SHELNEUTRAL

FCF Yield

10.5%

Updated 251h ago

Sector Performance

87th percentile

SHEL

10.5%

Sector Median

4.2%

Sector Avg

7.7%

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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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SHEL

10.5%

Sector Median

4.2%

Sector Avg

7.7%

How SHEL's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.