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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Royal Dutch Shell    RDSA   GB00B03MLX29

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales421 105264 960233 591282 593293 638319 994
EBITDA52 16534 98131 01248 83250 85655 484
Operating profit (EBIT)27 6668 2676 01921 87224 61529 498
Pre-Tax Profit (EBT)28 5942 0475 60625 14332 31636 989
Net income15 0521 9394 57513 76716 57918 296
P/E ratio14,176,447,116,715,314,4
EPS ( $ )2,380,300,581,811,982,11
Dividend per Share ( $ )1,881,881,881,841,831,87
Yield5,62%8,21%6,88%6,06%6,03%6,16%
Reference price ( $ )33.45622.90627.32630.309130.309130.3091
Announcement Date01/29/2015
08:07am
02/04/2016
08:48am
02/02/2017
07:39am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt23 93326 62773 34660 50753 23649 899
Finance------
Operating income (EBITDA)52 16534 98131 01248 83250 85655 484
Leverage
(Debt/EBITDA)
0,46x0,76x2,37x1,24x1,05x0,90x
Capital Expenditure31 85426 13122 11621 75722 04323 020
Book Value Per Share (BVPS)27,4 $25,5 $23,7 $23,2 $23,4 $23,9 $
Cash Flow per Share7,14 $4,66 $2,61 $4,14 $4,28 $4,79 $
Announcement Date01/29/2015
08:07am
02/04/2016
08:48am
02/02/2017
07:39am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 253 121 M$ -
Entreprise Value (EV) 313 629 M$ 306 357 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,7x 15,3x
Capitalization / Revenue 0,90x 0,86x
EV / Revenue 1,11x 1,04x
EV / EBITDA 6,42x 6,02x
Yield (DPS / Price) 6,06% 6,03%
Price to book (Price / BVPS) 1,30x 1,29x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,74% 8,38%
operating Leverage (Delta EBIT / Delta Sales) 12,6x 3,21x
Net Margin (Net Profit / Revenue) 4,87% 5,65%
ROA (Net Profit / Asset) 5,20% 5,67%
ROE (Net Profit / Equities) 7,74% 8,50%
Rate of Dividend 101% 92,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,70% 7,51%
Cash Flow / Sales 12,0% 12,0%
Capital Intensity (Assets / Sales) 0,94x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,24x 1,05x
EPS & Dividend