Royal Dutch Shell PLC
NYSE:RDS.A
Intrinsic Value
Royal Dutch Shell Plc engages in the oil and natural gas production. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RDS.A.
Royal Dutch Shell PLC's market capitalization is 184.9B USD.
RDS.A stock price is 47.5737 USD.
RDS.A.
RDS.A. Open DCF Valuation
RDS.A. Open Relative Valuation
RDS.A.
RDS.A's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
RDS.A's ROE (Return on Equity) has increased in the last 3 years from -10% to -10%, and is approaching profitability.
RDS.A's short-term assets (92B USD) exceed its short-term liabilties (71B USD).
RDS.A's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
RDS.A has positive Operating Income for the last twelve months.
RDS.A has positive Gross Profit for the last twelve months.
RDS.A's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
RDS.A has positive Net Debt. This means that the company has more debt (91B USD) than cash and short-term investments (36B USD).
RDS.A's long-term assets (379B USD) exceed its long-term liabilties (222B USD).
RDS.A has positive Free Cash Flow for the last twelve months.
RDS.A has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RDS.A's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
RDS.A has negative Net Income for the last twelve months.
RDS.A's D/E (Debt to Equity) is very low and is equal to 0.58.
RDS.A's Altman Z-Score is very low and is equal to 1.55.
RDS.A has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
RDS.A generates enough operating income (8B USD) to cover interest payments on its debt (4B USD).
Fundamental Analysis
Royal Dutch Shell PLC
Balance Sheet Decomposition
Royal Dutch Shell PLC
| Current Assets | 92.3B |
| Cash & Short-Term Investments | 35.7B |
| Receivables | 33B |
| Other Current Assets | 23.6B |
| Non-Current Assets | 286.9B |
| Long-Term Investments | 25.1B |
| PP&E | 212B |
| Intangibles | 22.5B |
| Other Non-Current Assets | 27.3B |
| Current Liabilities | 70.5B |
| Accrued Liabilities | 380m |
| Other Current Liabilities | 70.2B |
| Non-Current Liabilities | 151.5B |
| Long-Term Debt | 91.2B |
| Other Non-Current Liabilities | 60.3B |
Earnings Waterfall
Royal Dutch Shell PLC
|
Revenue
|
220.6B
USD
|
|
Cost of Revenue
|
-173.7B
USD
|
|
Gross Profit
|
46.9B
USD
|
|
Operating Expenses
|
-38.4B
USD
|
|
Operating Income
|
8.5B
USD
|
|
Other Expenses
|
-25.2B
USD
|
|
Net Income
|
-16.7B
USD
|
Free Cash Flow Analysis
Royal Dutch Shell PLC
What is Free Cash Flow?
RDS.A Profitability Score
Profitability Due Diligence
Royal Dutch Shell PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Royal Dutch Shell PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
RDS.A Solvency Score
Solvency Due Diligence
Royal Dutch Shell PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Royal Dutch Shell PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDS.A Price Targets Summary
Royal Dutch Shell PLC
Shareholder Return
RDS.A Price
Royal Dutch Shell PLC
| Average Annual Return | -20.34% |
| Standard Deviation of Annual Returns | 23.09% |
| Max Drawdown | -66% |
| Market Capitalization | 184.9B USD |
| Shares Outstanding | 3 886 650 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Royal Dutch Shell PLC
Country
Industry
Market Cap
Dividend Yield
Description
Royal Dutch Shell Plc engages in the oil and natural gas production. The company is headquartered in 'S-Gravenhage, Zuid-Holland and currently employs 87,000 full-time employees. The company went IPO on 2005-07-20. Its segments include Integrated Gas, Upstream, Downstream and Corporate. The Integrated Gas segment is engaged in the liquefaction and transportation of gas and the conversion of natural gas to liquids to provide fuels and other products, as well as projects with an integrated activity, ranging from producing to commercializing gas. The Upstream segment includes the operations of Upstream, which is engaged in the exploration for and extraction of crude oil, natural gas and natural gas liquids, and the marketing and transportation of oil and gas, and Oil Sands, which is engaged in the extraction of bitumen from mined oil sands and conversion into synthetic crude oil. The Downstream segment is engaged in oil products and chemicals manufacturing, and marketing activities.
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