ROYAL DUTCH SHELL PL

RDSA
Real-time Quote. Real-time  - 06/18 11:37:08 am
16.67EUR -3.23%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 180 543276 402
EBITDA1 26 91550 703
Operating profit (EBIT)1 10 75826 497
Operating Margin 5,96%9,59%
Pre-Tax Profit (EBT)1 -26 96626 308
Net income1 -21 68017 513
Net margin -12,0%6,34%
EPS2 -2,782,15
Dividend per Share2 0,650,72
Last update 02/04/202106/16/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 75 38660 723
Net Cash position1 --
Leverage (Debt / EBITDA) 2,80x1,20x
Free Cash Flow1 20 82820 905
ROE (Net Profit / Equities) 2,84%9,41%
Shareholders' equity1 -764 538186 022
ROA (Net Profit / Asset) 1,24%4,02%
Assets1 -1 752 769435 213
Book Value Per Share2 -22,2
Cash Flow per Share2 4,375,13
Capex1 16 58518 850
Capex / Sales 9,19%6,82%
Last update 02/04/202106/16/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 156 680 M $ -
Entreprise Value (EV) 217 404 M $ 204 696 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,52x 9,06x
Capitalization / Revenue 0,57x 0,53x
EV / Revenue 0,79x 0,74x
EV / EBITDA 4,29x 4,07x
Yield (DPS / Price) 3,49% 3,64%
Price to book (Price / BVPS) 0,92x 0,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,59% 9,32%
Operating Leverage (Delta EBIT / Delta Sales) 2,76x 0,53x
Net Margin (Net Profit / Revenue) 6,34% 5,68%
ROA (Net Profit / Asset) 4,02% 5,25%
ROE (Net Profit / Equities) 9,41% 9,83%
Rate of Dividend 33,2% 33,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,82% 7,32%
Cash Flow / Sales 14,4% 15,0%
Capital Intensity (Assets / Sales) 1,57x 1,08x
Financial Leverage (Net Debt / EBITDA) 1,20x 0,90x
Price Earning Ratio
EPS & Dividend