Last 2,405 GBp
Change Today -11.00 / -0.46%
Volume 879.5K
RDSA On Other Exchanges
Symbol
Exchange
Mexico
London
New York
Xetra
New York
Xetra
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OTC US
EN Amsterdam
EN Amsterdam
OTC US
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Frankfurt
Frankfurt
As of 5:10 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for royal dutch shell plc-a shs (RDSA)

This company's debt to total capital ratio, at 19.74%, is in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 32.07 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 29.07 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents13,444.011,292.018,550.09,696.0
TOTAL CASH AND SHORT TERM INVESTMENTS13,444.011,292.018,550.09,696.0
Accounts Receivable37,436.079,509.040,210.039,094.0
Other Receivables9,273.0--12,560.011,263.0
TOTAL RECEIVABLES46,709.079,509.052,770.050,357.0
Inventory29,348.028,976.030,781.030,009.0
Prepaid Expenses3,723.0--3,442.06,836.0
Other Current Assets19,670.0--9,191.06,445.0
TOTAL CURRENT ASSETS112,894.0119,777.0114,734.0103,343.0
Gross Property Plant and Equipment285,525.0295,557.0325,753.0371,115.0
Accumulated Depreciation-142,820.0-143,476.0-153,460.0-179,218.0
NET PROPERTY PLANT AND EQUIPMENT142,705.0152,081.0172,293.0191,897.0
Goodwill2,990.02,620.02,615.02,563.0
Long-Term Investments37,223.043,482.043,217.039,328.0
Accounts Receivable, Long Term--9,256.0----
Deferred Tax Assets, Long Term5,361.04,943.04,288.05,785.0
Other Intangibles2,049.01,901.01,855.01,831.0
Other Long-Term Assets19,338.03,414.011,292.012,765.0
TOTAL ASSETS322,560.0337,474.0350,294.0357,512.0
    
LIABILITIES & EQUITY    
Accounts Payable34,476.081,846.042,448.041,927.0
Accrued Expenses17,155.0387.016,265.016,652.0
Short-Term Borrowings5,898.0--1,798.05,042.0
Current Portion of Long-Term Debt/Capital Lease4,053.06,712.06,035.03,302.0
Current Portion of Capital Lease Obligations296.0--327.0407.0
Current Income Taxes Payable6,084.010,606.08,663.07,085.0
Other Current Liabilities, Total32,886.03,108.021,770.019,250.0
TOTAL CURRENT LIABILITIES100,552.0102,659.096,979.093,258.0
Long-Term Debt30,142.030,463.026,054.031,480.0
Capital Leases4,239.0--3,867.04,738.0
Minority Interest1,767.01,486.01,433.01,101.0
Pension & Other Post-Retirement Benefits5,924.013,738.015,290.011,182.0
Deferred Tax Liability Non-Current13,388.010,096.010,312.011,943.0
Other Non-Current Liabilities18,535.020,552.021,610.023,763.0
TOTAL LIABILITIES172,780.0177,508.0174,112.0176,364.0
Common Stock529.0536.0542.0542.0
Additional Paid in Capital154.0154.0154.0154.0
Retained Earnings140,179.0162,895.0180,246.0183,474.0
Treasury Stock-2,789.0-2,990.0-2,287.0-1,932.0
Comprehensive Income and Other9,940.0-2,115.0-3,906.0-2,191.0
TOTAL COMMON EQUITY148,013.0158,480.0174,749.0180,047.0
TOTAL EQUITY149,780.0159,966.0176,182.0181,148.0
TOTAL LIABILITIES AND EQUITY322,560.0337,474.0350,294.0357,512.0
 

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RDSA:LN 2,404.50 GBp -11.00

RDSA Competitors

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Company Last Change
BP PLC 482.80 GBp -1.45
Chevron Corp $132.42 USD -0.82
China Petroleum & Chemical Corp CNY5.23 CNY +0.06
Eni SpA €19.67 EUR -0.13
Total SA €51.00 EUR -1.22
View Industry Companies
 

Industry Analysis

RDSA

Industry Average

Valuation RDSA Industry Range
Price/Earnings 20.2x
Price/Sales 0.6x
Price/Book 1.4x
Price/Cash Flow 4.4x
TEV/Sales 0.4x
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