Shell (SHEL) FCF Margin %

: 7.12% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shell's Free Cash Flow for the three months ended in Dec. 2023 was $5,609 Mil. Shell's Revenue for the three months ended in Dec. 2023 was $78,732 Mil. Therefore, Shell's FCF Margin % for the quarter that ended in Dec. 2023 was 7.12%.

As of today, Shell's current FCF Yield % is 13.57%.

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

SHEL' s FCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 6.66 Max: 12.01
Current: 9.85

During the past 13 years, the highest FCF Margin % of Shell was 12.01%. The lowest was -0.64%. And the median was 6.66%.

SHEL's FCF Margin % is ranked better than
68.25% of 967 companies
in the Oil & Gas industry
Industry Median: 3.31 vs SHEL: 9.85

Shell FCF Margin % Historical Data

The historical data trend for Shell's FCF Margin % 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.57

9.70

9.98

12.01

9.85

Shell Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																15.78	9.20	14.10	9.26	7.12

Competitive Comparison

For the Oil & Gas Integrated subindustry, Shell's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

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

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

Shell FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	31198	/	316620
	=	9.85 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5609	/	78732
	=	7.12 %

Shell FCF Margin % Related Terms

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Shell (SHEL) Business Description

Industry

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

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.