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Shell Plc
ISIN GB00BP6MXD84
|WKN A3C99G
Market cap (in EUR)
174,890 m
Country
United Kingdom
Sector
Energy
Dividend yield
4.05%
Overview
Quote
Description
Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
Energy Integrated Oil and Gas Exploration and Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 174,890 m |
| EPS, EUR | 2.22 |
| P/B ratio | 1.2 |
| P/E ratio | 14.2 |
| Dividend yield | 4.05% |
Income statement (2024)
| Revenue, EUR | 253,127 m |
| Net income, EUR | 14,881 m |
| Profit margin | 5.88% |
What ETF is Shell Plc in?
There are 54 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Performance
Returns overview
| YTD | -3.61% |
| 1 month | -3.52% |
| 3 months | -5.36% |
| 6 months | -0.66% |
| 1 year | -3.83% |
| 3 years | +12.32% |
| 5 years | +82.96% |
| Since inception (MAX) | +4.03% |
| 2025 | +5.03% |
| 2024 | -0.67% |
| 2023 | +13.12% |
| 2022 | +36.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.36% |
| Volatility 3 years | 19.72% |
| Volatility 5 years | 24.21% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -20.56% |
| Maximum drawdown 3 years | -21.46% |
| Maximum drawdown 5 years | -21.46% |
| Maximum drawdown since inception | -80.53% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.