Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Cost of Goods Sold | $238,371,000 | $269,413,000 | $302,535,000 | $225,655,000 |
| Gross Profit | $45,941,000 | $47,207,000 | $78,779,000 | $35,849,000 |
| % Margin | 16.2% | 14.9% | 20.7% | 13.7% |
| R&D Expenses | $1,099,000 | $1,287,000 | $1,075,000 | $815,000 |
| G&A Expenses | $12,439,000 | $13,433,000 | $12,883,000 | $11,328,000 |
| SG&A Expenses | $12,439,000 | $13,433,000 | $12,883,000 | $11,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,411,000 | $1,750,000 | $1,712,000 | $1,423,000 |
| Operating Expenses | $15,949,000 | $16,470,000 | $15,670,000 | $13,566,000 |
| Operating Income | $29,992,000 | $30,737,000 | $63,109,000 | $22,283,000 |
| % Margin | 10.5% | 9.7% | 16.6% | 8.5% |
| Other Income/Exp. Net | -$70,000 | $1,890,000 | $1,706,000 | $7,546,000 |
| Pre-Tax Income | $29,922,000 | $32,627,000 | $64,815,000 | $29,829,000 |
| Tax Expense | $13,401,000 | $12,991,000 | $21,941,000 | $9,199,000 |
| Net Income | $16,093,000 | $19,359,000 | $42,309,000 | $20,101,000 |
| % Margin | 5.7% | 6.1% | 11.1% | 7.7% |
| EPS | 5.1 | 5.76 | 11.52 | 5.18 |
| % Growth | -11.5% | -50% | 122.4% | – |
| EPS Diluted | 5.06 | 5.7 | 11.42 | 5.14 |
| Weighted Avg Shares Out | 3,149,800 | 3,306,600 | 3,673,750 | 3,880,850 |
| Weighted Avg Shares Out Dil | 3,181,850 | 3,399,900 | 3,705,250 | 3,903,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,461,000 | $2,572,000 | $1,046,000 | $539,000 |
| Interest Expense | $4,858,000 | $4,628,000 | $5,346,000 | $3,606,000 |
| Depreciation & Amortization | $26,872,000 | $23,106,000 | $22,393,000 | $23,071,000 |
| EBITDA | $61,652,000 | $60,361,000 | $92,554,000 | $56,506,000 |
| % Margin | 21.7% | 19.1% | 24.3% | 21.6% |