ROYAL DUTCH SHELL PL

RDSA
Real-time Quote. Real-time  - 01/25 06:42:15 am
15.982EUR -0.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 344 877212 730
EBITDA1 60 14836 761
Operating profit (EBIT)1 31 4471 588
Operating Margin 9,12%0,75%
Pre-Tax Profit (EBT)1 25 486-16 696
Net income1 15 843-13 759
Net margin 4,59%-6,47%
EPS2 1,95-2,34
Dividend per Share2 1,880,67
Last update 01/30/202001/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 78 37073 548
Net Cash position1 --
Leverage (Debt / EBITDA) 1,30x2,00x
Free Cash Flow1 19 20812 706
ROE (Net Profit / Equities) 8,55%3,18%
Shareholders' equity1 185 320-432 282
ROA (Net Profit / Asset) 4,10%-0,78%
Assets1 386 6581 769 305
Book Value Per Share2 23,721,4
Cash Flow per Share2 5,204,66
Capex1 22 97117 825
Capex / Sales 6,66%8,38%
Last update 01/30/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 148 474 M $ -
Entreprise Value (EV) 222 022 M $ 213 048 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -8,38x 15,7x
Capitalization / Revenue 0,70x 0,58x
EV / Revenue 1,04x 0,87x
EV / EBITDA 6,04x 5,14x
Yield (DPS / Price) 3,44% 3,58%
Price to book (Price / BVPS) 0,91x 0,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,75% 7,10%
Operating Leverage (Delta EBIT / Delta Sales) -2,48x x
Net Margin (Net Profit / Revenue) -6,47% 3,98%
ROA (Net Profit / Asset) -0,78% 2,92%
ROE (Net Profit / Equities) 3,18% 6,11%
Rate of Dividend -28,9% 56,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,38% 7,79%
Cash Flow / Sales 17,0% 13,1%
Capital Intensity (Assets / Sales) 8,32x 1,36x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,49x
Price Earning Ratio
EPS & Dividend