RDS.A

New York Stock Exchange

Royal Dutch Shell PLC · Energy · Oil & Gas Integrated

Earnings call summary →

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Highlights

Market Cap

$161.25B

PE Ratio

28.1929

EV to Ebitda

5.8393

Earnings Yield

3.55%

Revenue (TTM)

$204.19B

Net Income (TTM)

$5.56B

Revenue (Annual YoY Growth)

-47.65%

Revenue (Quarterly YoY Growth)

86.18%

Profit Margin

2.72%

Return on Equity

3.47%

Debt to Equity Ratio

0.5957

Dividend Yield

0.00%

All fundamentals

Core8 fields›

Market Cap$161.25B

Revenue TTM$204.19B

Shares Outstanding3.89B

Days To Cover1.1745

Short Interest1852418.0

Insider Ownership0.02%

Institutional Ownership5.05%

GARP519

Growth Estimates14 fields›

Revenue Growth (Annual)-47.65%

Revenue Growth (Quarterly YoY)86.18%

Operating Revenue Growth (Annual)-0.4765

Operating Revenue Growth (Quarterly YoY)0.861771

3-Year Revenue Growth-16.05%

5-Year Revenue Growth-7.39%

LT EPS Growth Estimates37.86%

EBITDA Growth (Annual)-49.72%

EBITDA Growth (Quarterly YoY)150.92%

CFO Growth (Annual)-19.14%

CFO Growth (Quarterly YoY)392.04%

FCF Growth (Annual)-8.78%

Dividend Growth (Annual)-49.12%

Dividend Growth (Quarterly YoY)8.44%

Operations28 fields›

Revenue TTM$204.19B

Gross Margin TTM9.19%

Gross Margin (Quarterly)12.25%

R&D % of Revenue TTM0.39%

R&D Expenses TTM$799.0M

Operating Margin TTM2.91%

Operating Margin (Quarterly)6.23%

Operating Expenses TTM$12.83B

Profit Margin TTM2.72%

Profit Margin (Quarterly)5.66%

Net Income TTM$5.56B

EPS TTM1.4

EPS (Quarterly)0.88

EBIT Margin TTM6.04%

EBIT Margin (Quarterly)8.30%

EBITDA Margin TTM21.41%

EBITDA Margin (Quarterly)21.89%

EBITDA TTM$43.72B

CFO % of Revenue TTM18.89%

CFO % of Revenue (Quarterly)20.85%

CFO TTM$37.60B

Cash Margin2.22%

Capex % of Revenue TTM8.33%

Capital Expenditures$17.00B

FCF % of Revenue TTM9.70%

FCF % of Revenue (Quarterly)13.85%

FCF TTM$20.60B

Fundamental Score4

Efficiency6 fields›

ROE3.47%

ROA1.45%

ROIC2.12%

CROCI7.84%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation17 fields›

P/E (TTM)28.1929

P/E Forward8.1372

P/E Ex-Cash34.3098

P/S Forward0.6655

P/FCF7.6883

EV/EBITDA (TTM)5.8393

EV/EBITDA Forward4.0003

EV/Revenues (TTM)1.1403

EV/Revenues Forward0.8773

EV/CFO5.4028

EV/FCF (TTM)9.9445

Price To Book1.166

Price to Tangible Book1.3507

Earnings Yield3.55%

Dividend Yield0.00%

Payout Ratio92.50%

Value Score9

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.2581

Relative P/E4.7122

Relative P/S1.184

Relative P/B1.0301

Relative Earnings Yield0.2122

Relative Dividend Yield0.5205

Relative ROE0.238

Relative ROA0.227

Relative ROIC0.2015

Relative Debt to Equity1.2899

Liquidity15 fields›

Cash Per Share8.7363

Current Ratio1.3216

Cash & ST Assets$34.10B

Total Debt$100.08B

Goodwill & Intangibles$22.46B

Total Assets$397.86B

Total Liabilities$226.61B

Shareholders Equity$168.00B

Debt to Equity0.5957

Debt to Assets25.15%

Interest Expense$2.48B

Times Interest Earned4.9766

CFO to Debt (TTM)0.379

Debt to EBITDA (TTM)2.2695

Goodwill % of Assets5.65%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio92.50%

Earnings Yield3.55%

Buyback Yield0.30%

Shareholder Yield2.96%