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01/10 01:17
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Shell PLC (SHEL) is set to release its FY2025Q3 earnings performance on 10/30 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 71.44B and an earnings per share (EPS) of 1.72 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Shell's earnings are expected to beat expectations due to strong LNG project performance, cost reductions, and marketing success, despite mixed commodity signals.
Logic & Justification:
Operational Efficiency Gains: The Halliburton ROCS technology partnership improves deepwater safety and reduces costs, supporting structural cost reductions (already achieved $800M H1 2025).
LNG Expansion: The Nigeria HI gas project aligns with Shell’s annual 4-5% LNG volume growth target, likely boosting future revenue.
Strong Marketing Performance: Best Q2 in a decade for Mobility/Lubricants suggests continued strength in Q3 revenue.
Mixed Commodity Signals: Falling oil prices (WTI < $60) and arbitration loss ($ 1.7B) pose headwinds, but cost discipline and strategic LNG investments offset risks.
The earnings call summary reflects strong financial performance, with a consistent share buyback program and strategic growth in LNG and deepwater production. The Q&A session highlighted sustainable operational improvements and strategic use of AI, despite some concerns about OpEx increases and unclear responses on certain issues. The positive aspects, such as record LNG sales and robust shareholder returns, outweigh the negatives, leading to an overall positive sentiment.
The earnings call revealed strong financial performance, strategic investments, and operational milestones. The $3.5 billion share buyback program and robust balance sheet indicate financial health. Despite challenges in the Chemicals business, cost-saving measures and strategic partnerships are underway. Positive market strategies, like the focus on high-potential basins and refining dynamics, further bolster sentiment. Analysts' questions reflected confidence, with management providing clear, strategic responses. The overall sentiment is positive, with strong fundamentals and strategic initiatives likely to drive stock price upward within the next two weeks.
The earnings call highlights strong financial performance, strategic acquisitions, and operational milestones, with EPS exceeding expectations. Despite risks like competitive pressures and regulatory issues, Shell's strategic initiatives and shareholder return plans are well-received. The Q&A reveals management's focus on unlocking value and managing CapEx prudently. While some responses were vague, the overall sentiment is positive, supported by increased working interest in Ursa and successful divestments. The stock price is likely to see a positive movement over the next two weeks.
The earnings call reflects positive sentiment due to strong financial performance, early achievement of CMD23 targets, and a robust shareholder return plan with a $3.5 billion buyback. Despite increased net debt, the balance sheet remains strong. The Q&A highlighted management's confidence in sustaining buybacks and adapting to market conditions. While there are some risks, such as competitive pressures and regulatory issues, the company's strategic focus on cost discipline and operational performance is reassuring. The positive aspects outweigh the negative, suggesting a positive stock price movement over the next two weeks.
Shell PLC (SHEL) is scheduled to release its FY2025Q3 earnings report onOct 30, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 71.44B in revenue and an EPS of 1.72 for Shell PLC's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forShell PLC's FY2025Q3 earnings, with a prediction date of Oct 30, 2025. Shell PLC Shell's earnings are expected to beat expectations due to strong LNG project performance, cost reductions, and marketing success, despite mixed commodity signals.
Leverage Intellectia's AI forecast to position trades ahead of theOct 30, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
