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RDSA financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
168 082 | 164 481 | 169 937 | 126 374 | 197 331 | 233 339 | 215 767 | 195 253 | 119 413 | 177 701 | 177 701 |
EV * |
187 286 | 199 347 | 193 870 | 153 001 | 270 677 | 298 692 | 265 850 | 273 622 | 195 662 | 229 816 | 229 816 |
Stock price € |
26.845 | 26.145 | 26.925 | 19.995 | 25.19 | 28.375 | 26.05 | 24.23 | 15.318 | 22.795 | 22.795 |
Number of shares * |
6 261 | 6 291 | 6 312 | 6 320 | 7 834 | 8 223 | 8 283 | 8 058 | 7 796 | 7 796 | 7 796 |
EPS |
4,25 | 2,60 | 2,36 | 0,31 | 0,58 | 1,58 | 2,82 | 1,97 | -2,78 | 2,58 | 2,58 |
Revenue * |
467 153 | 451 235 | 421 105 | 264 960 | 233 591 | 305 179 | 388 379 | 344 877 | 180 543 | 261 504 | 261 504 |
Net income * |
26 592 | 16 371 | 14 874 | 1 939 | 4 575 | 12 977 | 23 352 | 15 842 | -21 680 | 20 101 | 20 101 |
Operating profit * |
37 499 | 26 870 | 19 879 | -3 261 | 2 367 | 15 481 | 31 189 | 22 946 | -25 530 | 22 282 | 22 282 |
Total liabilities * |
170 398 | 176 364 | 180 330 | 176 036 | 222 764 | 209 285 | 196 660 | 213 873 | 220 730 | 229 054 | 229 054 |
Net debt * |
19 204 | 34 866 | 23 933 | 26 627 | 73 346 | 65 353 | 50 083 | 78 369 | 76 249 | 52 115 | 52 115 |
Total assets * |
360 325 | 357 512 | 353 116 | 340 157 | 411 275 | 407 097 | 399 194 | 404 336 | 379 266 | 404 380 | 404 380 |
Equity * |
188 494 | 180 047 | 171 966 | 162 876 | 186 646 | 194 356 | 198 646 | 186 476 | 155 310 | 171 965 | 171 965 |
Cash and investments * |
18 550 | 9 696 | 21 607 | 31 752 | 19 130 | 20 312 | 26 741 | 18 055 | 31 765 | 36 971 | 36 971 |
Over the past 10 years, the maximum capitalization of Royal Dutch Shell plc is 233 339, the minimum is 119 413. Maximum net income 26 592, Minimum net income -21 680. The maximum price of RDSA shares is 28.375, the minimum price is 15.318.
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RDSA valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
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P/E |
6,32 | 10,05 | 11,43 | 65,18 | 43,13 | 17,98 | 9,24 | 12,33 | -5,51 | 8,84 | 8,84 |
P/B |
0,89 | 0,91 | 0,99 | 0,78 | 1,06 | 1,20 | 1,09 | 1,05 | 0,77 | 1,03 | 1,03 |
P/S |
0,36 | 0,36 | 0,40 | 0,48 | 0,84 | 0,76 | 0,56 | 0,57 | 0,66 | 0,68 | 0,68 |
E/P |
16% | 10% | 9% | 2% | 2% | 6% | 11% | 8% | -18% | 11% | 11% |
P/FCF |
12,39 | 557,56 | 12,88 | 34,35 | -131,47 | 15,76 | 7,17 | 10,17 | 6,82 | 6,81 | 6,81 |
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RDSA profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
14% | 9% | 9% | 1% | 2% | 7% | 12% | 9% | -14% | 12% | |
ROA |
7% | 5% | 4% | 1% | 1% | 3% | 6% | 4% | -6% | 5% | |
ROIC |
14% | 10% | 7% | -1% | 1% | 5% | 10% | 7% | -8% | 7% |