Shell (SHEL) FCF Yield % : 13.50 (As of Apr. 27, 2024)

View and export this data going back to 2005. Start your Free Trial

What is Shell FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shell's Trailing 12-Month Free Cash Flow is $31,196 Mil, and Market Cap is $232,209 Mil. Therefore, Shell's FCF Yield % for today is 13.50%.

The historical rank and industry rank for Shell's FCF Yield % or its related term are showing as below:

SHEL' s FCF Yield % Range Over the Past 10 Years
Min: -2.93 Med: 7.63 Max: 23.79
Current: 13.5

During the past 13 years, the highest FCF Yield % of Shell was 23.79%. The lowest was -2.93%. And the median was 7.63%.

SHEL's FCF Yield % is ranked better than
79.54% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs SHEL: 13.50

Shell's FCF Margin % for the quarter that ended in Dec. 2023 was 7.12%.

Shell FCF Yield % Historical Data

The historical data trend for Shell's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shell FCF Yield % Chart

Shell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

8.26

12.77

15.65

22.97

14.53

Shell Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															32.07	16.22	20.69	13.22	10.45

Competitive Comparison of Shell's FCF Yield %

For the Oil & Gas Integrated subindustry, Shell's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shell's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shell's FCF Yield % falls into.

Shell FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shell's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	31198	/	214642.89
	=	14.53%

Shell's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5609	*	4	/	214642.89
	=	10.45%

Shell FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Shell FCF Yield % Related Terms

Thank you for viewing the detailed overview of Shell's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Shell (SHEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell PLC (NYSE:SHEL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RYDAF:USA SHELL:Netherlands SHEL:Mexico SHELl:UK SHEL:UK R6C0:Germany R6C0:Germany R6C0:Germany SHEL:Argentina

Address

Shell Centre, London, GBR, SE1 7NA

Website

https://www.shell.com

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 7.9 billion cubic feet of natural gas per day. At year-end 2022, reserves stood at 9.4 billion barrels of oil equivalent, 50% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.7 mmb/d located in the Americas, Asia, Africa, and Europe and sells 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.