Royal Dutch Shell (RDSB)

Company name:Royal Dutch Shell Plc
Company Description:A group engaged worldwide in the principal activities of the oil and natural gas industry. The group also has interests in chemicals as well as interests in power generation and renewable energy
EPIC:RDSBTrading Currency:GBX
Market Sector:FE10ISIN:GB00B03MM408
Market Segment:SET1Share Type:DE
WWW Address:http://www.shell.com/Description:'B' ORD EUR0.07
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,788.20 images.advfn.com/imagesnew/2/us/down -33.8 [-1.86] 1,788.20 1,789.00 1,828.00 1,831.40 1,784.40 5,289,810
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66,803.32 3,735.79 1.00 152.42 141.76 11.73 7.93 2,647.00 - 1,779.40

Royal Dutch Shell Key Figures

Key Figures
(at previous day's close)
Market Cap.66,803.32m
Shares In Issue3,735.79m
Prev. Close1,822.00
PE Ratio11.73 
Dividend Yield7.93%
EPS - basic152.42p
Dividend PS141.76p
Dividend Cover- 
Cash Flow PS851.34p
Return On Equity (ROE)8.50%
Operating Margin7.39%
PEG Factor-0.39 
EPS Growth Rate-30.14%
Dividends PS Growth Rate-%
Net Debt147,654.20m
Gross Gearing52.89%
Quick Assets60,381.54m
Net Working Capital18,492.68m
Intangibles / Fixed Assets7.82%
Turnover PS6,961.03p
Pre-Tax Profit PS514.41p
Retained Profit PS13.02p
Cash PS364.40p
Net Cash PS-1,242.73p
Net Tangible Asset Value PS *3,289.80p
Net Asset Value PS3,844.32p
Spread0.80 (0.04%) 

Royal Dutch Shell Balance Sheet

%1$s Balance Sheet
LSE:RDSB:Liabilities+EQLSE:RDSB:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,942.601,779.40
4 weeks2,168.501,779.40
12 weeks2,342.501,779.40
1 year2,647.001,779.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Royal Dutch Shell Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,928.60-140.40-7.281,779.407.961,889.85
4 weeks2,162.00-373.80-17.291,779.407.261,975.10
12 weeks2,190.50-402.30-18.371,779.406.682,132.36
26 weeks2,252.00-463.80-20.601,779.406.092,216.23
1 year2,415.50-627.30-25.971,779.405.512,326.03
3 years2,190.00-401.80-18.351,779.405.292,360.35
5 years2,215.00-426.80-19.271,261.506.032,116.11

Royal Dutch Shell Key Management Ratios

DEEPER ANALYSIS

Royal Dutch Shell Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.28 
PE Ratio11.73 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield7.93%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS3.48 
Price-to-Retained Profit PS137.36 
Price-to-Cash Flow PS2.10 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS4.91 
Net Working Capital PS495.01 
Price Pct to Working Capital PS3.61%
Earnings Yield8.52%
Average PE25.16 
Years in average5 
PE to PE average46.63%

Royal Dutch Shell Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.34%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value1.52 
Net Gearing48.43%
Net Gearing (excl. Intangibles)51.42%
Gross Gearing52.89%
Gross Gearing (excl. Intangibles)56.16%
Gearing Under 1 Year19.69%
Gearing Under 1 Year (excl. Intgbl)20.91%
Assets/Equity2.12 
Cash/Equity9.48 
(Liquidity Ratios)
Net Working Capital to Total Assets6.07%
Current Ratio1.31 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets17.33%
(Solvency Ratios)
Enterprise Value157,424.64m
CFO/Sales0.12 
CFO/Attributable Profit2.66 
CFO/Assets0.10 
CFO/Debt0.20 
Total Debt/Equity Market Value2.41 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit8.39 
Total Debt161,267.53m
Total Debt/Net Current Assets8.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.63%
5 yr Compound Earnings Growth44.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.99720.4298

Royal Dutch Shell Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.85%
Return On Assets (ROA)2.97%
Net Profit Margin4.59%
Assets Turnover0.65 
Return On Equity (ROE)8.50%
Return On Investment (ROI)3.70%
Dividend Payout Ratio95.43%
Plowback Ratio4.57%
Growth from Plowback Ratio0.28%
Net Income Of Revenues0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.35 
Fixed Assets Turnover0.88 
Current Assets Turnover2.43 
Net Working Capital Turnover 
Inventory Turnover11.51 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales23.91%
Debt Collection Period87.29Days

Royal Dutch Shell Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jan 2020FinalUSX47.0012/31/201812/31/201902/13/202002/14/202003/23/2020188.00
31 Oct 2019QuarterlyUSX47.0012/31/201812/31/201911/14/201911/15/201912/18/2019-
01 Aug 2019QuarterlyUSX47.0012/31/201812/31/201908/15/201908/16/201909/23/2019-
02 May 2019QuarterlyUSX47.0012/31/201812/31/201905/16/201905/17/201906/24/2019-
04 Feb 2019FinalUSX47.0012/31/201712/31/201802/14/201902/15/201903/25/2019188.00
01 Nov 2018QuarterlyUSX47.0012/31/201712/31/201811/15/201811/16/201812/19/2018-
26 Jul 2018QuarterlyUSX47.0012/31/201712/31/201808/09/201808/10/201809/17/2018-
26 Apr 2018QuarterlyUSX47.0012/31/201712/31/201805/10/201805/11/201806/18/2018-
01 Feb 2018FinalUSX47.0012/31/201612/31/201702/15/201802/16/201803/26/2018188.00
02 Nov 2017QuarterlyUSX47.0012/31/201612/31/201711/16/201711/17/201712/20/2017-
27 Jul 2017QuarterlyUSX47.0012/31/201612/31/201708/10/201708/11/201709/18/2017-
04 May 2017QuarterlyUSX47.0012/31/201612/31/201705/18/201705/19/201706/26/2017-
02 Feb 2017FinalUSX47.0012/31/201512/31/201602/16/201702/17/201703/27/2017188.00
01 Nov 2016QuarterlyUSX47.0012/31/201512/31/201611/01/201611/11/201612/16/2016-
28 Jul 2016QuarterlyUSX47.0012/31/201512/31/201608/11/201608/12/201609/19/2016-
04 May 2016QuarterlyUSX47.0012/31/201512/31/201605/19/201605/20/201606/27/2016-
04 Feb 2016FinalUSX47.0012/31/201412/31/201502/18/201602/19/201603/29/2016188.00
29 Oct 2015QuarterlyUSX47.0012/31/201412/31/201511/12/201511/13/201512/18/2015-
30 Jul 2015QuarterlyUSX47.0012/31/201412/31/201508/13/201508/14/201509/21/2015-
30 Apr 2015QuarterlyUSX47.0012/31/201412/31/201505/14/201505/15/201506/22/2015-
29 Jan 2015FinalUSX47.0012/31/201312/31/201402/12/201502/13/201503/20/2015188.00
30 Oct 2014QuarterlyUSX47.0012/31/201312/31/201411/13/201411/14/201412/22/2014-
31 Jul 2014QuarterlyUSX47.0012/31/201312/31/201408/13/201408/15/201409/25/2014-
30 Apr 2014QuarterlyUSX47.0012/31/201312/31/201405/14/201405/16/201406/26/2014-
30 Jan 2014FinalUSX45.0012/31/201212/31/201302/12/201402/14/201403/27/2014180.00
31 Oct 2013QuarterlyUSX45.0012/31/201212/31/201311/13/201311/15/201312/23/2013-
01 Aug 2013QuarterlyUSX45.0012/31/201212/31/201308/14/201308/16/201309/26/2013-
02 May 2013QuarterlyUSX45.0012/31/201212/31/201305/15/201305/17/201306/27/2013-
31 Jan 2013FinalUSX43.0012/31/201112/31/201202/13/201302/15/201303/28/2013172.00
01 Nov 2012QuarterlyUSX43.0012/31/201112/31/201211/14/201211/16/201212/20/2012-
26 Jul 2012QuarterlyUSX43.0012/31/201112/31/201208/08/201208/10/201209/20/2012-
26 Apr 2012QuarterlyUSX43.0012/31/201112/31/201205/09/201205/11/201206/21/2012-
02 Feb 2012FinalUSX42.0012/31/201012/31/201102/15/201202/17/201203/22/2012168.00
27 Oct 2011QuarterlyUSX42.0012/31/201012/31/201111/02/201111/04/201112/16/2011-
28 Jul 2011QuarterlyUSX42.0012/31/201012/31/201108/03/201108/05/201109/19/2011-
28 Apr 2011QuarterlyUSX42.0012/31/201012/31/201105/11/201105/13/201106/27/2011-
03 Feb 2011FinalUSX42.0012/31/200912/31/201002/09/201102/11/201103/25/2011168.00
28 Oct 2010QuarterlyUSX42.0012/31/200912/31/201011/03/201011/05/201012/17/2010-
29 Jul 2010QuarterlyUSX42.0012/31/200912/31/201008/04/201008/06/201009/08/2010-
28 Apr 2010QuarterlyUSX42.0012/31/200912/31/201005/05/201005/07/201006/09/2010-
04 Feb 2010FinalUSX42.0012/31/200812/31/200902/04/201002/06/201003/11/2010168.00
29 Oct 2009QuarterlyUSX42.0012/31/200812/31/200911/04/200911/06/200912/09/2009-
30 Jul 2009QuarterlyUSX42.0012/31/200812/31/200908/05/200908/07/200909/09/2009-
29 Apr 2009QuarterlyUSX42.0012/31/200812/31/200905/06/200905/08/200906/10/2009-
29 Jan 2009FinalUSX40.0012/31/200712/31/200802/04/200902/06/200903/11/2009160.00
30 Oct 2008QuarterlyUSX40.0012/31/200712/31/200811/05/200811/07/200812/10/2008-
31 Jul 2008QuarterlyUSX40.0012/31/200712/31/200808/06/200808/08/200809/10/2008-
28 Apr 2008QuarterlyUSX40.0012/31/200712/31/200805/14/200805/16/200806/11/2008-
31 Jan 2008FinalUSX36.0012/31/200612/31/200702/06/200802/08/200803/12/2008144.00
25 Oct 2007QuarterlyUSX36.0012/31/200612/31/200710/31/200711/02/200712/12/2007-
26 Jul 2007QuarterlyUSX36.0012/31/200612/31/200708/01/200708/03/200709/12/2007-
03 May 2007QuarterlyUSX36.0012/31/200612/31/200705/09/200705/11/200706/13/2007-
01 Feb 2007FinalUSX32.5012/31/200512/31/200602/07/200702/09/200703/14/2007128.50
26 Oct 2006QuarterlyUSX32.0012/31/200512/31/200611/01/200611/03/200612/13/2006-
27 Jul 2006QuarterlyUSX32.0012/31/200512/31/200608/02/200608/04/200609/13/2006-
04 May 2006QuarterlyUSX32.0012/31/200512/31/200605/10/200605/12/200606/14/2006-
02 Feb 2006FinalUSX27.8012/31/200412/31/200502/08/200602/10/200603/15/2006111.07
27 Oct 2005QuarterlyUSX27.7812/31/200412/31/200511/02/200511/04/200512/15/2005-
28 Jul 2005QuarterlyUSX27.6912/31/200412/31/200508/03/200508/05/200509/15/2005-
28 Apr 2005QuarterlyUSX27.8012/31/200412/31/200505/11/200505/13/200506/15/2005-
03 Feb 2005FinalUSX10.7012/31/200312/31/200402/09/200502/11/200503/15/200516.95
29 Jul 2004InterimUSX6.2512/30/200306/30/200408/11/200408/13/200409/15/2004-
05 Feb 2004FinalUSX9.6512/31/200212/31/200303/31/200404/02/200405/06/200415.75
24 Jul 2003InterimUSX6.1012/30/200206/30/200308/13/200308/15/200309/17/2003-
06 Feb 2003FinalUSX9.3012/31/200112/31/200204/02/200304/04/200305/06/200315.25
01 Aug 2002InterimUSX5.9512/30/200106/30/200208/14/200208/16/200209/18/2002-
07 Feb 2002FinalUSX8.9512/31/200012/31/200104/17/200204/19/200205/22/200214.80
02 Aug 2001InterimUSX5.8512/30/200006/30/200108/15/200108/17/200109/19/2001-
08 Feb 2001FinalUSX8.9012/31/199912/31/200004/18/200104/20/200105/23/200114.60
03 Aug 2000InterimUSX5.7012/30/199906/30/200008/14/200008/18/200009/20/2000-
10 Feb 2000FinalUSX8.5012/31/199812/31/199904/10/200004/14/200005/16/200014.00
05 Aug 1999InterimUSX5.5012/30/199806/30/199909/27/199910/01/199911/01/1999-
11 Feb 1999FinalUSX8.2012/31/199712/31/199804/19/199904/23/199905/14/199913.50
10 Sep 1998InterimUSX5.3012/30/199706/30/199809/28/199810/02/199811/02/1998-
12 Feb 1998FinalUSX8.0012/31/199612/31/199704/20/199804/24/199805/15/199813.10

Royal Dutch Shell Fundamentals

Profit and Loss Account
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover233,591.00100.00%305,179.00100.00%388,179.00100.00%344,877.01100.00%m
pre tax profit5,606.002.40%18,130.005.94%35,621.009.18%25,486.007.39%m
attributable profit4,777.002.05%12,977.004.25%23,352.006.02%15,843.004.59%m
retained profit-4,900.00-2.10%2,100.000.69%7,677.001.98%645.000.19%m
eps - basic58.00 158.00 282.00 197.00 
eps - diluted58.00 156.00 280.00 195.00 
dividends per share188.00 188.00 188.00 188.00 

Royal Dutch Shell Balance Sheet

Balance Sheet
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:RDSB:Liabilities+EQLSE:RDSB:AssetsLSE:RDSB:Liabilities+EQLSE:RDSB:AssetsLSE:RDSB:Liabilities+EQLSE:RDSB:AssetsLSE:RDSB:Liabilities+EQLSE:RDSB:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets236,097.9957.41%226,380.0155.61%223,175.0055.91%238,348.9958.95%m
intangibles intangibles23,967.005.83%24,180.005.94%23,586.005.91%23,486.005.81%m
fixed investments fixed investments40,663.009.89%37,948.009.32%42,221.0010.58%38,352.009.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks21,775.005.29%25,223.006.20%21,117.005.29%24,071.005.95%m
debtors debtors69,642.0016.93%73,054.0017.95%62,354.0015.62%62,024.0015.34%m
cash & securities cash & securities19,130.004.65%20,312.004.99%26,741.006.70%18,054.004.47%m
TOTAL411,275.00100%407,097.01100%399,194.00100%404,335.99100%m
LIABILITIES
creditors - short creditors - short73,825.0017.95%79,767.0019.59%77,813.0019.49%79,624.0019.69%m
creditors - long creditors - long148,939.0036.21%129,518.0031.82%118,847.0029.77%134,249.0033.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL222,764.0054.16%209,285.0151.41%196,659.9949.26%213,873.0052.89%m
EQUITY
ord cap, reserves ord cap, reserves186,646.0045.38%194,356.0047.74%198,646.0149.76%186,476.0046.12%m
prefs, minorities prefs, minorities1,865.000.45%3,456.000.85%3,888.000.97%3,987.000.99%m
TOTAL188,511.0045.84%197,812.0048.59%202,534.0150.74%190,463.0047.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Royal Dutch Shell Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF20,615.0035,650.0053,085.0042,179.00m
Pre-Financing CF-10,348.0027,621.0027,621.0026,400.00m
Retained CF-12,622.001,182.001,182.00-8,687.00m

Royal Dutch Shell Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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