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Market Price

10.53 

-0.19 -1.8%

as of Oct 21 '20

52 Week Range:

10.10 27.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, and Downstream segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Royal Dutch Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 35.32
41.28
47.75
22.60
20.36
23.35
22.96
21.63
19.58
21.01
21.28
growth rate 16.9% 15.7% -52.7% -9.9% 14.7% -1.7% -5.8% -9.5% 7.3% 1.3%
Earnings BIT 16,572.17
27,862.06
43,882.34
39,648.64
27,769.00
23,026.00
-2,322.00
2,945.00
16,099.00
31,819.00
23,555.00
growth rate 68.1% 57.5% -9.7% -30.0% -17.1% -100.0% 100.0% 446.7% 97.7% -26.0%
Avg.PE 14.79
10.03
7.34
8.10
13.76
9.34
9.34
48.23
16.46
9.87
12.18
growth rate -32.2% -26.8% 10.4% 69.9% -32.1% 0.0% 416.4% -65.9% -40.0% 23.4%
ROA 4.36
6.55
9.26
7.54
4.56
4.19
0.56
1.22
3.19
5.79
3.92
growth rate 50.2% 41.4% -18.6% -39.5% -8.1% -86.6% 117.9% 161.5% 81.5% -32.3%
ROE 9.49
14.15
19.47
14.86
8.88
8.45
1.16
2.62
6.68
11.88
8.50
growth rate 49.1% 37.6% -23.7% -40.2% -4.8% -86.3% 125.9% 155.0% 77.8% -28.5%
ROIC 7.24
9.82
13.94
12.45
7.39
6.92
1.15
2.36
5.14
8.87
6.23
growth rate 35.6% 42.0% -10.7% -40.6% -6.4% -83.4% 105.2% 117.8% 72.6% -29.8%
Cur. Ratio 1.14
1.12
1.17
1.18
1.11
1.16
1.32
1.17
1.19
1.25
1.16
growth rate -1.8% 4.5% 0.9% -5.9% 4.5% 13.8% -11.4% 1.7% 5.0% -7.2%
Quick Ratio 0.81
0.83
0.88
0.74
0.64
0.72
0.86
0.74
0.76
0.82
0.72
growth rate 2.5% 6.0% -15.9% -13.5% 12.5% 19.4% -14.0% 2.7% 7.9% -12.2%
Leverage 2.14
2.18
2.04
1.91
1.99
2.05
2.09
2.20
2.09
2.01
2.17
growth rate 1.9% -6.4% -6.4% 4.2% 3.0% 2.0% 5.3% -5.0% -3.8% 8.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 46,774.20
55,268.42
0.00
52,770.00
50,357.00
40,534.00
29,408.00
35,497.00
40,625.00
37,076.00
39,132.00
growth rate 18.2% -100.0% -4.6% -19.5% -27.5% 20.7% 14.5% -8.7% 5.6%
Acct.Payable 42,448.00
41,927.00
32,131.00
23,795.00
28,069.00
33,196.00
30,351.00
29,497.00
growth rate -1.2% -23.4% -25.9% 18.0% 18.3% -8.6% -2.8%
Cur.Assets 76,046.70
89,005.63
94,432.19
114,734.00
103,343.00
99,778.00
93,358.00
86,569.00
95,404.00
97,482.00
92,689.00
growth rate 17.0% 6.1% 21.5% -9.9% -3.5% -6.4% -7.3% 10.2% 2.2% -4.9%
Total Assets 230,355.50
254,306.30
266,064.50
350,294.00
357,512.00
353,116.00
340,157.00
411,275.00
407,097.00
399,194.00
404,336.00
growth rate 10.4% 4.6% 31.7% 2.1% -1.2% -3.7% 20.9% -1.0% -1.9% 1.3%
Cash 7,662.46
10,599.25
8,902.61
18,550.00
9,696.00
21,607.00
31,752.00
19,130.00
20,312.00
26,741.00
18,055.00
growth rate 38.3% -16.0% 108.4% -47.7% 122.8% 47.0% -39.8% 6.2% 31.7% -32.5%
Inventory 21,610.04
23,137.96
22,844.68
30,781.00
30,009.00
19,701.00
15,822.00
21,775.00
25,223.00
21,117.00
24,071.00
growth rate 7.1% -1.3% 34.7% -2.5% -34.4% -19.7% 37.6% 15.8% -16.3% 14.0%
Cur.Liabilities 66,847.65
79,275.20
80,936.36
96,979.00
93,258.00
86,212.00
70,948.00
73,825.00
79,767.00
77,813.00
79,624.00
growth rate 18.6% 2.1% 19.8% -3.8% -7.6% -17.7% 4.1% 8.1% -2.5% 2.3%
Liabilities 122,793.30
137,612.85
141,118.87
174,112.00
176,364.00
180,330.00
176,036.00
222,764.00
209,285.00
196,660.00
213,873.00
growth rate 12.1% 2.6% 23.4% 1.3% 2.3% -2.4% 26.5% -6.1% -6.0% 8.8%
LT Debt 24,331.60
27,105.98
24,017.03
26,054.00
31,480.00
32,144.00
47,195.00
69,256.00
59,430.00
53,686.00
55,779.00
growth rate 11.4% -11.4% 8.5% 20.8% 2.1% 46.8% 46.7% -14.2% -9.7% 3.9%
Equity 107,562.20
116,693.45
124,945.63
137,772.11
180,047.00
171,966.00
162,876.00
186,646.00
194,356.00
198,646.00
186,476.00
growth rate 8.5% 7.1% 10.3% 30.7% -4.5% -5.3% 14.6% 4.1% 2.2% -6.1%
Common Shares 6,129.00
6,139.00
6,222.00
6,268.00
6,293.00
6,312.00
6,394.00
7,891.00
8,299.00
8,349.00
8,113.00
growth rate 0.2% 1.4% 0.7% 0.4% 0.3% 1.3% 23.4% 5.2% 0.6% -2.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
-2,621.43
0.00
32,576.00
39,975.00
31,676.00
26,131.00
22,116.00
20,845.00
23,011.00
22,971.00
growth rate 0.0% 22.7% -20.8% -17.5% -15.4% -5.8% 10.4% -0.2%
Cash Dividends 8,449.28
7,867.44
5,767.15
6,056.49
7,198.00
9,444.00
9,370.00
9,677.00
10,877.00
15,675.00
15,198.00
growth rate -6.9% -26.7% 5.0% 18.9% 31.2% -0.8% 3.3% 12.4% 44.1% -3.0%
Cash From OA 16,941.14
21,562.74
28,990.26
46,140.00
40,440.00
45,044.00
29,810.00
20,615.00
35,650.00
53,085.00
42,178.00
growth rate 27.3% 34.5% 59.2% -12.4% 11.4% -33.8% -30.9% 72.9% 48.9% -20.6%
FCF per Share -0.57
0.05
1.72
1.64
0.92
0.50
0.89
-0.87
1.71
1.74
3.33
growth rate 100.0% 3,340.0% -4.7% -43.9% -45.7% 78.0% -100.0% 100.0% 1.8% 91.4%
Sale Purchase of Stock 232.00
232.00
150.00
950.00
-424.00
growth rate 0.0% -35.3% 533.3% -100.0%
FCF -5,028.00
410.00
10,470.00
13,564.00
295.00
13,190.00
3,679.00
-1,501.00
14,805.00
30,074.00
19,207.00
growth rate 100.0% 2,453.7% 29.6% -97.8% 4,371.2% -72.1% -100.0% 100.0% 103.1% -36.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 224,795.70
298,135.04
381,971.13
467,153.00
451,235.00
421,105.00
264,960.00
233,591.00
305,179.00
388,379.00
344,877.00
growth rate 32.6% 28.1% 22.3% -3.4% -6.7% -37.1% -11.8% 30.7% 27.3% -11.2%
Op.Income 16,572.17
27,865.21
44,872.57
26,960.00
27,769.00
23,026.00
-2,322.00
2,945.00
16,099.00
31,819.00
23,555.00
growth rate 68.1% 61.0% -39.9% 3.0% -17.1% -100.0% 100.0% 446.7% 97.7% -26.0%
IBT 16,572.17
27,865.21
43,790.10
39,823.66
33,592.00
28,314.00
2,047.00
5,606.00
18,130.00
35,621.00
25,485.00
growth rate 68.1% 57.2% -9.1% -15.7% -15.7% -92.8% 173.9% 223.4% 96.5% -28.5%
Net Income 9,869.19
15,868.13
24,303.22
26,960.00
16,371.00
14,874.00
1,939.00
4,575.00
12,977.00
23,352.00
15,842.00
growth rate 60.8% 53.2% 10.9% -39.3% -9.1% -87.0% 136.0% 183.7% 80.0% -32.2%
EPS 2.04
3.28
4.96
4.26
2.60
2.36
0.30
0.58
1.56
2.80
1.95
growth rate 60.8% 51.2% -14.1% -39.0% -9.2% -87.3% 93.3% 169.0% 79.5% -30.4%
Gross Profit 44,744.07
55,596.39
69,294.05
71,213.00
69,650.00
63,789.00
42,221.00
42,583.00
55,080.00
67,010.00
65,456.00
growth rate 24.3% 24.6% 2.8% -2.2% -8.4% -33.8% 0.9% 29.4% 21.7% -2.3%
R&D 886.95
803.38
885.37
1,030.44
1,318.00
1,222.00
1,093.00
1,014.00
922.00
986.00
962.00
growth rate -9.4% 10.2% 16.4% 27.9% -7.3% -10.6% -7.2% -9.1% 6.9% -2.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 4,875.00
6,583.00
3,459.00
1,560.00
-1,045.00
growth rate 35.0% -47.5% -54.9% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 43,139.00
40,694.00
39,132.00
36,798.00
32,375.00
growth rate -5.7% -3.8% -6.0% -12.0%
Acct.Payable 49,347.00
45,543.00
29,497.00
39,441.00
34,615.00
growth rate -7.7% -35.2% 33.7% -12.2%
Cur.Assets 93,096.00
86,186.00
92,689.00
84,973.00
86,201.00
growth rate -7.4% 7.6% -8.3% 1.5%
Total Assets 408,891.00
395,774.00
404,336.00
393,961.00
375,098.00
growth rate -3.2% 2.2% -2.6% -4.8%
Cash 18,470.00
15,417.00
18,055.00
21,811.00
27,939.00
growth rate -16.5% 17.1% 20.8% 28.1%
Inventory 24,465.00
23,240.00
24,071.00
13,897.00
17,726.00
growth rate -5.0% 3.6% -42.3% 27.6%
Cur.Liabilities 84,317.00
75,165.00
79,624.00
76,243.00
69,392.00
growth rate -10.9% 5.9% -4.3% -9.0%
Liabilities 212,636.00
203,193.00
213,873.00
210,582.00
214,653.00
growth rate -4.4% 5.3% -1.5% 1.9%
LT Debt 45,271.00
45,027.00
55,779.00
50,008.00
58,387.00
growth rate -0.5% 23.9% -10.4% 16.8%
Equity 192,278.00
188,617.00
186,476.00
179,639.00
157,156.00
growth rate -1.9% -1.1% -3.7% -12.5%
Common Shares 674.00
666.00
657.00
652.00
651.00
growth rate -1.2% -1.4% -0.8% -0.2%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 5,150.00
5,992.00
6,707.00
4,263.00
3,436.00
growth rate 16.4% 11.9% -36.4% -19.4%
Cash Dividends 3,825.00
3,773.00
3,725.00
3,483.00
1,397.00
growth rate -1.4% -1.3% -6.5% -59.9%
Cash From OA 11,031.00
12,252.00
10,265.00
14,851.00
2,563.00
growth rate 11.1% -16.2% 44.7% -82.7%
Sale Purchase of Stock
growth rate
FCF 5,881.00
6,260.00
3,558.00
10,588.00
-873.00
growth rate 6.4% -43.2% 197.6% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 90,544.00
86,592.00
84,006.00
60,029.00
32,504.00
growth rate -4.4% -3.0% -28.5% -45.9%
Op.Income 4,875.00
6,583.00
3,459.00
1,560.00
-1,045.00
growth rate 35.0% -47.5% -54.9% -100.0%
IBT 4,917.00
8,372.00
2,790.00
623.00
-23,907.00
growth rate 70.3% -66.7% -77.7% -100.0%
Net Income 2,998.00
5,879.00
964.00
-24.00
-18,131.00
growth rate 96.1% -83.6% -100.0% 0.0%
EPS
growth rate
Gross Profit 15,119.00
16,690.00
16,189.00
10,834.00
8,589.00
growth rate 10.4% -3.0% -33.1% -20.7%
R&D 225.00
219.00
306.00
243.00
232.00
growth rate -2.7% 39.7% -20.6% -4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.54)

YOY Growth Grade:

E (25.08)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 11.29 -7.32 3.38
EPS / Growth -19.5% -1.44 16.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 3.09 3.09
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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