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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

SHEL PEER ANALYSIS

Shell plc — metric-by-metric comparison with peers and the industry median

SHELShell plc

🇬🇧 UK · LSE · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Oil & Gas Integrated

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
SHELIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
SHEL+14.6%NFG-3.7%EQNR+29.3%REP+86.5%CVE+87.9%IMO+51.3%
Year-to-Date (YTD)
SHEL+7.5%NFG-0.3%EQNR+37.6%REP+44.6%CVE+52.8%IMO+39.1%
1-Year
Split-adjusted
SHEL+14.6%BP+30.1%
Year-to-Date (YTD)
SHEL+7.5%BP+10.6%

Key Metric Comparison

P/E

Lower is better
SHEL11.80NFG11.06EQNR14.62REP10.28CVE14.30IMO27.11Median 14.46

ROE

Higher is better
SHEL10.6%NFG20.8%EQNR12.4%REP10.0%CVE14.8%IMO13.3%Median 11.5%

Net Margin

Higher is better
SHEL7.0%NFG27.5%EQNR5.3%REP4.4%CVE9.5%IMO6.1%Median 6.9%

Revenue Growth

Higher is better
SHEL-5.3%NFG20.7%EQNR-2.4%REP-19.9%CVE-9.5%IMO-1.2%Median -3.5%

P/E

Lower is better
SHEL11.80BP31.20Median 14.46

ROE

Higher is better
SHEL10.6%BP6.2%Median 11.5%

Net Margin

Higher is better
SHEL7.0%BP1.6%Median 6.9%

Revenue Growth

Higher is better
SHEL-5.3%BP3.9%Median -3.5%

All Metrics

Valuation
MetricSHELNFGEQNRREPCVEIMOInd. Median
P/E11.8011.0614.6210.28●14.3027.1114.46
P/B1.271.991.851.10●2.043.481.84
EV/EBITDA4.71●6.45—5.416.7711.766.24
P/S0.833.040.770.45●1.361.551.13
Financial Health
MetricSHELNFGEQNRREPCVEIMOInd. Median
Current Ratio1.270.621.241.431.57●1.231.24
Debt/Equity43.6%63.4%—74.5%42.3%18.5%●43.6%
NetDebt/EBITDA0.911.55—1.420.980.46●0.92
Profitability
MetricSHELNFGEQNRREPCVEIMOInd. Median
Net Margin7.0%27.5%●5.3%4.4%9.5%6.1%6.9%
ROE10.6%20.8%●12.4%10.0%14.8%13.3%11.5%
ROA4.8%7.8%●4.0%3.9%7.7%7.0%4.9%
EBITDA Margin21.7%62.0%●—11.3%23.5%13.7%21.7%
Growth + Dividend
MetricSHELNFGEQNRREPCVEIMOInd. Median
Rev. Growth-5.3%20.7%●-2.4%-19.9%-9.5%-1.2%-3.5%
NI Growth38.0%1,635.1%●-37.0%113.5%64.3%-35.8%8.6%
Div. Yield5.1%●2.8%0.5%4.7%2.3%1.9%3.6%
Payout44.8%28.3%226.7%25.9%32.0%50.7%47.8%
Valuation
MetricSHELBPInd. Median
P/E11.80●31.2014.46
P/B1.27●1.741.84
EV/EBITDA4.713.90●6.24
P/S0.830.50●1.13
Financial Health
MetricSHELBPInd. Median
Current Ratio1.27●1.221.24
Debt/Equity43.6%●132.6%43.6%
NetDebt/EBITDA0.91●1.100.92
Profitability
MetricSHELBPInd. Median
Net Margin7.0%●1.6%6.9%
ROE10.6%●6.2%11.5%
ROA4.8%●1.2%4.9%
EBITDA Margin21.7%●18.0%21.7%
Growth + Dividend
MetricSHELBPInd. Median
Rev. Growth-5.3%3.9%●-3.5%
NI Growth38.0%—8.6%
Div. Yield5.1%7.2%●3.6%
Payout44.8%161.3%47.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.