 15$67.94-1.83%
- IMOBUYImperial Oil Limited$67.0BBULLQ 15$136.86-0.80%
- CVEBUYCenovus Energy Inc.$59.9BBULLQ 0$32.48-2.31%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 32
- GROWTH
- 50
- GARP
- 7
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC8.8%
REV YoY-
ROE14.7%
EPS YoY-
ROA6.8%
GROSS18
OP13
NET9
[VALUATION]
P/E TTM10.14
P/E FWD-
SECTOR PE16.71
INDUSTRY PE-
P/B1.42
P/FCF-
EV/EBITDA4.40
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E40.42
ALTMAN Z-
CURR RATIO1.43
ND/EBITDA-
BETA-0.22



















