Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $197,334,970 | $217,574,280 | $209,220,063 | $168,428,890 |
| - Cash | $39,110,000 | $38,774,000 | $40,246,000 | $36,970,000 |
| + Debt | $77,142,000 | $81,639,000 | $83,795,000 | $89,086,000 |
| Enterprise Value | $235,366,970 | $260,439,280 | $252,769,063 | $220,544,890 |
| Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Gross Profit | $45,941,000 | $47,207,000 | $78,779,000 | $35,849,000 |
| % Margin | 16.2% | 14.9% | 20.7% | 13.7% |
| EBITDA | $61,652,000 | $60,361,000 | $92,554,000 | $56,506,000 |
| % Margin | 21.7% | 19.1% | 24.3% | 21.6% |
| Net Income | $16,093,000 | $19,359,000 | $42,309,000 | $20,101,000 |
| % Margin | 5.7% | 6.1% | 11.1% | 7.7% |
| EPS Diluted | 5.06 | 5.7 | 11.42 | 5.14 |
| % Growth | -11.2% | -50.1% | 122.2% | – |
| Operating Cash Flow | $54,684,000 | $54,191,000 | $68,413,000 | $45,105,000 |
| Capital Expenditures | -$19,601,000 | -$22,993,000 | -$22,600,000 | -$19,000,000 |
| Free Cash Flow | $35,083,000 | $31,198,000 | $45,813,000 | $26,105,000 |