Royal Dutch Shella
Royal Dutch Shella
-0,46 %
28,14 EUR
-0,13
Kurs
28,14
Hög
28,35
Förändring
-0,46 %
Låg
27,92
Uppdaterad
2019-06-17
Öppen
28,35
Factsheet for Royal Dutch Shella
Company Profile
Description
Royal Dutch Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2018, it produced 1.9 million barrels of liquids and 11.2 billion cubic feet of natural gas per day. At year-end 2018, reserves stood at 11.4 billion barrels of oil equivalent (including 1.3 billion for equity companies), 37% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 2.9 mmbd located in the Americas, Asia, Africa, and Europe and sells 18 mtpa of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Key Stats
Website: http://www.shell.com
Headquarter country: Netherlands
Employees: 92 000
Market Cap (at close 17-06-2019): EUR
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,40 25,90 51,80 89,00 13,20
Forward Price/Earnings 8,70 16,30 14,20 10,90 8,50
Price/Free Cash Flow 14,80 16,00 45,00 23,90 55,50
Return on Assets 5,80 3,20 1,20 0,60 4,20
Return on Equity 11,90 6,80 2,60 1,20 8,50
Return on Invested Capital 8,90 5,20 2,40 1,20 6,90
Dividend


Dividend/Share:1,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,85
Payout Ratio:66,43
Date Currency Amount
2019-03-31 USD 0,47
2018-12-31 USD 0,47
2018-09-30 USD 0,47
2018-06-30 USD 0,47
2018-03-31 USD 0,47
2017-09-30 USD 0,47
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 388 379,00 305 179,00 233 591,00 264 960,00 421 105,00
Gross Profit 44,88 28,86 17,59 15,51 39,29
Gross Margin % 11,55% 9,46% 7,53% 5,85% 9,33%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 60 430,00 47 179,00 32 606,00 29 754,00 53 573,00
Net income 23 352,00 12 977,00 4 575,00 1 939,00 14 874,00
Basic Earnings Per Share 2,82 1,58 0,56 0,31 2,36
Operating Income 31,19 15,48 2,37 -3,26 19,88
Operating Margin % 8,03% 5,07% 1,01% -1,23% 4,72%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 53 085,00 35 650,00 20 615,00 29 810,00 45 044,00
Capital Expenditures -23 011,00 -20 845,00 -22 116,00 -26 131,00 -31 854,00
Free Cash Flow 30 074,00 14 805,00 -1 501,00 3 679,00 13 190,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 97 482,00 95 404,00 86 569,00 93 358,00 99 778,00 103 343,00
Long Term Assets 301 712,00 311 693,00 324 706,00 246 799,00 253 338,00 254 169,00
Total Assets 399 194,00 407 097,00 411 275,00 340 157,00 353 116,00 357 512,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 77 813,00 79 767,00 73 825,00 70 948,00 86 212,00 93 258,00
Long Term Liabilities 132 974,00 150 804,00 106 333,00
Total Liabilities 212 741,00 224 629,00 177 281,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 182 606,00 155 601,00 147 671,00 157 620,00 167 251,00 175 926,00
Treasury Stock 1 260,00 917,00 901,00 584,00 1 190,00 1 932,00
Total Stockholder Equity 198 646,00 194 356,00 186 646,00 162 876,00 171 966,00 180 047,00
Net Tangible Assets 175 060,00 170 176,00 162 679,00 156 593,00 164 890,00 175 653,00