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Josh Stone

Research Analyst at UBS

Josh Stone is an Executive Director and Senior Equity Analyst at UBS, specializing in coverage of major global energy and consumer staples companies including Shell and BP. He maintains a success rate of 54.05% on recommended stocks, with his recent calls such as the upgrade on Shell demonstrating a strategic focus on companies with strong free cash flow and cost-saving potential. Stone began his analyst career prior to joining UBS, where he has become a prominent figure in equity research, regularly producing industry-leading investment analysis. He holds recognized securities credentials and is registered with FINRA, reflecting his professional standing in the financial research community.

Josh Stone's questions to Shell (SHEL) leadership

Question · Q3 2025

Josh Stone followed up on the Q4 outlook, asking about the conservative integrated gas forecast despite expected liquefaction volume increases, other factors, and the potential headwind from hedging impact. He also inquired about Shell's plans for exploration drilling in Namibia next year, targeting areas, and willingness to add more capital.

Answer

Shell CFO Sinead Gorman explained that while Q4 integrated gas expects strong operational performance and ramp-up of LNG Canada, market arbitrage opportunities are less pronounced than in Q3. She confirmed that legacy hedging positions are still expiring through 2025, though less pronounced. Shell CEO Wael Sawan stated that Shell continues to have appetite to invest in Namibia at levels meeting high hurdles, assessing an appraisal well for a new horizon, and expects a decision in coming weeks. He also mentioned looking at other differentiated basins like the Porter.

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