Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $205,948 | $211,150 | $226,753 | $183,837 |
| - Cash | $33,053 | $32,682 | $35,601 | $39,110 |
| + Debt | $73,977 | $0 | $76,511 | $77,078 |
| Enterprise Value | $246,872 | $178,468 | $267,663 | $221,805 |
| Revenue | $67,744 | $65,406 | $69,234 | $66,281 |
| % Growth | 3.6% | -5.5% | 4.5% | – |
| Gross Profit | $11,333 | $9,728 | $12,706 | $6,834 |
| % Margin | 16.7% | 14.9% | 18.4% | 10.3% |
| EBITDA | $14,941 | $12,513 | $15,209 | $11,319 |
| % Margin | 22.1% | 19.1% | 22% | 17.1% |
| Net Income | $5,290 | $3,601 | $4,780 | $928 |
| % Margin | 7.8% | 5.5% | 6.9% | 1.4% |
| EPS Diluted | 0.9 | 0.62 | 0.77 | 0.15 |
| % Growth | 45.2% | -19.5% | 413.3% | – |
| Operating Cash Flow | $11,769 | $11,937 | $9,281 | $13,165 |
| Capital Expenditures | -$4,528 | -$5,450 | -$3,748 | -$6,487 |
| Free Cash Flow | $7,241 | $6,487 | $5,533 | $6,678 |