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Also traded in: Argentina, Germany, Mexico, Netherlands, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.21
OTCPK:RYDAF's Cash-to-Debt is ranked lower than
65% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.37 vs. OTCPK:RYDAF: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:RYDAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.47 Max: 1.54
Current: 0.21
0.08
1.54
Equity-to-Asset 0.45
OTCPK:RYDAF's Equity-to-Asset is ranked higher than
50% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. OTCPK:RYDAF: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:RYDAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.47 Max: 0.54
Current: 0.45
0.41
0.54
Interest Coverage 4.66
OTCPK:RYDAF's Interest Coverage is ranked lower than
63% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.45 vs. OTCPK:RYDAF: 4.66 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RYDAF' s Interest Coverage Range Over the Past 10 Years
Min: 3.96  Med: 34.27 Max: 92.1
Current: 4.66
3.96
92.1
Piotroski F-Score: 5
Altman Z-Score: 1.81
Beneish M-Score: -2.90
WACC vs ROIC
7.92%
2.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.80
OTCPK:RYDAF's Operating Margin % is ranked lower than
57% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.51 vs. OTCPK:RYDAF: 3.80 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:RYDAF' s Operating Margin % Range Over the Past 10 Years
Min: 1.45  Med: 8.51 Max: 11.78
Current: 3.8
1.45
11.78
Net Margin % 1.93
OTCPK:RYDAF's Net Margin % is ranked lower than
51% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.25 vs. OTCPK:RYDAF: 1.93 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:RYDAF' s Net Margin % Range Over the Past 10 Years
Min: 0.71  Med: 4.86 Max: 8.81
Current: 1.93
0.71
8.81
ROE % 2.56
OTCPK:RYDAF's ROE % is ranked lower than
53% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.97 vs. OTCPK:RYDAF: 2.56 )
Ranked among companies with meaningful ROE % only.
OTCPK:RYDAF' s ROE % Range Over the Past 10 Years
Min: 1.18  Med: 11.79 Max: 26.96
Current: 2.56
1.18
26.96
ROA % 1.18
OTCPK:RYDAF's ROA % is ranked lower than
53% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. OTCPK:RYDAF: 1.18 )
Ranked among companies with meaningful ROA % only.
OTCPK:RYDAF' s ROA % Range Over the Past 10 Years
Min: 0.57  Med: 5.63 Max: 12.26
Current: 1.18
0.57
12.26
ROC (Joel Greenblatt) % 3.46
OTCPK:RYDAF's ROC (Joel Greenblatt) % is ranked lower than
57% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.64 vs. OTCPK:RYDAF: 3.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:RYDAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.66  Med: 22.09 Max: 50.78
Current: 3.46
1.66
50.78
3-Year Revenue Growth Rate -18.20
OTCPK:RYDAF's 3-Year Revenue Growth Rate is ranked lower than
73% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -10.70 vs. OTCPK:RYDAF: -18.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:RYDAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: 13.15 Max: 43.3
Current: -18.2
-18.2
43.3
3-Year EBITDA Growth Rate -15.60
OTCPK:RYDAF's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.10 vs. OTCPK:RYDAF: -15.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:RYDAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 5.3 Max: 49.3
Current: -15.6
-22.2
49.3
3-Year EPS without NRI Growth Rate -33.60
OTCPK:RYDAF's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.90 vs. OTCPK:RYDAF: -33.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:RYDAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.6  Med: 4.65 Max: 231.8
Current: -33.6
-57.6
231.8
GuruFocus has detected 7 Warning Signs with Royal Dutch Shell PLC $OTCPK:RYDAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:RYDAF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111 
Compare: » details
Traded in other countries:RDS.Argentina, R6C3.Germany, RDS B.Mexico, RDSB.Netherlands, RDSA.Switzerland, RDSB.UK, RDS.B.USA,
Royal Dutch Shell PLC is an integrated oil & gas company. The Company explores for & extracts crude oil, natural gas and natural gas liquids. It also liquefies and transports gas.

Royal Dutch Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2015, it produced 1.5 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At year-end 2015, reserves stood at 11.5 billion barrels of oil equivalent, 46% of which consisted of liquids. In early 2016, it acquired BG Group, which added 700 mboe of production and 3.6 billion boe of reserves. The company operates refineries with capacity of 3.2 mmbd.

Ratios

vs
industry
vs
history
PE Ratio 47.33
RYDAF's PE Ratio is ranked lower than
90% of the 87 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.39 vs. RYDAF: 47.33 )
Ranked among companies with meaningful PE Ratio only.
RYDAF' s PE Ratio Range Over the Past 10 Years
Min: 4.18  Med: 9.18 Max: 112.61
Current: 47.33
4.18
112.61
Forward PE Ratio 14.31
RYDAF's Forward PE Ratio is ranked higher than
75% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.15 vs. RYDAF: 14.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 47.33
RYDAF's PE Ratio without NRI is ranked lower than
85% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.82 vs. RYDAF: 47.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
RYDAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.18  Med: 9.18 Max: 112.61
Current: 47.33
4.18
112.61
PB Ratio 1.13
RYDAF's PB Ratio is ranked higher than
50% of the 100 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.13 vs. RYDAF: 1.13 )
Ranked among companies with meaningful PB Ratio only.
RYDAF' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.27 Max: 2.64
Current: 1.13
0.79
2.64
PS Ratio 0.92
RYDAF's PS Ratio is ranked higher than
58% of the 100 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.12 vs. RYDAF: 0.92 )
Ranked among companies with meaningful PS Ratio only.
RYDAF' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 1
Current: 0.92
0.32
1
Price-to-Operating-Cash-Flow 10.46
RYDAF's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 80 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.32 vs. RYDAF: 10.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RYDAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.9  Med: 6.1 Max: 12.81
Current: 10.46
3.9
12.81
EV-to-EBIT 39.33
RYDAF's EV-to-EBIT is ranked lower than
87% of the 95 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.57 vs. RYDAF: 39.33 )
Ranked among companies with meaningful EV-to-EBIT only.
RYDAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -104.6  Med: 5.4 Max: 68.6
Current: 39.33
-104.6
68.6
EV-to-EBITDA 9.41
RYDAF's EV-to-EBITDA is ranked lower than
66% of the 103 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.51 vs. RYDAF: 9.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
RYDAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 4.2 Max: 14.3
Current: 9.41
2
14.3
Shiller PE Ratio 10.80
RYDAF's Shiller PE Ratio is ranked higher than
69% of the 26 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.78 vs. RYDAF: 10.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
RYDAF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.8  Med: 8.21 Max: 11.82
Current: 10.8
4.8
11.82
Current Ratio 1.17
RYDAF's Current Ratio is ranked lower than
62% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.32 vs. RYDAF: 1.17 )
Ranked among companies with meaningful Current Ratio only.
RYDAF' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.13 Max: 1.32
Current: 1.17
0.73
1.32
Quick Ratio 0.88
RYDAF's Quick Ratio is ranked lower than
59% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.97 vs. RYDAF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
RYDAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.87 Max: 1.09
Current: 0.88
0.53
1.09
Days Inventory 36.11
RYDAF's Days Inventory is ranked lower than
52% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.22 vs. RYDAF: 36.11 )
Ranked among companies with meaningful Days Inventory only.
RYDAF' s Days Inventory Range Over the Past 10 Years
Min: 20.06  Med: 28.85 Max: 38.42
Current: 36.11
20.06
38.42
Days Sales Outstanding 42.09
RYDAF's Days Sales Outstanding is ranked lower than
56% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 39.27 vs. RYDAF: 42.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
RYDAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.03  Med: 41.29 Max: 75.95
Current: 42.09
24.03
75.95
Days Payable 57.66
RYDAF's Days Payable is ranked lower than
52% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 60.45 vs. RYDAF: 57.66 )
Ranked among companies with meaningful Days Payable only.
RYDAF' s Days Payable Range Over the Past 10 Years
Min: 32.82  Med: 44.46 Max: 106.33
Current: 57.66
32.82
106.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.22
RYDAF's Dividend Yield % is ranked higher than
88% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.34 vs. RYDAF: 7.22 )
Ranked among companies with meaningful Dividend Yield % only.
RYDAF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.14  Med: 5.15 Max: 9.23
Current: 7.22
3.14
9.23
Dividend Payout Ratio 3.24
RYDAF's Dividend Payout Ratio is ranked lower than
88% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. RYDAF: 3.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RYDAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.59 Max: 6.32
Current: 3.24
0.28
6.32
3-Year Dividend Growth Rate 11.30
RYDAF's 3-Year Dividend Growth Rate is ranked higher than
79% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.40 vs. RYDAF: 11.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RYDAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 48.7
Current: 11.3
0
48.7
Forward Dividend Yield % 7.12
RYDAF's Forward Dividend Yield % is ranked higher than
87% of the 134 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.18 vs. RYDAF: 7.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.80
RYDAF's 5-Year Yield-on-Cost % is ranked higher than
65% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. RYDAF: 9.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RYDAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.17  Med: 7.08 Max: 12.71
Current: 9.8
3.17
12.71
3-Year Average Share Buyback Ratio -8.70
RYDAF's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.10 vs. RYDAF: -8.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RYDAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.2  Med: 0.75 Max: 20.2
Current: -8.7
-27.2
20.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.30
RYDAF's Price-to-Tangible-Book is ranked higher than
50% of the 103 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. RYDAF: 1.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RYDAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.93  Med: 1.44 Max: 2.54
Current: 1.3
0.93
2.54
Price-to-Intrinsic-Value-Projected-FCF 1.03
RYDAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. RYDAF: 1.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RYDAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.11 Max: 1.21
Current: 1.03
0.76
1.21
Price-to-Median-PS-Value 1.76
RYDAF's Price-to-Median-PS-Value is ranked lower than
79% of the 97 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. RYDAF: 1.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RYDAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.84  Med: 1.04 Max: 1.89
Current: 1.76
0.84
1.89
Price-to-Graham-Number 1.66
RYDAF's Price-to-Graham-Number is ranked lower than
75% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.94 vs. RYDAF: 1.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RYDAF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 1.78
Current: 1.66
0.61
1.78
Earnings Yield (Greenblatt) % 2.55
RYDAF's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.33 vs. RYDAF: 2.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RYDAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 18.25 Max: 41.2
Current: 2.55
1.5
41.2
Forward Rate of Return (Yacktman) % -17.39
RYDAF's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.01 vs. RYDAF: -17.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RYDAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18  Med: 4.3 Max: 12.4
Current: -17.39
-18
12.4

More Statistics

Revenue (TTM) (Mil) $240,033
EPS (TTM) $ 0.58
Beta1.14
Short Percentage of Float0.00%
52-Week Range $23.35 - 28.49
Shares Outstanding (Mil)8,145.34

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 294,677 318,473 428,231
EPS ($) 1.79 2.39 2.72
EPS without NRI ($) 1.79 2.39 2.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
52.04%
Dividends per Share ($) 1.78 1.89 1.91
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