
Shell PLC ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $92,801,912 | $94,664,000 | $69,691,000 | $64,000,401 |
Gross Profit | 20,179,978 | 18,475,000 | 13,434,000 | 10,004,525 |
EBITDA | 23,256,450 | 22,427,000 | 16,539,000 | 12,133,000 |
EBIT | 17,590,264 | 16,868,000 | 10,801,000 | 6,383,000 |
Net Income | 12,051,015 | 10,821,000 | 5,694,000 | 4,128,027 |
Net Change In Cash | 92,801,912 | 94,664,000 | 69,691,000 | 64,000,401 |
Free Cash Flow | 12,913,493 | 17,401,000 | 2,305,000 | 3,448,933 |
Cash | 36,425,000 | 31,374,000 | 23,117,000 | 30,216,000 |
Basic Shares | 2,825,650 | 2,818,500 | 2,851,850 | 2,899,850 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $266,886,000 | $284,312,000 | $316,620,000 | $381,314,000 |
Gross Profit | 42,495,000 | 45,941,000 | 47,207,000 | 78,779,000 |
EBITDA | 56,664,000 | 57,483,000 | 60,361,000 | 92,554,000 |
EBIT | 34,497,000 | 34,780,000 | 37,255,000 | 70,161,000 |
Net Income | 17,837,000 | 16,094,000 | 19,359,000 | 42,309,000 |
Net Change In Cash | 266,886,000 | 284,312,000 | 316,620,000 | 381,314,000 |
Free Cash Flow | 23,916,000 | 35,083,000 | 31,198,000 | 45,813,000 |
Cash | 30,216,000 | 39,110,000 | 38,774,000 | 40,246,000 |
Basic Shares | 2,974,300 | 3,181,850 | 3,399,900 | 3,705,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.86 |
2026-06-30 | $3.52 |
2026-03-31 | $2.44 |
2025-12-31 | $1.14 |