Royal Dutch Shell PLC

$ 63.43 -0.32 (-0.5%)
Volume: 1,315,112 Avg Vol (1m): 2,428,456
Market Cap $: 257.90 Bil Enterprise Value $: 330.40 Bil
P/E (TTM): 11.64 P/B: 1.39
Earnings Power Value -38.41
Net Current Asset Value -27.87
Tangible Book 40.25
Projected FCF 58.76
Median P/S Value 48.15
Graham Number 70.26
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.23
Cash-To-Debt ranked lower than
61.43% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 10000, Med: 0.34, Min: 0.01
RDS.A: 0.23
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.43, Max: 10000
Current: 0.23
0.08
10000
Equity-to-Asset 0.48
Equity-to-Asset ranked higher than
52.78% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 0.98, Med: 0.47, Min: -1.89
RDS.A: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.47, Max: 0.51
Current: 0.48
0.38
0.51
Debt-to-Equity 0.47
Debt-to-Equity ranked higher than
57.81% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.8, Med: 0.48, Min: 0.01
RDS.A: 0.47
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.1, Med: 0.24, Max: 0.52
Current: 0.47
0.1
0.52
Debt-to-EBITDA 1.45
Debt-to-EBITDA ranked higher than
55.17% of 58 companies
in the Oil & Gas Integrated industry.
Industry Max: 2256.92, Med: 1.75, Min: 0.07
RDS.A: 1.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.54, Med: 0.92, Max: 2.84
Current: 1.45
0.54
2.84
Interest Coverage 8.15
Interest Coverage ranked lower than
70.31% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 10000, Med: 11.49, Min: 0.02
RDS.A: 8.15
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.18, Med: 39.78, Max: 100.17
Current: 8.15
1.18
100.17
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.21%
WACC 6.64%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.44
Operating Margin ranked higher than
52.05% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 64662.96, Med: 6.78, Min: -22780.43
RDS.A: 8.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.23, Med: 6.54, Max: 9.06
Current: 8.44
-1.23
9.06
Net Margin % 6.12
Net Margin ranked lower than
54.79% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 52637.04, Med: 4.88, Min: -30521.69
RDS.A: 6.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.73, Med: 4.32, Max: 6.56
Current: 6.12
0.73
6.56
ROE % 15.01
ROE ranked lower than
58.33% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 45.75, Med: 7.42, Min: -258.62
RDS.A: 15.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.18, Med: 9.13, Max: 20.13
Current: 15.01
1.18
20.13
ROA % 7.28
ROA ranked lower than
52.70% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 21.75, Med: 3.58, Min: -113.72
RDS.A: 7.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.57, Med: 4.44, Max: 9.35
Current: 7.28
0.57
9.35
ROC (Joel Greenblatt) % 21.75
ROC (Joel Greenblatt) ranked lower than
54.05% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 96.09, Med: 9.44, Min: -176464.29
RDS.A: 21.75
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.66, Med: 16.68, Max: 35.55
Current: 21.75
1.66
35.55
3-Year Total Revenue Growth Rate 20.10
3-Year Revenue Growth Rate ranked lower than
72.86% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 111.7, Med: -9.9, Min: -88.7
RDS.A: 10.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.5, Med: 10.55, Max: 24.8
Current: 10.1
-18.5
24.8
3-Year Total EBITDA Growth Rate 33.90
3-Year EBITDA Growth Rate ranked lower than
72.58% of 62 companies
in the Oil & Gas Integrated industry.
Industry Max: 59.4, Med: 3.9, Min: -75.1
RDS.A: 22.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -22, Med: 5.75, Max: 34.2
Current: 22.8
-22
34.2
3-Year EPS w/o NRI Growth Rate 122.40
3-Year EPS w/o NRI Growth Rate ranked lower than
69.49% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 169.7, Med: 4, Min: -100
RDS.A: 122.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.3, Max: 122.4
Current: 122.4
0
122.4

» RDS.A's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Oil & Gas - Integrated » Oil & Gas Integrated    NAICS : 211111    SIC : 0
Compare NYSE:CVX NYSE:XOM SHSE:601857 LSE:BP. XPAR:FP SHSE:600028 BSP:PETR3 MIC:GAZP MIC:ROSN OSL:EQNR MIL:ENI MIC:LKOH TSX:SU BKK:PTT BOM:500312 MIC:SIBN XMAD:REP BOG:ECOPETROL TSX:IMO MIC:SNGS
Traded in other countries RDS.Argentina RDSA.Austria RDSA.Czech Republic R6C3.Germany RDS B.Mexico RDSB.Netherlands RDSA.Switzerland RDSB.UK
Address Carel van Bylandtlaan 30, The Hague, NLD, 2596 HR
Royal Dutch Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2016, it produced 1.5 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At year-end 2016, reserves stood at 13 billion barrels of oil equivalent, 48% 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

Current vs industry vs history
PE Ratio (TTM) 11.64
PE Ratio ranked lower than
71.19% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 102, Med: 12.38, Min: 1.46
RDS.A: 11.64
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.18, Med: 12.53, Max: 117.37
Current: 11.64
4.18
117.37
Forward PE Ratio 11.81
Forward P/E ranked lower than
56.25% of 32 companies
in the Oil & Gas Integrated industry.
Industry Max: 41.49, Med: 12.41, Min: 5.61
RDS.A: 11.81
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.64
PE without NRI ranked lower than
71.19% of 59 companies
in the Oil & Gas Integrated industry.
Industry Max: 102, Med: 11.45, Min: 1.46
RDS.A: 11.64
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.18, Med: 12.53, Max: 117.37
Current: 11.64
4.18
117.37
Price-to-Owner-Earnings 7.67
Price-to-Owner-Earnings ranked lower than
56.76% of 37 companies
in the Oil & Gas Integrated industry.
Industry Max: 279.41, Med: 18.39, Min: 0.08
RDS.A: 7.67
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.98, Med: 8.12, Max: 350.33
Current: 7.67
3.98
350.33
PB Ratio 1.39
PB Ratio ranked lower than
64.29% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 10, Med: 1.18, Min: 0.02
RDS.A: 1.39
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.43, Med: 1.01, Max: 1.6
Current: 1.39
0.43
1.6
PS Ratio 0.71
PS Ratio ranked higher than
53.52% of 71 companies
in the Oil & Gas Integrated industry.
Industry Max: 467.29, Med: 0.84, Min: 0.02
RDS.A: 0.71
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 0.54, Max: 1.04
Current: 0.71
0.32
1.04
Price-to-Free-Cash-Flow 9.31
Price-to-Free-Cash-Flow ranked lower than
58.97% of 39 companies
in the Oil & Gas Integrated industry.
Industry Max: 66.2, Med: 11.81, Min: 0.35
RDS.A: 9.31
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.11, Med: 23.56, Max: 442.6
Current: 9.31
8.11
442.6
Price-to-Operating-Cash-Flow 5.17
Price-to-Operating-Cash-Flow ranked lower than
64.71% of 51 companies
in the Oil & Gas Integrated industry.
Industry Max: 23.42, Med: 5.82, Min: 0.22
RDS.A: 5.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.89, Med: 5.74, Max: 12.82
Current: 5.17
3.89
12.82
EV-to-EBIT 8.37
EV-to-EBIT ranked lower than
62.07% of 58 companies
in the Oil & Gas Integrated industry.
Industry Max: 50.27, Med: 11.75, Min: 1.71
RDS.A: 8.37
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -104.6, Med: 7.6, Max: 68.6
Current: 8.37
-104.6
68.6
EV-to-EBITDA 5.36
EV-to-EBITDA ranked higher than
53.97% of 63 companies
in the Oil & Gas Integrated industry.
Industry Max: 3894.68, Med: 6.79, Min: 2.04
RDS.A: 5.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.3, Med: 4.7, Max: 14.3
Current: 5.36
2.3
14.3
EV-to-Revenue 0.89
EV-to-Revenue ranked higher than
63.01% of 73 companies
in the Oil & Gas Integrated industry.
Industry Max: 1673.26, Med: 1.23, Min: 0.07
RDS.A: 0.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.6, Max: 1.4
Current: 0.89
0.3
1.4
Shiller PE Ratio 13.93
Shiller PE Ratio ranked higher than
55.56% of 27 companies
in the Oil & Gas Integrated industry.
Industry Max: 65.99, Med: 12.69, Min: 3.76
RDS.A: 13.93
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 0.21, Med: 8.27, Max: 15.6
Current: 13.93
0.21
15.6
Current Ratio 1.16
Current Ratio ranked higher than
51.39% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 52.35, Med: 1.19, Min: 0.03
RDS.A: 1.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.17, Max: 1.32
Current: 1.16
0.73
1.32
Quick Ratio 0.87
Quick Ratio ranked lower than
54.17% of 72 companies
in the Oil & Gas Integrated industry.
Industry Max: 52.35, Med: 0.92, Min: 0.03
RDS.A: 0.87
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.53, Med: 0.88, Max: 1.09
Current: 0.87
0.53
1.09
Days Inventory 21.23
Days Inventory ranked lower than
51.47% of 68 companies
in the Oil & Gas Integrated industry.
Industry Max: 592.25, Med: 33.27, Min: 0.2
RDS.A: 21.23
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 21.23, Med: 27.39, Max: 38.79
Current: 21.23
21.23
38.79
Days Sales Outstanding 42.00
Days Sales Outstanding ranked lower than
73.85% of 65 companies
in the Oil & Gas Integrated industry.
Industry Max: 766.29, Med: 36.99, Min: 3
RDS.A: 42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 24.61, Med: 31.62, Max: 75.95
Current: 42
24.61
75.95
Days Payable 52.38
Days Payable ranked lower than
100.00% of 47 companies
in the Oil & Gas Integrated industry.
Industry Max: 662.6, Med: 48.01, Min: 3.13
RDS.A: 52.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 30.72, Med: 40.91, Max: 107.34
Current: 52.38
30.72
107.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.93
Trailing Dividend Yield ranked higher than
91.67% of 144 companies
in the Oil & Gas Integrated industry.
Industry Max: 15.9, Med: 1.97, Min: 0.11
RDS.A: 5.93
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.62, Med: 5.52, Max: 9.24
Current: 5.93
3.62
9.24
Dividend Payout Ratio 0.66
Dividend Payout Ratio ranked lower than
89.77% of 88 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.23, Med: 9999, Min: 0.05
RDS.A: 0.66
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.74, Max: 6.3
Current: 0.66
0.33
6.3
3-Year Dividend Growth Rate (Per Share) 5.50
3-Year Dividend Growth Rate ranked higher than
59.62% of 52 companies
in the Oil & Gas Integrated industry.
Industry Max: 108, Med: 0.9, Min: -100
RDS.A: 5.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 1.1, Max: 48.7
Current: 5.5
0
48.7
Forward Dividend Yield % 5.93
Forward Dividend Yield ranked higher than
84.25% of 146 companies
in the Oil & Gas Integrated industry.
Industry Max: 15.9, Med: 5.35, Min: 0.11
RDS.A: 5.93
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.22
Yield-on-Cost (5y) ranked higher than
84.83% of 145 companies
in the Oil & Gas Integrated industry.
Industry Max: 43.05, Med: 7.67, Min: 0.06
RDS.A: 8.22
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 5.01, Med: 7.63, Max: 12.78
Current: 8.22
5.01
12.78
3-Year Share Buyback Rate -8.50
3-Year Share Buyback Rate ranked lower than
71.74% of 46 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.9, Med: -2.8, Min: -269.8
RDS.A: -8.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -33.8, Med: 0, Max: 25.7
Current: -8.5
-33.8
25.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.58
Price-to-Tangible-Book ranked lower than
64.29% of 70 companies
in the Oil & Gas Integrated industry.
Industry Max: 37.62, Med: 1.26, Min: 0.02
RDS.A: 1.58
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.49, Med: 0.99, Max: 1.65
Current: 1.58
0.49
1.65
Price-to-Projected-FCF 1.08
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
52.50% of 40 companies
in the Oil & Gas Integrated industry.
Industry Max: 5.14, Med: 0.98, Min: 0.11
RDS.A: 1.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.76, Med: 1.05, Max: 4.82
Current: 1.08
0.76
4.82
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value ranked lower than
68.75% of 64 companies
in the Oil & Gas Integrated industry.
Industry Max: 14.7, Med: 1.08, Min: 0.18
RDS.A: 1.31
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1.02, Max: 1.89
Current: 1.31
0.46
1.89
Price-to-Graham-Number 0.91
Price-to-Graham-Number ranked lower than
65.38% of 52 companies
in the Oil & Gas Integrated industry.
Industry Max: 2.95, Med: 0.89, Min: 0.22
RDS.A: 0.91
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.05, Med: 0.63, Max: 2.09
Current: 0.91
0.05
2.09
Earnings Yield (Joel Greenblatt) % 11.95
Earnings Yield (Greenblatt) ranked higher than
51.35% of 74 companies
in the Oil & Gas Integrated industry.
Industry Max: 58.48, Med: 6.82, Min: -416.67
RDS.A: 11.95
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.3, Med: 12.4, Max: 35.9
Current: 11.95
-2.3
35.9
Forward Rate of Return (Yacktman) % 5.71
Forward Rate of Return ranked lower than
60.42% of 48 companies
in the Oil & Gas Integrated industry.
Industry Max: 32.48, Med: -4.93, Min: -73591.75
RDS.A: 5.71
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.1, Med: 0.1, Max: 12.5
Current: 5.71
-18.1
12.5

More Statistics

Revenue (TTM) (Mil) $ 382,879
EPS (TTM) $ 5.64
Beta 0.56
Volatility % 12.72
52-Week Range $ 55.04 - 71.85
Shares Outstanding (Mil) 4,043.38

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y