Oil & Gas Exploration & Production
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WDS vs SHEL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
WDS vs SHEL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $41.65B | $238.35B |
| Revenue (TTM) | $26.15B | $266.38B |
| Net Income (TTM) | $6.29B | $17.80B |
| Gross Margin | 37.8% | 16.4% |
| Operating Margin | 32.6% | 11.1% |
| Forward P/E | 10.4x | 8.6x |
| Total Debt | $13.72B | $104.58B |
| Cash & Equiv. | $5.71B | $30.22B |
WDS vs SHEL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Woodside Energy Gro… (WDS) | 100 | 145.2 | +45.2% |
| Shell plc (SHEL) | 100 | 263.5 | +163.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WDS vs SHEL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WDS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.07, yield 4.8%
- Rev growth -1.5%, EPS growth -24.1%, 3Y rev CAGR -8.3%
- Lower volatility, beta 0.07, Low D/E 34.4%, current ratio 1.59x
SHEL is the clearest fit if your priority is long-term compounding.
- 127.2% 10Y total return vs WDS's 72.0%
- Lower P/E (8.6x vs 10.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.5% revenue growth vs SHEL's -5.9% | |
| Value | Lower P/E (8.6x vs 10.4x) | |
| Quality / Margins | 24.1% margin vs SHEL's 6.7% | |
| Stability / Safety | Beta 0.07 vs SHEL's 0.19, lower leverage | |
| Dividends | 4.8% yield, vs SHEL's 3.4% | |
| Momentum (1Y) | +77.8% vs SHEL's +33.9% | |
| Efficiency (ROA) | 9.5% ROA vs SHEL's 4.7%, ROIC 6.3% vs 6.3% |
WDS vs SHEL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WDS vs SHEL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — WDS and SHEL each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHEL is the larger business by revenue, generating $266.4B annually — 10.2x WDS's $26.2B. WDS is the more profitable business, keeping 24.1% of every revenue dollar as net income compared to SHEL's 6.7%. On growth, SHEL holds the edge at -3.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $26.2B | $266.4B |
| EBITDAEarnings before interest/tax | $18.6B | $51.8B |
| Net IncomeAfter-tax profit | $6.3B | $17.8B |
| Free Cash FlowCash after capex | -$1.5B | $22.7B |
| Gross MarginGross profit ÷ Revenue | +37.8% | +16.4% |
| Operating MarginEBIT ÷ Revenue | +32.6% | +11.1% |
| Net MarginNet income ÷ Revenue | +24.1% | +6.7% |
| FCF MarginFCF ÷ Revenue | -5.7% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.1% | -3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.1% | +3.7% |
Valuation Metrics
SHEL leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 14.0x trailing earnings, SHEL trades at a 9% valuation discount to WDS's 15.4x P/E. On an enterprise value basis, WDS's 5.3x EV/EBITDA is more attractive than SHEL's 7.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $41.7B | $238.4B |
| Enterprise ValueMkt cap + debt − cash | $49.7B | $312.7B |
| Trailing P/EPrice ÷ TTM EPS | 15.43x | 13.99x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.36x | 8.59x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.28x | 7.48x |
| Price / SalesMarket cap ÷ Revenue | 3.21x | 0.89x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.43x |
| Price / FCFMarket cap ÷ FCF | — | 10.92x |
Profitability & Efficiency
WDS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
WDS delivers a 15.8% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $10 for SHEL. WDS carries lower financial leverage with a 0.34x debt-to-equity ratio, signaling a more conservative balance sheet compared to SHEL's 0.60x. On the Piotroski fundamental quality scale (0–9), SHEL scores 6/9 vs WDS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.8% | +9.9% |
| ROA (TTM)Return on assets | +9.5% | +4.7% |
| ROICReturn on invested capital | +6.3% | +6.3% |
| ROCEReturn on capital employed | +6.6% | +6.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.34x | 0.60x |
| Net DebtTotal debt minus cash | $8.0B | $74.4B |
| Cash & Equiv.Liquid assets | $5.7B | $30.2B |
| Total DebtShort + long-term debt | $13.7B | $104.6B |
| Interest CoverageEBIT ÷ Interest expense | 109.20x | 7.01x |
Total Returns (Dividends Reinvested)
SHEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SHEL five years ago would be worth $23,556 today (with dividends reinvested), compared to $16,071 for WDS. Over the past 12 months, WDS leads with a +77.8% total return vs SHEL's +33.9%. The 3-year compound annual growth rate (CAGR) favors SHEL at 15.0% vs WDS's 3.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.6% | +12.6% |
| 1-Year ReturnPast 12 months | +77.8% | +33.9% |
| 3-Year ReturnCumulative with dividends | +10.7% | +51.9% |
| 5-Year ReturnCumulative with dividends | +60.7% | +135.6% |
| 10-Year ReturnCumulative with dividends | +72.0% | +127.2% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +15.0% |
Risk & Volatility
Evenly matched — WDS and SHEL each lead in 1 of 2 comparable metrics.
Risk & Volatility
WDS is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than SHEL's 0.19 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.07x | 0.19x |
| 52-Week HighHighest price in past year | $25.19 | $94.90 |
| 52-Week LowLowest price in past year | $12.90 | $64.81 |
| % of 52W HighCurrent price vs 52-week peak | +87.0% | +88.7% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 43.1 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 8.1M |
Analyst Outlook
Evenly matched — WDS and SHEL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates WDS as "Hold" and SHEL as "Buy". Consensus price targets imply 27.8% upside for WDS (target: $28) vs 12.4% for SHEL (target: $95). For income investors, WDS offers the higher dividend yield at 4.80% vs SHEL's 3.39%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $28.00 | $94.67 |
| # AnalystsCovering analysts | 2 | 12 |
| Dividend YieldAnnual dividend ÷ price | +4.8% | +3.4% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $1.05 | $2.85 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +6.4% |
SHEL leads in 2 of 6 categories (Valuation Metrics, Total Returns). WDS leads in 1 (Profitability & Efficiency). 3 tied.
WDS vs SHEL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WDS or SHEL a better buy right now?
For growth investors, Woodside Energy Group Ltd (WDS) is the stronger pick with -1.
5% revenue growth year-over-year, versus -5. 9% for Shell plc (SHEL). Shell plc (SHEL) offers the better valuation at 14. 0x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Shell plc (SHEL) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WDS or SHEL?
On trailing P/E, Shell plc (SHEL) is the cheapest at 14.
0x versus Woodside Energy Group Ltd at 15. 4x. On forward P/E, Shell plc is actually cheaper at 8. 6x.
03Which is the better long-term investment — WDS or SHEL?
Over the past 5 years, Shell plc (SHEL) delivered a total return of +135.
6%, compared to +60. 7% for Woodside Energy Group Ltd (WDS). Over 10 years, the gap is even starker: SHEL returned +127. 2% versus WDS's +72. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WDS or SHEL?
By beta (market sensitivity over 5 years), Woodside Energy Group Ltd (WDS) is the lower-risk stock at 0.
07β versus Shell plc's 0. 19β — meaning SHEL is approximately 192% more volatile than WDS relative to the S&P 500. On balance sheet safety, Woodside Energy Group Ltd (WDS) carries a lower debt/equity ratio of 34% versus 60% for Shell plc — giving it more financial flexibility in a downturn.
05Which is growing faster — WDS or SHEL?
By revenue growth (latest reported year), Woodside Energy Group Ltd (WDS) is pulling ahead at -1.
5% versus -5. 9% for Shell plc (SHEL). On earnings-per-share growth, the picture is similar: Shell plc grew EPS 19. 0% year-over-year, compared to -24. 1% for Woodside Energy Group Ltd. Over a 3-year CAGR, WDS leads at -8. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WDS or SHEL?
Woodside Energy Group Ltd (WDS) is the more profitable company, earning 20.
9% net margin versus 6. 7% for Shell plc — meaning it keeps 20. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WDS leads at 29. 8% versus 7. 3% for SHEL. At the gross margin level — before operating expenses — WDS leads at 34. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WDS or SHEL more undervalued right now?
On forward earnings alone, Shell plc (SHEL) trades at 8.
6x forward P/E versus 10. 4x for Woodside Energy Group Ltd — 1. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WDS: 27. 8% to $28. 00.
08Which pays a better dividend — WDS or SHEL?
All stocks in this comparison pay dividends.
Woodside Energy Group Ltd (WDS) offers the highest yield at 4. 8%, versus 3. 4% for Shell plc (SHEL).
09Is WDS or SHEL better for a retirement portfolio?
For long-horizon retirement investors, Woodside Energy Group Ltd (WDS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
07), 4. 8% yield). Both have compounded well over 10 years (WDS: +72. 0%, SHEL: +127. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WDS and SHEL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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