SHEL Earnings Prediction
The chart below shows how SHEL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SHEL sees a -1.49% change in stock price 10 days leading up to the earnings, and a +1.06% change 10 days following the report. On the earnings day itself, the stock moves by +1.35%. This data can give you a slight idea of what to expect for the next quarter's release.
SHEL Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
71.09B
-6.89%
-4.53%
Gross Margin
15.68%
-20.77%
-15.47%
Operating Margin
10.42%
-27.39%
-22.06%
Net Margin
6.18%
-34.26%
26.12%
EPS
0.69
-34.29%
25.45%
No Data Available
SHEL Earnings Analysis
Shell plc American Depositary Shares (Each represents two Ordinary shares) Corporation (SHEL.N) Earnings Conference Call
Positive
Shareholder Value Creation: Merger of Shell and BG Group is expected to create significant value for shareholders, with a projected $3.5 billion in share buybacks announced.
Earnings Growth and Efficiency: The company reported a 20% increase in earnings year-to-date, demonstrating improved operational efficiency and cost management.
LNG Project Investments: Shell's LNG projects are on track, with significant investments in Canada and Qatar expected to yield strong returns in the coming years.
Methane Emission Reduction: The company has successfully reduced its methane emissions by 70% since 2016, showcasing its commitment to sustainability and environmental responsibility.
Investment and Growth Potential: Shell's strong balance sheet allows for continued investment in growth opportunities, positioning the company well for future market challenges.
Negative
Portfolio Optimization: Mero-3 in Brazil has started up and we have just completed the divestment of Shell Pakistan, another important step in high grading our existing world-class portfolio.
Cash Flow Resilience in Decline: Cash flow growth when in a declining commodity environment particularly versus the peer group.
Weak Fourth Quarter Cash Flow: Fourth quarter normally is when there's a weak cash flow performance in the year sort of the way costs are accrued.
Major Turnaround Impact: We have Pearl GTL down with a major turnaround which will be hundreds of millions of impact in that quarter.
Tax Phasing and Obligations: We also have normal tax phasing that happens in Q4 and things like the German mineral oil tax that gets paid out.
SHEL FAQs
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SHEL Earning Call Sentiment
Shell plc (SHEL) Q3 2024 Earnings Call Transcript
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SHEL.N
-0.38%Positive
Shell's earnings call reveals strong financial performance with a 10% revenue increase and a 20% EPS rise, bolstered by effective cost management and operational efficiency. The $3 billion share buyback and increased dividends indicate strong shareholder returns. Despite competitive pressures and regulatory challenges, Shell's strategic focus on LNG and upstream production, along with portfolio high-grading, suggests resilience. The Q&A section highlights management's confidence in navigating challenges, although some responses were vague. Overall, the positive financial metrics and strategic initiatives outweigh the risks, predicting a positive stock movement.