Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $206 | $211 | $227 | $184 |
| - Cash | $33 | $33 | $36 | $39 |
| + Debt | $74 | $0 | $77 | $77 |
| Enterprise Value | $247 | $178 | $268 | $222 |
| Revenue | $68 | $65 | $69 | $66 |
| % Growth | 3.6% | -5.5% | 4.5% | – |
| Gross Profit | $11 | $10 | $13 | $7 |
| % Margin | 16.7% | 14.9% | 18.4% | 10.3% |
| EBITDA | $15 | $13 | $15 | $11 |
| % Margin | 22.1% | 19.1% | 22% | 17.1% |
| Net Income | $5 | $4 | $5 | $1 |
| % 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 | $12 | $12 | $9 | $13 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$6 |
| Free Cash Flow | $7 | $6 | $6 | $7 |