Unified all stock class types under the SHEL symbol in January 2022
RDS-A - Royal Dutch Shell plc
NYSE
->
Energy
->
Oil & Gas Integrated
The Hague,
Netherlands
Type: Equity
RDS-A price evolution
RDS-A
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $46366 | $43694 | $40037 | $33578 |
| Inventory | $24596 | $25097 | $22620 | $19429 |
| Total current assets | $131570 | $111682 | $99298 | $90565 |
| Long term investments | $28438 | $28310 | $27487 | $28437 |
| Property, plant & equipment | $196261 | $205272 | $207751 | $210546 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $408769 | $397857 | $384390 | $378728 |
| Current liabilities | ||||
| Accounts payable | $59722 | $54948 | $49326 | $41618 |
| Deferred revenue | ||||
| Short long term debt | $10686 | $13042 | $14503 | $16876 |
| Total current liabilities | $104230 | $84502 | $76231 | $73845 |
| Long term debt | $84705 | $87034 | $87597 | $90986 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $242086 | $226614 | $217874 | $220416 |
| Shareholders' equity | ||||
| Retained earnings | $144884 | $149155 | $183856 | $179657 |
| Other shareholder equity | $17859 | $18194 | $16023 | $12043 |
| Total shareholder equity | $166683 | $171243 | $163285 | $155089 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $33578 | $43273 | $37264 | $45893 |
| Inventory | $19429 | $23993 | $21225 | $25204 |
| Total current assets | $90565 | $92390 | $97979 | $95331 |
| Long term investments | $28437 | $26400 | $29124 | $36041 |
| Property, plant & equipment | $210546 | $237581 | $206326 | $207706 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $378728 | $403033 | $401226 | $406786 |
| Current liabilities | ||||
| Accounts payable | $22632 | $29402 | $30506 | $35191 |
| Deferred revenue | ||||
| Short long term debt | $16876 | $15015 | $10186 | $11786 |
| Total current liabilities | $73845 | $79367 | $78209 | $79707 |
| Long term debt | $90986 | $81097 | $67029 | $73813 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $220416 | $213184 | $197661 | $209125 |
| Shareholders' equity | ||||
| Retained earnings | $179657 | $209053 | $221023 | $214778 |
| Other shareholder equity | $12043 | $13388 | $15355 | $16932 |
| Total shareholder equity | $155089 | $185875 | $199657 | $194208 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61555 | $61764 | $54343 | $45356 |
| Cost of revenue | $50108 | $45211 | $47178 | $43365 |
| Gross Profit | $11447 | $16553 | $7165 | $1992 |
| Operating activities | ||||
| Research & development | $145 | $201 | $165 | $206 |
| Selling, general & administrative | $2892 | $3107 | $2456 | $2843 |
| Total operating expenses | ||||
| Operating income | $2052 | $5022 | $9129 | -$3216 |
| Income from continuing operations | ||||
| EBIT | $2052 | $5022 | $9129 | -$3216 |
| Income tax expense | $1510 | $571 | $2448 | -$173 |
| Interest expense | $885 | $890 | $939 | |
| Net income | ||||
| Net income | -$317 | $3559 | $5773 | -$4090 |
| Income (for common shares) | -$317 | $3559 | $5773 | -$4090 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $180925 | $351957 | $369881 | $320361 |
| Cost of revenue | $179115 | $318314 | $331365 | $288617 |
| Gross Profit | $1810 | $33645 | $38516 | $31745 |
| Operating activities | ||||
| Research & development | $965 | $996 | $946 | $968 |
| Selling, general & administrative | $10517 | $10861 | $10906 | $9517 |
| Total operating expenses | ||||
| Operating income | -$22878 | $30175 | $39366 | $22172 |
| Income from continuing operations | ||||
| EBIT | -$19345 | $43573 | $53328 | $42517 |
| Income tax expense | -$5784 | $9370 | $11247 | $4928 |
| Interest expense | $3789 | $3975 | $2567 | $2966 |
| Net income | ||||
| Net income | -$22922 | $17008 | $22951 | $14101 |
| Income (for common shares) | -$22922 | $17008 | $22951 | $14101 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1193 | $4130 | $5649 | -$4150 |
| Operating activities | ||||
| Depreciation | $6358 | $8223 | $5884 | $7002 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16025 | $12616 | $7571 | $5404 |
| Investing activities | ||||
| Capital expenditures | -$3525 | -$3070 | -$779 | -$5112 |
| Investments | -$18 | -$39 | $216 | -$180 |
| Total cash flows from investing | -$3804 | -$2945 | -$672 | -$5816 |
| Financing activities | ||||
| Dividends paid | -$1852 | -$2742 | -$1289 | -$1349 |
| Sale and purchase of stock | -$971 | $1355 | -$1571 | $198 |
| Net borrowings | -$4087 | -$3877 | -$5474 | -$3376 |
| Total cash flows from financing | -$7930 | -$6550 | -$7614 | -$4454 |
| Effect of exchange rate | -$323 | -$2 | -$128 | $567 |
| Change in cash and equivalents | $3969 | $3120 | -$842 | -$4259 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$23077 | $16398 | $22418 | $13621 |
| Operating activities | ||||
| Depreciation | $27068 | $29708 | $21249 | $23127 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32499 | $39789 | $48321 | $34453 |
| Investing activities | ||||
| Capital expenditures | -$14096 | -$18168 | -$18645 | -$12037 |
| Investments | $279 | $2120 | $5032 | $1582 |
| Total cash flows from investing | -$14745 | -$17276 | -$13251 | -$8879 |
| Financing activities | ||||
| Dividends paid | -$7902 | -$15731 | -$15049 | -$11417 |
| Sale and purchase of stock | -$1702 | -$10188 | -$3947 | |
| Net borrowings | $5945 | -$3535 | -$7998 | -$12416 |
| Total cash flows from financing | -$3275 | -$31632 | -$28466 | -$25011 |
| Effect of exchange rate | $172 | $124 | -$449 | $647 |
| Change in cash and equivalents | $14663 | -$8991 | $6171 | $1241 |
News
|
UK rejects fresh calls for a windfall tax on oil and gas profits despite soaring energy bills
CNBC
4 Feb 2022
|
|
Shell Finds Oil in Highly Anticipated Offshore Namibia Field
Bloomberg
4 Feb 2022
|
|
Shell Oil: Q4 Earnings Snapshot
Stamford Advocate
3 Feb 2022
|
|
Shell (RDS.A) Makes Oil & Gas Discovery Off Namibia's Coast
Entrpreneur
31 Jan 2022
|
|
Shell (RDS.A) Makes Oil & Gas Discovery Off Namibia's Coast
Zacks via Yahoo Finance
31 Jan 2022
|
|
OGUK Dropping Oil and Gas from Name
Rigzone
31 Jan 2022
|
|
Top Headlines: Royal Dutch Shell Changes Name and More
Rigzone
29 Jan 2022
|
|
Are Investors Undervaluing These Oils-Energy Stocks Right Now?
Entrpreneur
28 Jan 2022
|
|
Marathon Oil Corp. stock underperforms Friday when compared to competitors
Market Watch
28 Jan 2022
|
|
U.K. shares higher at close of trade; Investing.com United Kingdom 100 up 1.34%
Investing.com
26 Jan 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $223.02B |
|---|---|
| EBITDA | $40.45B |
| EBIT | $12.99B |
| Net Income | $4.92B |
| Revenue Q/Q | 46.76% |
| Revenue Y/Y | 6.53% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.25% |
| ROE | 3.00% |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 1.03 |