Royal Dutch Shell Plc

Royal Dutch Shell (RDSA)

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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:RDSATrading Currency:GBX
Market Sector:FE10ISIN:GB00B03MLX29
Market Segment:SET1Share Type:DE
WWW Address:http://www.shell.com/Description:'A' ORD EUR0.07
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,002.60 images.advfn.com/imagesnew/2/gb/down -2.2 [-0.22] 1,002.40 1,003.00 1,012.40 1,013.80 1,001.40 691,482
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41,119.03 4,101.24 1.12 152.32 141.76 6.58 14.14 2,417.00 - 946.10

Royal Dutch Shell Key Figures

(at previous day's close)
Market Cap.41,119.03m
Shares In Issue4,101.24m
Prev. Close1,004.80
PE Ratio6.58 
Dividend Yield14.14%
EPS - basic152.32p
Dividend PS141.76p
Dividend Cover- 
Cash Flow PS775.48p
Return On Equity (ROE)8.50%
Operating Margin7.39%
PEG Factor-0.22 
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 PS6,340.74p
Pre-Tax Profit PS468.57p
Retained Profit PS11.86p
Cash PS331.93p
Net Cash PS-1,132.00p
Net Tangible Asset Value PS *2,996.66p
Net Asset Value PS3,501.76p
Spread0.60 (0.06%) 

Royal Dutch Shell Balance Sheet

LSE:RDSA:Liabilities+EQLSE:RDSA:Assets

Share Price Performance

Sample Period HighLow
1 week1,089.60991.50
4 weeks1,178.20991.50
12 weeks1,350.00991.50
1 year2,417.00946.10

Share Price Chart (5 years)

Royal Dutch Shell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,069.40-66.80-6.25991.506.591,049.42
4 weeks1,160.00-157.40-13.57991.504.851,074.94
12 weeks1,332.80-330.20-24.77991.506.011,184.09
26 weeks1,036.00-33.40-3.22991.508.671,300.11
1 year2,353.50-1,350.90-57.40946.109.681,660.22
3 years2,170.00-1,167.40-53.80946.107.882,111.99
5 years1,582.50-579.90-36.64946.107.412,023.28

Royal Dutch Shell Key Management Ratios

Royal Dutch Shell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.79 
PE Ratio6.58 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield14.14%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS2.14 
Price-to-Retained Profit PS84.55 
Price-to-Cash Flow PS1.29 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS3.02 
Net Working Capital PS450.90 
Price Pct to Working Capital PS2.22%
Earnings Yield15.19%
Average PE24.59 
Years in average5 
PE to PE average26.76%

Royal Dutch Shell Financial Ratios

(Leverage Ratios)
Debt Ratio41.34%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value2.46 
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 Value131,740.35m
CFO/Sales0.12 
CFO/Attributable Profit2.66 
CFO/Assets0.10 
CFO/Debt0.20 
Total Debt/Equity Market Value3.92 
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 (60-Mnth)Beta (36-Mnth)
1.11661.2845

Royal Dutch Shell 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

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2020QuarterlyUSX16.0031/12/201931/12/202014/05/202015/05/202022/06/2020-
30 Jan 2020FinalUSX47.0031/12/201831/12/201913/02/202014/02/202023/03/2020188.00
31 Oct 2019QuarterlyUSX47.0031/12/201831/12/201914/11/201915/11/201918/12/2019-
01 Aug 2019QuarterlyUSX47.0031/12/201831/12/201915/08/201916/08/201923/09/2019-
02 May 2019QuarterlyUSX47.0031/12/201831/12/201916/05/201917/05/201924/06/2019-
31 Jan 2019FinalUSX47.0031/12/201731/12/201814/02/201915/02/201925/03/2019188.00
01 Nov 2018QuarterlyUSX47.0031/12/201731/12/201815/11/201816/11/201819/12/2018-
26 Jul 2018QuarterlyUSX47.0031/12/201731/12/201809/08/201810/08/201817/09/2018-
26 Apr 2018QuarterlyUSX47.0031/12/201731/12/201810/05/201811/05/201818/06/2018-
01 Feb 2018FinalUSX47.0031/12/201631/12/201715/02/201816/02/201826/03/2018188.00
02 Nov 2017QuarterlyUSX47.0031/12/201631/12/201716/11/201717/11/201720/12/2017-
27 Jul 2017QuarterlyUSX47.0031/12/201631/12/201710/08/201711/08/201718/09/2017-
04 May 2017QuarterlyUSX47.0031/12/201631/12/201718/05/201719/05/201726/06/2017-
02 Feb 2017FinalUSX47.0031/12/201531/12/201616/02/201717/02/201727/03/2017188.00
01 Nov 2016QuarterlyUSX47.0031/12/201531/12/201610/11/201611/11/201616/12/2016-
28 Jul 2016QuarterlyUSX47.0031/12/201531/12/201611/08/201612/08/201619/09/2016-
04 May 2016QuarterlyUSX47.0031/12/201531/12/201619/05/201620/05/201627/06/2016-
04 Feb 2016FinalUSX47.0031/12/201431/12/201518/02/201619/02/201629/03/2016188.00
29 Oct 2015QuarterlyUSX47.0031/12/201431/12/201512/11/201513/11/201518/12/2015-
30 Jul 2015QuarterlyUSX47.0031/12/201431/12/201513/08/201514/08/201521/09/2015-
30 Apr 2015QuarterlyUSX47.0031/12/201431/12/201514/05/201515/05/201522/06/2015-
29 Jan 2015FinalUSX47.0031/12/201331/12/201412/02/201513/02/201520/03/2015188.00
30 Oct 2014QuarterlyUSX47.0031/12/201331/12/201413/11/201414/11/201422/12/2014-
31 Jul 2014QuarterlyUSX47.0031/12/201331/12/201413/08/201415/08/201425/09/2014-
30 Apr 2014QuarterlyUSX47.0031/12/201331/12/201414/05/201416/05/201426/06/2014-
30 Jan 2014FinalUSX45.0031/12/201231/12/201312/02/201414/02/201427/03/2014180.00
31 Oct 2013QuarterlyUSX45.0031/12/201231/12/201313/11/201315/11/201323/12/2013-
01 Aug 2013QuarterlyUSX45.0031/12/201231/12/201314/08/201316/08/201326/09/2013-
02 May 2013QuarterlyUSX45.0031/12/201231/12/201315/05/201317/05/201327/06/2013-
31 Jan 2013FinalUSX43.0031/12/201131/12/201213/02/201315/02/201328/03/2013172.00
01 Nov 2012QuarterlyUSX43.0031/12/201131/12/201214/11/201216/11/201220/12/2012-
26 Jul 2012QuarterlyUSX43.0031/12/201131/12/201208/08/201210/08/201220/09/2012-
26 Apr 2012QuarterlyUSX43.0031/12/201131/12/201209/05/201211/05/201221/06/2012-
02 Feb 2012FinalUSX42.0031/12/201031/12/201115/02/201217/02/201222/03/2012168.00
27 Oct 2011QuarterlyUSX42.0031/12/201031/12/201102/11/201104/11/201116/12/2011-
28 Jul 2011QuarterlyUSX42.0031/12/201031/12/201103/08/201105/08/201119/09/2011-
28 Apr 2011QuarterlyUSX42.0031/12/201031/12/201111/05/201113/05/201127/06/2011-
03 Feb 2011FinalUSX42.0031/12/200931/12/201009/02/201111/02/201125/03/2011168.00
28 Oct 2010QuarterlyUSX42.0031/12/200931/12/201003/11/201005/11/201017/12/2010-
29 Jul 2010QuarterlyUSX42.0031/12/200931/12/201004/08/201006/08/201008/09/2010-
28 Apr 2010QuarterlyUSX42.0031/12/200931/12/201005/05/201007/05/201009/06/2010-
04 Feb 2010FinalUSX42.0031/12/200831/12/200904/02/201006/02/201011/03/2010168.00
29 Oct 2009QuarterlyUSX42.0031/12/200831/12/200904/11/200906/11/200909/12/2009-
30 Jul 2009QuarterlyUSX42.0031/12/200831/12/200905/08/200907/08/200909/09/2009-
29 Apr 2009QuarterlyUSX42.0031/12/200831/12/200906/05/200908/05/200910/06/2009-
29 Jan 2009FinalUSX40.0031/12/200731/12/200804/02/200906/02/200911/03/2009160.00
31 Oct 2008QuarterlyUSX40.0031/12/200731/12/200805/11/200807/11/200810/12/2008-
31 Jul 2008QuarterlyUSX40.0031/12/200731/12/200806/08/200808/08/200810/09/2008-
29 Apr 2008QuarterlyUSX40.0031/12/200731/12/200814/05/200816/05/200811/06/2008-
31 Mar 2008FinalUSX36.0031/12/200631/12/200706/02/200808/02/200812/03/2008144.00
01 Feb 2007FinalUSX25.0031/12/200531/12/200607/02/200709/02/200714/03/2007100.00
26 Oct 2006QuarterlyUSX25.0031/12/200531/12/200601/11/200603/11/200613/12/2006-
27 Jul 2006QuarterlyUSX25.0031/12/200531/12/200602/08/200604/08/200613/09/2006-
04 May 2006QuarterlyUSX25.0031/12/200531/12/200610/05/200612/05/200614/06/2006-
11 Oct 2005QuarterlyUSX23.0030/05/200530/09/200502/11/200504/11/200515/12/2005-
04 Aug 2005QuarterlyUSX23.0002/03/200530/06/200503/08/200505/08/200515/09/2005-

Royal Dutch Shell Fundamentals

 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

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:RDSA:Liabilities+EQLSE:RDSA:AssetsLSE:RDSA:Liabilities+EQLSE:RDSA:AssetsLSE:RDSA:Liabilities+EQLSE:RDSA:AssetsLSE:RDSA:Liabilities+EQLSE:RDSA: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

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-10,348.0027,621.0039,426.0026,400.00m
Retained CF-12,622.001,182.006,429.00-8,687.00m

Royal Dutch Shell 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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