Shell plc (RDS-B) Financials

$51.01

$-0.08 (-0.16%)

As on 28-Jan-2022 16:00EDT

Market cap

$195,502 Mln

Revenue (TTM)

$261,504 Mln

P/E Ratio

43

P/B Ratio

1.2

Div. Yield

3.2 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	261,504.00	180,543.00	344,877.00	388,379.00	305,179.00	233,591.00
Cost of Revenue	225,656.00	193,538.00	308,122.00	343,504.00	276,322.00	216,001.00
Gross Profit	35,848.00	-12,995.00	36,755.00	44,875.00	28,857.00	17,590.00
Operating Expenses	13,566.00	12,535.00	13,809.00	13,686.00	13,376.00	15,223.00
Operating Profit (EBIT)	22,282.00	-25,530.00	22,946.00	31,189.00	15,481.00	2,367.00
Other Income	--	--	--	--	--	--
Profit before Tax	29,829.00	-26,967.00	25,485.00	35,621.00	18,130.00	5,606.00
Provision for Tax	9,199.00	-5,433.00	9,053.00	11,715.00	4,695.00	829.00
Profit after Tax (Net Income)	20,101.00	-21,680.00	15,842.00	23,352.00	12,977.00	4,575.00
Minority Interest	--	3,227.00	3,987.00	3,888.00	3,456.00	1,865.00
Consolidated Profit	--	-21,680.00	15,842.00	23,352.00	12,977.00	4,575.00

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	171,965.00	155,310.00	186,476.00	198,646.00	194,356.00	186,646.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	133,507.00	146,780.00	134,249.00	118,847.00	129,518.00	148,939.00
Current Liabilities	95,547.00	73,950.00	79,624.00	77,813.00	79,767.00	73,825.00
Total Liabilities	404,380.00	379,266.00	404,336.00	399,194.00	407,097.00	411,275.00

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	275,614.00	288,572.00	311,647.00	301,712.00	311,693.00	324,706.00
Current Assets	128,766.00	90,694.00	92,689.00	97,482.00	95,404.00	86,569.00
Total Assets	401,019.00	376,040.00	400,349.00	395,306.00	403,641.00	409,410.00
Total Debt*	89,086.00	108,014.00	65,887.00	62,798.00	70,141.00	77,617.00
Net Current Assets	--	16,744.00	13,065.00	19,669.00	15,637.00	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	45,105.00	34,105.00	42,178.00	53,085.00	35,650.00	20,615.00
Cash Flow from Investing Activities	--	-13,278.00	-15,779.00	-13,659.00	-8,029.00	-30,963.00
Cash from Financing Activities	-34,664.00	-7,224.00	-35,209.00	-32,548.00	-27,086.00	-771.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	5.15	-5.56	3.91	5.59	3.13	1.16
Cash EPS ($)	5.15	7.89	10.98	10.90	9.45	1.16
Adjusted Book Value ($)	44.06	39.84	45.98	47.59	46.83	47.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	11.56	8.75	10.40	12.72	8.59	5.22
Free Cash Flow per Share ($)	6.69	4.49	4.74	7.21	3.57	-0.38

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	7.67	-8.41	6.17	8.88	4.91	1.91
ROE (%)	12.28	-12.69	8.23	11.88	6.81	2.62
ROA (%)	5.13	-5.53	3.94	5.79	3.17	1.22
EBIT Margin (%)	12.58	-12.77	8.54	9.95	7.08	3.81
Net Margin (%)	7.69	-12.01	4.59	6.01	4.25	1.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.45	-0.48	-0.11	0.27	0.31	-0.12
EBIT Growth (%)	242.73	-178.28	-23.78	78.90	142.56	139.96
Net Profit Growth (%)	192.72	-236.85	-32.16	79.95	183.65	135.95
EPS Growth (%)	1.93	-2.42	-0.30	0.79	1.70	0.91
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	8.42	-6.04	15.35	10.71	21.84	50.00
Price / Book Value	0.98	0.84	1.30	1.26	1.46	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.70	7.05	5.01	4.71	6.97	8.98
Close Price ($)	43.35	33.61	59.97	59.94	68.29	57.97
High Price ($)	50.44	62.27	67.45	76.99	68.48	58.49
Low Price ($)	33.54	19.19	54.64	56.26	53.10	35.96
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.52	0.70	0.35	0.32	0.36	0.42
Short term debt to equity ratio	0.05	0.07	0.05	0.05	0.06	0.04
Current Ratio	1.35	1.23	1.16	1.25	1.20	1.17
Quick Ratio	1.08	0.96	0.86	0.98	0.88	0.88
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	16.59	11.35	9.55	13.31	15.20
Asset Turnover	0.67	0.46	0.86	0.96	0.75	0.62
Receivable days	41.82	69.87	40.35	36.54	45.55	50.74
Inventory Days	36.19	41.07	26.78	24.64	31.06	31.79
Payable days	84.86	67.16	35.47	33.78	40.49	43.85
Cash Conversion Cycle	-6.84	43.79	31.67	27.39	36.12	38.68