SHEL vs. XOM: Shell vs. ExxonMobil Stock Comparison
How do Shell (SHEL) and ExxonMobil (XOM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Shell (SHEL) and ExxonMobil (XOM) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.
ExxonMobil (XOM) trades as ordinary local shares, while Shell (SHEL) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SHEL | XOM |
|---|---|---|
| Name | Shell plc | Exxon Mobil Corporation |
| Country/Region | United Kingdom | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 216.53 billion USD | 565.54 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 12, 1984 | January 2, 1962 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Total Return (1Y) | 12.82% | 25.48% |
| Total Return (3Y, Annualized) | 14.61% | 13.59% |
| Total Return (5Y, Annualized) | 18.27% | 21.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Volatility (1Y, Annualized) | 21.19% | 24.52% |
| Beta (5Y) | 0.07 | 0.18 |
| Max Drawdown (5Y) | -25.04% | -20.51% |
| Avg. Volume (3M) | 7.27M | 17.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 0.88 |
| Sortino Ratio (1Y) | 0.59 | 1.25 |
Profitability
ROE (TTM)
Both Shell (SHEL) at 10.70% and ExxonMobil (XOM) at 9.87% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
SHEL
Energy industry group
10.70%
- Max
- 37.23%
- Q3
- 16.01%
- SHEL
- 10.70%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
XOM
Energy industry group
9.87%
- Max
- 37.23%
- Q3
- 16.01%
- XOM
- 9.87%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
Net Margin (TTM)
Both Shell (SHEL) at 7.01% and ExxonMobil (XOM) at 7.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
SHEL
Energy industry group
7.01%
- Max
- 46.37%
- Q3
- 18.86%
- SHEL
- 7.01%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
XOM
Energy industry group
7.77%
- Max
- 46.37%
- Q3
- 18.86%
- XOM
- 7.77%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
Operating Margin (TTM)
Both Shell (SHEL) at 14.87% and ExxonMobil (XOM) at 6.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
SHEL
Energy industry group
14.87%
- Max
- 68.02%
- Q3
- 29.13%
- SHEL
- 14.87%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
XOM
Energy industry group
6.36%
- Max
- 68.02%
- Q3
- 29.13%
- Median
- 12.01%
- XOM
- 6.36%
- Q1
- 0.00%
- Min
- -41.46%
Profitability Metrics
| Metric | SHEL | XOM |
|---|---|---|
| ROE (TTM) | 10.70% | 9.87% |
| ROA (TTM) | 4.99% | 4.22% |
| Net Margin (TTM) | 7.01% | 7.77% |
| Operating Margin (TTM) | 14.87% | 6.36% |
| Gross Margin (TTM) | 25.86% | 29.77% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Revenue Growth (YoY) | -6.13% | -4.52% |
| Revenue Growth (3Y CAGR) | -11.21% | -6.69% |
EPS Growth
EPS Growth Metrics
| Metric | SHEL | XOM |
|---|---|---|
| EPS Growth (YoY) | 18.58% | -14.54% |
| EPS Growth (3Y CAGR) | -19.31% | -20.35% |
Financial Strength
Current Ratio (MRQ)
Both Shell (SHEL) at 1.28 and ExxonMobil (XOM) at 1.04 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
SHEL
Energy industry group
1.28
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- SHEL
- 1.28
- Q1
- 0.83
- Min
- 0.08
XOM
Energy industry group
1.04
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- XOM
- 1.04
- Q1
- 0.83
- Min
- 0.08
Debt / Equity (MRQ)
ExxonMobil (XOM) at 0.18 keeps leverage in the lower industry quartile, while Shell (SHEL) at 0.43 runs a more typical debt-to-equity mix.
SHEL
Energy industry group
0.43
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- SHEL
- 0.43
- Q1
- 0.32
- Min
- 0.00
XOM
Energy industry group
0.18
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- Q1
- 0.32
- XOM
- 0.18
- Min
- 0.00
Financial Strength Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 1.04 |
| Debt / Equity (MRQ) | 0.43 | 0.18 |
| Net Debt / EBITDA | 1.07 | 0.70 |
Dividends
Dividend Yield (TTM)
Both Shell (SHEL) at 1.90% and ExxonMobil (XOM) at 2.95% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
SHEL
Energy industry group
1.90%
- Max
- 8.56%
- Q3
- 3.47%
- SHEL
- 1.90%
- Median
- 1.60%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
2.95%
- Max
- 8.56%
- Q3
- 3.47%
- XOM
- 2.95%
- Median
- 1.60%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Shell (SHEL) at 45.05% pays out a band-typical share of earnings, while ExxonMobil (XOM) at 68.01% distributes more than its industry norm — less retained, thinner cover.
SHEL
Energy industry group
45.05%
- Max
- 139.86%
- Q3
- 63.37%
- SHEL
- 45.05%
- Median
- 31.85%
- Q1
- 0.00%
- Min
- 0.00%
XOM
Energy industry group
68.01%
- Max
- 139.86%
- XOM
- 68.01%
- Q3
- 63.37%
- Median
- 31.85%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SHEL | XOM |
|---|---|---|
| Dividend Yield (TTM) | 1.90% | 2.95% |
| Dividend Payout Ratio (TTM) | 45.05% | 68.01% |
Valuation
P/E Ratio (TTM)
Both Shell (SHEL) at 12.17 and ExxonMobil (XOM) at 22.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
SHEL
Energy industry group
12.17
- Max
- 55.25
- Q3
- 30.38
- Median
- 17.01
- SHEL
- 12.17
- Q1
- 10.34
- Min
- 1.69
XOM
Energy industry group
22.97
- Max
- 55.25
- Q3
- 30.38
- XOM
- 22.97
- Median
- 17.01
- Q1
- 10.34
- Min
- 1.69
P/S Ratio (TTM)
Shell (SHEL) at 0.81 sits in the cheaper P/S ratio quartile while ExxonMobil (XOM) at 1.73 prices around its industry’s middle — SHEL costs less per dollar of sales, though read it alongside growth and margins.
SHEL
Energy industry group
0.81
- Max
- 5.83
- Q3
- 2.94
- Median
- 1.73
- Q1
- 0.93
- SHEL
- 0.81
- Min
- 0.00
XOM
Energy industry group
1.73
- Max
- 5.83
- Q3
- 2.94
- XOM
- 1.73
- Median
- 1.73
- Q1
- 0.93
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Shell (SHEL) at 1.27 and ExxonMobil (XOM) at 2.20 are valued close to their industries’ norm against book — neither stands out from peers.
SHEL
Energy industry group
1.27
- Max
- 4.70
- Q3
- 2.61
- Median
- 1.61
- SHEL
- 1.27
- Q1
- 1.11
- Min
- 0.01
XOM
Energy industry group
2.20
- Max
- 4.70
- Q3
- 2.61
- XOM
- 2.20
- Median
- 1.61
- Q1
- 1.11
- Min
- 0.01
Valuation Metrics
| Metric | SHEL | XOM |
|---|---|---|
| P/E Ratio (TTM) | 12.17 | 22.97 |
| P/S Ratio (TTM) | 0.81 | 1.73 |
| P/B Ratio (MRQ) | 1.27 | 2.20 |
| Free Cash Flow Yield (TTM) | 7.22% | 2.06% |