Unified all stock class types under the SHEL symbol in January 2022
RDS-B - Royal Dutch Shell plc
NYSE
->
Energy
->
Oil & Gas Integrated
The Hague,
Netherlands
Type: Equity
RDS-B price evolution
RDS-B
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38073 | $34104 | $30985 | $31830 |
| Short term investments | ||||
| Net receivables | $46366 | $43694 | $40142 | $29944 |
| Inventory | $24596 | $25097 | $22680 | $19457 |
| Total current assets | $131570 | $111682 | $99559 | $90695 |
| Long term investments | $27386 | $26802 | $25878 | $25673 |
| Property, plant & equipment | $196261 | $205272 | $208298 | $210847 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $408769 | $397857 | $385400 | $379268 |
| Current liabilities | ||||
| Accounts payable | $59722 | $54948 | $49456 | $22664 |
| Deferred revenue | ||||
| Short long term debt | $10686 | $13042 | $14541 | $5221 |
| Total current liabilities | $104232 | $84502 | $76431 | $73951 |
| Long term debt | $56736 | $58694 | $59651 | $66838 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $242086 | $226614 | $218447 | $220731 |
| Shareholders' equity | ||||
| Retained earnings | $144885 | $149155 | $147041 | $142616 |
| Other shareholder equity | $17704 | $18039 | $15868 | $11889 |
| Total shareholder equity | $163390 | $167999 | $163714 | $155310 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31830 | $18055 | $26741 | $20312 |
| Short term investments | ||||
| Net receivables | $29944 | $39132 | $37076 | $40625 |
| Inventory | $19457 | $24071 | $21117 | $25223 |
| Total current assets | $90695 | $92689 | $97482 | $95404 |
| Long term investments | $25673 | $25797 | $28403 | $35149 |
| Property, plant & equipment | $210847 | $238349 | $223175 | $226380 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $379268 | $404336 | $399194 | $407097 |
| Current liabilities | ||||
| Accounts payable | $22664 | $29497 | $30351 | $33196 |
| Deferred revenue | ||||
| Short long term debt | $5221 | $6146 | $8419 | $9500 |
| Total current liabilities | $73951 | $79624 | $77813 | $79767 |
| Long term debt | $66838 | $55779 | $53686 | $59430 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $220731 | $213873 | $196660 | $209285 |
| Shareholders' equity | ||||
| Retained earnings | $142616 | $172431 | $182606 | $177645 |
| Other shareholder equity | $11889 | $13234 | $15201 | $15861 |
| Total shareholder equity | $155310 | $186476 | $198646 | $194356 |
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60044 | $60516 | $55665 | $43988 |
| Cost of revenue | $49582 | $44879 | $41177 | $35213 |
| Gross Profit | $10462 | $15637 | $14488 | $8775 |
| Operating activities | ||||
| Research & development | $145 | $201 | $166 | $199 |
| Selling, general & administrative | $2892 | $3107 | $2462 | $2751 |
| Total operating expenses | $59151 | $55009 | $49902 | $65584 |
| Operating income | $893 | $5507 | $5763 | -$21596 |
| Income from continuing operations | ||||
| EBIT | $893 | $5507 | $5763 | -$21596 |
| Income tax expense | $1510 | $571 | $2453 | -$168 |
| Interest expense | -$859 | -$893 | -$892 | -$908 |
| Net income | ||||
| Net income | -$447 | $3428 | $5660 | -$4014 |
| Income (for common shares) | -$447 | $3428 | $5660 | -$4014 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $180543 | $344877 | $388379 | $305179 |
| Cost of revenue | $141094 | $279421 | $321369 | $250099 |
| Gross Profit | $39449 | $65456 | $67010 | $55080 |
| Operating activities | ||||
| Research & development | $907 | $962 | $986 | $922 |
| Selling, general & administrative | $9881 | $10493 | $11360 | $10509 |
| Total operating expenses | $199268 | $321322 | $356560 | $289080 |
| Operating income | -$18725 | $23555 | $31819 | $16099 |
| Income from continuing operations | ||||
| EBIT | -$18725 | $23555 | $31819 | $16099 |
| Income tax expense | -$5433 | $9053 | $11715 | $4695 |
| Interest expense | -$4089 | -$4690 | -$3745 | -$4042 |
| Net income | ||||
| Net income | -$21680 | $15842 | $23352 | $12977 |
| Income (for common shares) | -$21680 | $15842 | $23352 | $12977 |
| (in millions $) | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$447 | $3428 | $5660 | -$4014 |
| Operating activities | ||||
| Depreciation | $6329 | $6598 | $5948 | $26610 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $16025 | $12617 | $8294 | $6287 |
| Investing activities | ||||
| Capital expenditures | -$4648 | -$4232 | -$3885 | -$5206 |
| Investments | -$18 | -$39 | $216 | -$180 |
| Total cash flows from investing | -$3804 | -$2946 | -$590 | -$5407 |
| Financing activities | ||||
| Dividends paid | -$1812 | -$1310 | -$1292 | -$1307 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4087 | -$3878 | -$5485 | -$3114 |
| Total cash flows from financing | -$7930 | -$6550 | -$8420 | -$5332 |
| Effect of exchange rate | -$322 | -$2 | -$128 | $567 |
| Change in cash and equivalents | $3969 | $3119 | -$845 | -$3884 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Net income | -$21680 | $15842 | $23352 | $12977 |
| Operating activities | ||||
| Depreciation | $45951 | $29310 | $21505 | $26502 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34105 | $42178 | $53085 | $35650 |
| Investing activities | ||||
| Capital expenditures | -$16585 | -$22971 | -$23011 | -$20845 |
| Investments | $279 | $2120 | $5032 | $4125 |
| Total cash flows from investing | -$13278 | -$15779 | -$13659 | -$8029 |
| Financing activities | ||||
| Dividends paid | -$7424 | -$15198 | -$15675 | -$10877 |
| Sale and purchase of stock | ||||
| Net borrowings | $5585 | -$3415 | -$8331 | -$11829 |
| Total cash flows from financing | -$7224 | -$35209 | -$32548 | -$27086 |
| Effect of exchange rate | $172 | $124 | -$449 | $647 |
| Change in cash and equivalents | $13775 | -$8686 | $6429 | $1182 |
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 | $220.21B |
|---|---|
| EBITDA | $36.05B |
| EBIT | -$9.43B |
| Net Income | $4.63B |
| Revenue Q/Q | 36.40% |
| Revenue Y/Y | -0.16% |
| 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 | 1.18% |
| ROE | 2.85% |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | 5.66 |
| Current ratio | 1.26 |
| Quick ratio | 1.03 |