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Prices & Quotes - UK Markets - Royal Dutch Shell 'B' (RDSB)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,484.60p
Change Today:
54.00p
Market Cap:
54,470m
Sector:
Oil & Gas Producers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 180,543.00 344,877.00 388,379.00 305,179.00 233,591.00
Operating Profit/(Loss) (24,660.00) 22,947.00 31,189.00 19,706.00 2,367.00
Net Interest (4,089.00) (4,690.00) 326.00 (1,576.00) (306.00)
Profit Before Tax (26,966.00) 25,486.00 35,621.00 18,130.00 5,606.00
Profit After Tax (21,534.00) 16,433.00 23,906.00 13,435.00 4,777.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (21,534.00) 16,433.00 23,906.00 13,435.00 4,777.00
Attributable to:          
Equity Holders of Parent Company (21,680.00) 15,843.00 23,352.00 12,977.00 4,575.00
Minority Interests 146.00 590.00 554.00 458.00 202.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (278.00¢) 197.00¢ 282.00¢ 158.00¢ 58.00¢
Earnings per Share - Diluted (278.00¢) 195.00¢ 280.00¢ 156.00¢ 58.00¢
Earnings per Share - Adjusted (278.00¢) 197.00¢ 282.00¢ 158.00¢ 58.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (278.00¢) 197.00¢ 282.00¢ 158.00¢ 58.00¢
Earnings per Share - Diluted (278.00¢) 195.00¢ 280.00¢ 156.00¢ 58.00¢
Earnings per Share - Adjusted (278.00¢) 197.00¢ 282.00¢ 158.00¢ 58.00¢
           
Dividend per Share 65.30¢ 188.00¢ 188.00¢ 188.00¢ 188.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 210,847.00 238,349.00 223,175.00 226,380.00 236,098.00
Intangible Assets 22,822.00 23,486.00 23,586.00 24,180.00 23,967.00
Investment Properties n/a n/a n/a n/a n/a
Investments 25,673.00 25,797.00 28,403.00 35,149.00 39,207.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 29,230.00 24,016.00 26,548.00 25,984.00 25,434.00
  288,572.00 311,648.00 301,712.00 311,693.00 324,706.00
Current Assets          
Inventories 19,457.00 24,071.00 21,117.00 25,223.00 21,775.00
Trade & Other Receivables 33,625.00 43,414.00 42,431.00 44,565.00 45,664.00
Cash at Bank & in Hand 31,830.00 18,054.00 26,741.00 20,312.00 19,130.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5,783.00 7,149.00 7,193.00 5,304.00 n/a
  90,695.00 92,688.00 97,482.00 95,404.00 86,569.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 379,267.00 404,336.00 399,194.00 407,097.00 411,275.00
           
Liabilities          
Current Liabilities          
Borrowings 16,899.00 15,064.00 10,134.00 11,795.00 9,484.00
Other Current Liabilities 57,051.00 64,560.00 67,679.00 67,972.00 64,341.00
  73,950.00 79,624.00 77,813.00 79,767.00 73,825.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 91,115.00 81,360.00 66,690.00 73,870.00 82,992.00
Provisions 37,773.00 36,321.00 36,370.00 37,973.00 44,892.00
Other Non-Current Liabilities 17,892.00 16,568.00 15,787.00 17,675.00 21,055.00
  146,780.00 134,249.00 118,847.00 129,518.00 148,939.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 220,730.00 213,873.00 196,660.00 209,285.00 222,764.00
           
Net Assets 158,537.00 190,463.00 202,534.00 197,812.00 188,511.00
           
Capital & Reserves          
Share Capital 651.00 657.00 685.00 696.00 683.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 12,043.00 13,388.00 15,355.00 16,015.00 10,397.00
Retained Earnings 142,616.00 172,431.00 182,606.00 177,645.00 175,566.00
Shareholders Funds 155,310.00 186,476.00 198,646.00 194,356.00 186,646.00
           
Minority Interests/Other Equity 3,227.00 3,987.00 3,888.00 3,456.00 1,865.00
Total Equity 158,537.00 190,463.00 202,534.00 197,812.00 188,511.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 34,105.00 42,179.00 53,085.00 35,650.00 20,615.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13,277.00) (15,779.00) (13,659.00) (8,029.00) (30,963.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7,051.00) (35,087.00) (32,997.00) (26,439.00) (2,274.00)
Net Increase/Decrease In Cash 13,777.00 (8,687.00) 6,429.00 1,182.00 (12,622.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 15.5 11.3 21.7 55.4
PEG - Adjusted n/a n/a 0.1 0.1 0.6
Earnings per Share Growth - Adjusted n/a -30% 78% 172% 87%
Dividend Cover (4.26) 1.05 1.50 0.84 0.31
Revenue per Share 2,315.96¢ 4,279.77¢ 4,688.98¢ 3,711.11¢ 6,366.55¢
Pre-Tax Profit per Share (345.91¢) 316.27¢ 430.06¢ 220.47¢ 152.79¢
Operating Margin (13.66%) 6.65% 8.03% 6.46% 1.01%
Return on Capital Employed (8.13%) 10.07% 12.08% 6.63% 1.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 15.5 11.3 21.7 55.4
PEG - Adjusted n/a n/a 0.1 0.1 0.6
Earnings per Share Growth - Adjusted n/a -30% 78% 172% 87%
Dividend Cover (4.26) 1.05 1.50 0.84 0.31
           
Dividend Yield 3.8% 6.1% 5.9% 5.5% 5.8%
Dividend per Share Growth (65.27%) n/a n/a n/a n/a
Operating Cash Flow per Share 437.49¢ 523.42¢ 640.91¢ 433.52¢ 561.86¢
Cash Incr/Decr per Share 176.73¢ (107.80¢) 77.62¢ 14.37¢ (344.01¢)
Net Asset Value per Share (exc. Intangibles) 1,740.92¢ 2,072.11¢ 2,160.48¢ 2,111.44¢ 4,484.67¢
Net Gearing 49.05% 42.03% 25.21% 33.63% 39.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.