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SHEL

Shell plc
$84.64 +0.23 (+0.27%) At close · Jul 15
Market Cap
$234.46B
Shares
2,771,091,700

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.64 Open$85.31 Day$84.10–85.58 52W$67.99–94.90 Avg vol 30d6.0M Short int29.6M · 1.1% float · 4.6d Short vol51% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.7 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +16%
trailing
YTD return +16%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $84 › 200d $80 — 50d above 200d
Institutional flow Distributing
237 of 1,594 funds reported for Jun 30 · net -122.5K sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.07% of float · ▼ -1.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,594 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
full year 2026
Cash CapEx Raised $24B – $26B
2027 and 2028
Cash CapEx $20B – $22B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $84 › 200d $80 — 50d above 200d
Institutional flow Distributing
237 of 1,594 funds reported for Jun 30 · net -122.5K sh shares · +14 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.07% of float · ▼ -1.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,594 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $68 Now $85 · 62% 52-wk high $95
vs 200-day avg +6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
cash flow from operations excluding working capital $17B Q1 2026 call
dividend increase 5% Q1 2026 call
refining utilization 99% Q1 2026 call
share buyback program $3B next 3 months call
working capital outflow $11B Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHEL
Shell plc
this stock
$234.46B +16.3% 1.1%
XOM
ExxonMobil Holdings Corp
$598.99B +21.7% 0.9%
CVX
Chevron Corp
$361.67B +20.3% -18.4% 31.6 0.9%
PCCYF
Petrochina Co Ltd
$293.18B +17.8% 0.0%
TTE
TotalEnergies SE
$179.58B +24.1% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,584
% held
13.9%
Reported
237 of 1,594
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Falling
Shares short
29.6M
Days to cover
4.6d
Change
-290.0K sh
View
Short Volume
Short vol %
51%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
150.8K
Value
$11.6M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 14, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 9, 2026
This year
32
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SHEL +2.9% +3.1% +15.7% +9.2% +16.3%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY +1.7% +3.3% +5.6% +8.1% +5.6%

Capital returns

Latest dividend
$0.7812 / share · ex May 22, 2026
Raised 5%
Paid (TTM)
$2.9572 / share · 4 payouts
Dividend yield (TTM, derived)
3.49%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1306965 CUSIP 780259305 13F (30d) 223 filings 215 filers Visit website Investor relations