Added to YB: 2026-05-08
Pitch date: 2026-05-01
SHEL [neutral]
Shell plc
-6.34%
current return
Author Info
No bio for this author
Company Info
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas.
Market Cap
GBP 244.9B
Pitch Price
GBP 33.30
Price Target
N/A
Dividend
N/A
EV/EBITDA
5.61
P/E
14.96
EV/Sales
1.13
Sector
Oil, Gas and Consumable Fuels
Category
special_situation
Theodosian Capital | Stocks Update 1/5/2026 - SHEL – $16bn acquisition
SHEL (update): Acquiring ARC Resources for $16.4bn ($8.2/boe, 25% cash/75% stock). Adds 370kboepd, 2bn boe 2P reserves, lifts production CAGR to 4% (vs 1%) through 2030. Double-digit returns expected, FCF/share accretive from 2027, $250M synergies within 1yr. 4% share dilution manageable. Maintains $20-22bn capex, 4% dividend growth, buybacks. SHEL at 10x 2027 EPS, 3.5% yield.
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