|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.760,00 GBX | -1,41% |
|
-0,84% | +11,47% |
| 05/12 | FTSE 100 daalt ondanks gunstige Amerikaanse inflatiecijfers | AN |
| 05/12 | Sectornieuws: Energiestocks stijgen licht in de voorbeurshandel op vrijdag | MT |
Voorlopige winst- en verliesrekening: Shell plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 180.543 | 261.504 | 381.314 | 316.620 | 284.312 | 267.764 | 269.520 | 287.507 |
| Variatie | - | 44,84% | 45,82% | -16,97% | -10,2% | -5,82% | 0,66% | 6,67% |
| EBITDA 1 | 26.915 | 55.004 | 84.289 | 68.538 | 65.803 | 56.677 | 54.125 | 56.024 |
| Variatie | - | 104,36% | 53,24% | -18,69% | -3,99% | -13,87% | -4,5% | 3,51% |
| Bedrijfsresultaat (EBIT) 1 | 10.758 | 32.734 | 62.621 | 37.248 | 43.100 | 32.568 | 30.258 | 31.882 |
| Variatie | - | 204,28% | 91,3% | -40,52% | 15,71% | -24,44% | -7,09% | 5,37% |
| Betaalde rente 1 | -4.089 | -3.607 | -3.181 | -4.673 | -4.787 | -4.187 | -4.421 | -4.160 |
| Resultaat voor belastingen (EBT) 1 | -26.966 | 29.829 | 64.814 | 32.628 | 29.922 | 29.574 | 27.616 | 28.497 |
| Variatie | - | 210,62% | 117,29% | -49,66% | -8,29% | -1,16% | -6,62% | 3,19% |
| Nettowinst (verlies) 1 | -21.680 | 20.101 | 42.309 | 19.360 | 16.093 | 17.994 | 17.304 | 18.975 |
| Variatie | - | 192,72% | 110,48% | -54,24% | -16,88% | 11,81% | -3,83% | 9,66% |
| Datum van publicatie | 04-02-21 | 03-02-22 | 02-02-23 | 01-02-24 | 30-01-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Shell plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 75.386 | 52.555 | 44.837 | 43.541 | 38.809 | 43.040 | 45.780 | 48.354 |
| Variatie | - | -30,29% | -14,69% | -2,89% | -10,87% | 10,9% | 6,37% | 5,62% |
| Datum van publicatie | 04-02-21 | 03-02-22 | 02-02-23 | 01-02-24 | 30-01-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Shell plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.585 | 19.000 | 22.600 | 22.993 | 19.601 | 19.963 | 20.219 | 20.391 |
| Variatie | - | 14,56% | 18,95% | 1,74% | -14,75% | 1,84% | 1,29% | 0,85% |
| Vrije kasstroom (FCF) 1 | 20.828 | 40.345 | 45.814 | 36.460 | 39.530 | 25.592 | 24.349 | 26.645 |
| Variatie | - | 93,71% | 13,56% | -20,42% | 8,42% | -35,26% | -4,85% | 9,43% |
| Datum van publicatie | 04-02-21 | 03-02-22 | 02-02-23 | 01-02-24 | 30-01-25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Shell plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 14,91% | 21,03% | 22,1% | 21,65% | 23,14% | 21,17% | 20,08% | 19,49% |
| EBIT-marge (%) | 5,96% | 12,52% | 16,42% | 11,76% | 15,16% | 12,16% | 11,23% | 11,09% |
| EBT-marge (%) | -14,94% | 11,41% | 17% | 10,31% | 10,52% | 11,04% | 10,25% | 9,91% |
| Nettomarge (%) | -12,01% | 7,69% | 11,1% | 6,11% | 5,66% | 6,72% | 6,42% | 6,6% |
| FCF-marge (%) | 11,54% | 15,43% | 12,01% | 11,52% | 13,9% | 9,56% | 9,03% | 9,27% |
| Vrije kasstroom/nettoresultaat (%) | -96,07% | 200,71% | 108,28% | 188,33% | 245,63% | 142,23% | 140,71% | 140,42% |
Winstgevendheid | ||||||||
| ROA | 1,24% | 4,92% | 9,41% | 6,7% | 5,97% | 4,66% | 4,68% | 5% |
| ROE | 2,84% | 11,79% | 23,35% | 15% | 13% | 10,97% | 10,34% | 11,33% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,8x | 0,96x | 0,53x | 0,64x | 0,59x | 0,76x | 0,85x | 0,86x |
| Schuld/vrije kasstroom | 3,62x | 1,3x | 0,98x | 1,19x | 0,98x | 1,68x | 1,88x | 1,81x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 9,19% | 7,27% | 5,93% | 7,26% | 6,89% | 7,46% | 7,5% | 7,09% |
| CAPEX / EBITDA (%) | 61,62% | 34,54% | 26,81% | 33,55% | 29,79% | 35,22% | 37,36% | 36,4% |
| CAPEX / FCF (%) | 79,63% | 47,09% | 49,33% | 63,06% | 49,59% | 78% | 83,04% | 76,53% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 4,375 | 5,778 | 9,232 | 7,97 | 8,593 | 7,327 | 7,518 | 8,461 |
| Variatie | - | 32,06% | 59,79% | -13,67% | 7,82% | -14,73% | 2,6% | 12,54% |
| Dividend per aandeel 1 | 0,653 | 0,8935 | 0,99 | 1,294 | 1,39 | 1,441 | 1,502 | 1,575 |
| Variatie | - | 36,83% | 10,8% | 30,66% | 7,46% | 3,64% | 4,27% | 4,87% |
| Nettoactief per aandeel 1 | 19,92 | 22,38 | 27,2 | 28,6 | 29,16 | 29,96 | 31,3 | 33,14 |
| Variatie | - | 12,33% | 21,53% | 5,16% | 1,95% | 2,76% | 4,46% | 5,87% |
| WPA 1 | -2,78 | 2,57 | 5,71 | 2,85 | 2,53 | 3,09 | 3,29 | 3,876 |
| Variatie | - | 192,45% | 122,18% | -50,09% | -11,23% | 22,14% | 6,46% | 17,82% |
| Aantal aandelen (in duizend) | 7.772.923 | 7.640.301 | 7.003.503 | 6.524.109 | 6.115.031 | 5.744.488 | 5.744.488 | 5.744.488 |
| Datum van publicatie | 04-02-21 | 03-02-22 | 02-02-23 | 01-02-24 | 30-01-25 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 11,9x | 11,2x |
| PBR-ratio | 1,23x | 1,17x |
| EV/omzet | 0,95x | 0,95x |
| Dividendrendement | 3,92% | 4,08% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
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Evolutie van de historische prestaties
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Laatste slotkoers
36,77USD
Gemiddelde koersdoel
41,71USD
Spread / Gemiddelde doel
+13,42%
Kwartaalomzet - Afwijkingspercentage
- Beurs
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- Koers SHEL
- Financiën Shell plc
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