- Adjusted profit for Shell in the second quarter reached $4.26 billion, surpassing the estimate of $3.74 billion.
- Integrated gas profit was slightly below expectations at $1.74 billion, compared to the estimated $2 billion.
- Upstream profit achieved $1.73 billion, exceeding the projection of $1.48 billion.
- Marketing profit came in at $1.20 billion, above the expected $1.08 billion.
- Chemicals and products profit reached $118 million, significantly surpassing the $52.4 million estimate.
- Renewables and energy solutions saw a smaller loss of $9 million, compared to an anticipated loss of $111.2 million.
- Corporate loss stood at $463 million, lower than the estimated loss of $526.4 million.
- Adjusted earnings per share were 72 cents, beating the estimate of 60 cents.
- The adjusted EBITDA was $13.31 billion, exceeding the forecasted $12.65 billion.
- Revenue totaled $65.41 billion, higher than the expected $64.8 billion.
- Oil and gas output was 2.68 million barrels of oil equivalent per day, slightly above the estimate of 2.67 million.
- Chemical sales volumes were 2.16 million tons.
- The dividend per share was 35.8 cents, below the estimated 43.0 cents.
- Cash flow from operations amounted to $11.94 billion, exceeding the expected $11.45 billion.
- Net debt was reported at $43.22 billion, higher than the estimate of $41.97 billion.
- Debt gearing was 19.1%, slightly above the estimated 18.7%.
- Shell maintains a capital expenditure forecast of $20 billion to $22 billion for the year.
- Corporate Adjusted Earnings are anticipated to be a net expense of $500 to $700 million in the third quarter of 2025.
- Analyst ratings include 19 buys, 8 holds, and 0 sells.
Shell PLC on Smartkarma
On Smartkarma, an independent investment research platform, analysts are closely covering Shell PLC, providing valuable insights for investors. The IDEA! reports indicate a bullish sentiment towards Shell, with coverage on various developments such as Shell’s approval for a potential BP takeover and denial of exploratory talks with BP. Additionally, there are mentions of Shell’s CEO preferring a buyback over a takeover, showing a strategic focus. These reports offer a comprehensive view of Shell’s activities and market dynamics, aiding investors in making informed decisions.
The IDEA! analysts delve into Shell PLC‘s corporate agenda, potential mergers, and key partnerships, shedding light on crucial events shaping the company’s trajectory. With reports highlighting significant milestones like contract awards and production achievements, investors gain valuable insights into Shell’s operational performance and strategic direction. The consistent bullish lean in the coverage reflects optimism about Shell’s prospects and the company’s position in the market, offering a nuanced perspective for investors navigating the energy sector.
A look at Shell PLC Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts at Smartkarma have assessed Shell PLC‘s long-term outlook by utilizing the Smart Scores framework, which provides a comprehensive evaluation of different aspects of the company. With a strong Value score of 4 and Dividend score of 4, Shell PLC is positioned well in terms of its financial health and ability to generate returns for investors. While the Growth score is slightly lower at 3, indicating moderate growth prospects, the Resilience score of 3 suggests a stable operational base. Additionally, the Momentum score of 3 highlights the company’s current market performance and investor sentiment.
Overall, Shell PLC, a global player in petroleum exploration and refining, appears to have a solid foundation based on the Smart Scores evaluation. With a focus on value and dividends, supported by a resilient operational profile and decent growth prospects, Shell stands as a reputable producer of fuels, chemicals, and lubricants serving a diverse client base worldwide.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
