Market cap
$195,502 Mln
Revenue (TTM)
$261,504 Mln
P/E Ratio
43
P/B Ratio
1.2
Div. Yield
3.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 42.03 | 93.87 | 44.84 | -12.35 | 2.28 |
| EBIT | 789.13 | 616.91 | 242.73 | -5.35 | 30.76 |
| Net Profit | 2,086.31 | 1,556.29 | 420.63 | -12.21 | 49.82 |
| EPS | 2,653.46 | 385.16 | 192.47 | -2.75 | 34.49 |
| Book Value | -- | -- | 10.58 | -2.54 | -1.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 2.78 | 5.08 | 12.58 | -12.77 | 8.54 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 2.61 | 5.30 | 12.28 | -12.69 | 8.23 |
| Return on Capital
| 1.81 | 3.84 | 7.67 | -8.41 | 6.17 |
| Return on Assets
| 1.18 | 2.50 | 5.13 | -5.53 | 3.94 |
| Debt to Equity (x)
| -- | -- | 0.52 | 0.70 | 0.35 |
Profitability
ROCE
7.67
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
7.67
|
-8.41
|
6.17
|
8.88
|
4.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.28
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
12.28
|
-12.69
|
8.23
|
11.88
|
6.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.13
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
5.13
|
-5.53
|
3.94
|
5.79
|
3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.58
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
12.58
|
-12.77
|
8.54
|
9.95
|
7.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.69
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
7.69
|
-12.01
|
4.59
|
6.01
|
4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.45
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
0.45
|
-0.48
|
-0.11
|
0.27
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
242.73
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
242.73
|
-178.28
|
-23.78
|
78.90
|
142.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
192.72
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
192.72
|
-236.85
|
-32.16
|
79.95
|
183.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.93
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
1.93
|
-2.42
|
-0.30
|
0.79
|
1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.52
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
0.52
|
0.70
|
0.35
|
0.32
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
0.05
|
0.07
|
0.05
|
0.05
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.35
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
1.35
|
1.23
|
1.16
|
1.25
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.08
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
1.08
|
0.96
|
0.86
|
0.98
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
--
|
16.59
|
11.35
|
9.55
|
13.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
0.67
|
0.46
|
0.86
|
0.96
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
41.82
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
41.82
|
69.87
|
40.35
|
36.54
|
45.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
36.19
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
36.19
|
41.07
|
26.78
|
24.64
|
31.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
84.86
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
84.86
|
67.16
|
35.47
|
33.78
|
40.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-6.84
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
-6.84
|
43.79
|
31.67
|
27.39
|
36.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.42
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
8.42
|
-6.04
|
15.35
|
10.71
|
21.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.98
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
0.98
|
0.84
|
1.30
|
1.26
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Shell plc (RDS-B)
|
3.70
|
7.05
|
5.01
|
4.71
|
6.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|