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SHEL

NYSEEnergy
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Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)

Sector: EnergyUnited StatesMarket Cap: $257.9B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue267.51B284.31B316.62B381.31B261.50B180.54B344.88B388.38B305.18B233.59B
Cost of Revenue222.91B238.37B269.41B302.54B225.66B193.54B308.12B343.50B276.32B216.00B
Gross Profit44.59B45.94B47.21B78.78B35.85B-12.99B36.76B44.88B28.86B17.59B
Research and Development Expenses1.17B1.10B1.29B1.07B815.00M907.00M962.00M986.00M922.00M1.01B
General and Administrative Expenses012.44B13.43B12.88B11.33B9.88B10.49B11.36B10.51B12.10B
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses12.64B12.44B13.43B12.88B11.33B9.88B10.49B11.36B10.51B12.10B
Other Expenses02.41B1.75B1.71B1.42B1.75B2.35B1.34B1.95B2.11B
Operating Expenses13.81B15.95B16.47B15.67B13.57B12.54B13.81B13.69B13.38B15.22B
Cost and Expenses236.72B254.32B285.88B318.20B239.22B206.07B321.93B357.19B289.70B231.22B
Net Interest Income-2.72B-2.40B-2.06B-4.30B-3.07B-3.53B-3.48B-2.70B-3.02B-3.05B
Interest Income1.96B2.46B2.57B1.05B539.00M679.00M1.08B876.00M904.00M451.00M
Interest Expense4.68B4.86B4.63B5.35B3.61B4.21B4.56B3.58B3.93B3.50B
Depreciation and Amortization22.22B26.87B23.11B22.39B23.07B24.98B25.11B21.70B26.22B24.99B
EBITDA53.00B61.65B60.36B92.55B56.51B2.22B55.15B60.90B48.28B34.10B
EBIT30.79B34.78B37.26B70.16B33.44B-22.76B30.04B39.20B22.06B9.11B
Non Operating Income Excluding Interest0-4.79B-6.52B-7.05B-11.15B-2.77B-7.10B-8.01B-6.58B-6.74B
Operating Income30.79B29.99B30.74B63.11B22.28B-25.53B22.95B31.19B15.48B2.37B
Total Other Income Expenses Net-960.24M-70.00M1.89B1.71B7.55B-1.44B2.54B4.43B2.65B3.24B
Income Before Tax29.83B29.92B32.63B64.81B29.83B-26.97B25.48B35.62B18.13B5.61B
Income Tax Expense11.66B13.40B12.99B21.94B9.20B-5.43B9.05B11.71B4.70B829.00M
Net Income From Continuing Operations18.16B16.52B19.64B42.87B20.63B-21.53B16.43B23.91B13.44B4.78B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income1.00M000000000
Net Income17.88B29.92B32.63B64.81B29.83B-26.97B25.48B35.62B18.13B4.78B
Net Income Deductions0000000000
Borrom Line Net Income
EPS6.085.15.7611.525.18-5.563.945.643.161.16
EPS Diluted6.025.065.711.425.14-5.563.95.63.121.16
Weighted Average SHS Out2.95B3.15B3.31B3.67B3.88B3.90B4.03B4.14B4.11B3.92B
Weighted Average SHS Out Dil2.97B3.18B3.40B3.71B3.90B3.90B4.06B4.17B4.15B3.95B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.170.160.150.210.14-0.070.110.120.090.08
R&D to Revenue000000.010000
SG&A to Revenue00.040.040.030.040.050.030.030.030.05
Interest Burden0.970.860.880.920.891.180.850.910.820.62
EBIT Margin0.120.120.120.180.13-0.130.090.10.070.04
EBITDA Margin0.20.220.190.240.220.010.160.160.160.15
EBT per EBIT1.5211.061.031.341.061.111.141.172.37
Effective Tax Rate0.390.450.40.340.310.20.360.330.260.15
Tax Burden0.60.540.590.650.670.80.620.660.720.82
Cont. Operations Profit Margin0.070.060.060.110.08-0.120.050.060.040.02
Bottom Line Profit Margin0.070.060.060.110.08-0.120.050.060.040.02
Operating Cycle97.2375.9677.2876.3389.6381.160.7248.3270.0677.06
Fwd PEG Ratio0.63-1.07-0.220.04-0.040.03-0.50.130.120.53
Earnings Yield0.080.080.090.20.12-0.160.070.10.050.02
Income Quality2.281.831.661.061.51-1.261.661.491.974.32