Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188,358 | $216,347 | $202,056 | $170,369 |
| - Cash | $37,836 | $38,774 | $40,246 | $36,971 |
| + Debt | $77,078 | $81,541 | $83,795 | $89,086 |
| Enterprise Value | $227,600 | $259,114 | $245,605 | $222,484 |
| Revenue | $284,312 | $316,620 | $381,314 | $261,504 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Gross Profit | $72,813 | $47,207 | $78,779 | $35,848 |
| % Margin | 25.6% | 14.9% | 20.7% | 13.7% |
| EBITDA | $57,483 | $68,545 | $86,596 | $56,506 |
| % Margin | 20.2% | 21.6% | 22.7% | 21.6% |
| Net Income | $16,094 | $19,359 | $42,309 | $20,101 |
| % Margin | 5.7% | 6.1% | 11.1% | 7.7% |
| EPS Diluted | 2.53 | 2.85 | 5.71 | 2.57 |
| % Growth | -11.2% | -50.1% | 122.2% | – |
| Operating Cash Flow | $54,687 | $54,191 | $68,413 | $45,105 |
| Capital Expenditures | -$19,601 | -$22,993 | -$22,600 | -$19,000 |
| Free Cash Flow | $35,086 | $31,198 | $45,813 | $26,105 |