Shell plc
SHEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $209,075,037 | $209,395,820 | $230,817,344 | $192,598,630 |
| - Cash | $33,053,000 | $32,682,000 | $35,601,000 | $39,110,000 |
| + Debt | $73,977,000 | $75,675,000 | $76,511,000 | $77,142,000 |
| Enterprise Value | $249,999,037 | $252,388,820 | $271,727,344 | $230,630,630 |
| Revenue | $67,743,704 | $65,406,000 | $69,234,000 | $66,281,000 |
| % Growth | 3.6% | -5.5% | 4.5% | – |
| Gross Profit | $11,332,531 | $9,728,000 | $12,706,000 | $6,834,000 |
| % Margin | 16.7% | 14.9% | 18.4% | 10.3% |
| EBITDA | $14,940,731 | $12,513,000 | $15,209,000 | $11,319,000 |
| % Margin | 22.1% | 19.1% | 22% | 17.1% |
| Net Income | $5,290,038 | $3,601,000 | $4,780,000 | $928,000 |
| % 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 | $11,768,863 | $11,937,000 | $9,281,000 | $13,162,000 |
| Capital Expenditures | -$4,527,771 | -$5,450,000 | -$3,748,000 | -$6,486,000 |
| Free Cash Flow | $7,241,092 | $6,487,000 | $5,533,000 | $6,676,000 |