Shell plc
SHEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $209,075 | $209,396 | $230,817 | $192,599 |
| - Cash | $33,053 | $32,682 | $35,601 | $39,110 |
| + Debt | $73,977 | $75,675 | $76,511 | $77,142 |
| Enterprise Value | $249,999 | $252,389 | $271,727 | $230,631 |
| 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 | 1.8 | 1.2 | 1.5 | 0.3 |
| % Growth | 50% | -20% | 400% | – |
| Operating Cash Flow | $11,769 | $11,937 | $9,281 | $13,162 |
| Capital Expenditures | -$4,528 | -$5,450 | -$3,748 | -$6,486 |
| Free Cash Flow | $7,241 | $6,487 | $5,533 | $6,676 |