FCF Yield
Updated 251h ago
Sector Performance
87th percentileSHEL
10.5%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
SHEL's current Free Cash Flow (FCF) Yield of 10.5% means that for every dollar of its stock price, the company generates $0.105 in free cash flow—a measure of cash available after capital expenditures.
This yield ranks in the 87th percentile among sector peers, far above the sector median of 4.2%, indicating SHEL produces substantially more cash relative to its share price than most competitors. Over the last eight quarters the trend has been stable, though the most recent quarter-over-quarter change of -5.4% shows a slight pullback from the prior period's 11.1%; year-over-year data is not available for comparison. The combination of an elevated FCF Yield (well above sector norms) with a stable long-term trend suggests a moderate cash generation profile, but the recent sequential decline introduces a degree of caution rather than a clear opportunity. This metric supports the overall NEUTRAL verdict: the high yield signals potential value, yet the recent contraction tempers enthusiasm, aligning with a balanced view.
Frequently Asked Questions
What does the FCF Yield tell investors about SHEL?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are SHEL's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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10.5%
Sector Median
4.2%
Sector Avg
7.7%
How SHEL's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.