Companies - Royal Dutch Shell

Price

 
Price
€ 27,68
Change
€ 0,28
Change %
1,00%
Open
€ 27,40
High
€ 27,68
Low
€ 27,28
Volume
21.067.692

Profile

 
Profile
Oil giant Shell, operating in over 145 countries, operates and sells, besides oil, also natural and liquid gas. The company is also active in the field of electricity and petrochemicals, manufacturing plastics, coatings and detergents. It has a petrochemical complex in China and set up an agreement with BASF ensuring that it is in the leading companies of the production of polyolefins. To get along with competitors, Royal Dutch Shell has also built wind and solar energy centers in Germany, Sri Lanka and India.
Industry
Oil
Description
In the private oil industry, the major, international companies have a key position. Although their share in the production of oil has declined in recent decades (by nationalizations in the 70s and the rise of OPEC and non-OPEC countries such as Norway, Russia and Mexico), they still play a leading role. The oil companies are rich, have the latest technology, have global sales and have easy access to the world markets. The activities of international operating oil companies include (1) exploration and production of oil and gas, (2) oil refining and marketing / trade of oil products, (3) marketing and sales of gas, (4) (petro) chemical and at some companies (5) electricity. The exploration and production activities are the most profitable. The annual growth for oilproducts worldwide is approximately 1.0% to 1.5% and for gas 2.5% to 3%. The profitability of oil companies is largely determined by the price of crude oil and gas. The (oil) service centers provide various services to the oil companies, including drilling, borehole measurements and seismic research. The results of these companies are heavily dependent on the investment levels of the oil companies.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
47,387
Price to Earnings (3 years)
37,883
Price to Earnings (5 years)
22,117
Price to earnings growth
9,059
Price/cashflow
7,332
Price/net cashflow
-17,176
Price/book value
1,150
Price to sales
0,928

Ratios for dividend

Dividend yield
6,79%
Pay out
321,91%

Valuation ratios

Market value/PE
1,150
Market value/turnover
0,928
Enterprise value/turnover
0,857

Return ratios

Return on private equity
2,43%
Return on total equity
1,11%
Profit margin
1,96%

Risk ratios

Solvability
0,458
Solvability
1,846
Current ratio
1,236
Debt to Equity
1,182

Value invest ratios

Grahams Number
€ -17,39
Grahams Value
€ -45,06
Grahams Product
54,498
Grahams Product (3 years)
43,568

2016

 

Profit and loss

Net profit (x 1 mln)
€ 4.575,00
Turnover (x 1 mln)
€ 233.591,00
Cashflow(x 1 mln)
€ 29.568,00
Net cashflow(x 1 mln)
€ -12.622,00

Balance

Private equity (x 1 mln)
€ 188.511,00
Foreign equity (x 1 mln)
€ 222.764,00
Current assets (x 1 mln)
€ 86.569,00
Current liabilities (x 1 mln)
€ 70.041,00
Working capital (x 1 mln)
€ 16.528,00
Balance total (x 1 mln)
€ 411.275,00

Share

Outstanding shares (x 1 mln)
7.833,700
Price year-end
€ 25,99
Dividend per share
€ 1,88
Earnings per share
€ 0,58
Cashflow per share
€ 3,77
Net cashflow per share
€ -1,61
Book value per share
€ 24,06
Stockmarket value (x 1 mln)
€ 203.558,69

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 4.575,00
€ 1.437,15
€ 11.156,24
€ 12.133,86
€ 19.709,46
Turnover (x 1 mln)
€ 233.591,00
€ 196.383,04
€ 312.114,59
€ 334.446,34
€ 346.244,44
Price year-end
€ 25,99
€ 21,10
€ 27,66
€ 25,91
€ 25,98
Year high
€ 26,39
€ 29,59
€ 31,13
€ 27,06
€ 29,18
Year low
€ 16,53
€ 19,58
€ 24,30
€ 23,40
€ 24,30
Outstanding shares (x 1 mln)
7.833,700
6.320,320
6.311,150
6.291,100
6.261,200
Price to Earnings
44,494
92,772
15,647
13,431
8,252
Earnings per share
€ 0,58
€ 0,23
€ 1,77
€ 1,93
€ 3,15
Dividends
€ 1,88
€ 1,39
€ 1,39
€ 1,33
€ 1,27
Dividend yield
7,23%
6,59%
5,03%
5,13%
4,89%
Pay out
321,91%
611,30%
78,63%
68,96%
40,34%
Private equity (x 1 mln)
€ 188.511,00
€ 121.643,20
€ 128.197,45
€ 134.263,27
€ 140.770,09
PE per share
€ 24,06
€ 19,25
€ 20,31
€ 21,34
€ 22,48
Balance total (x 1 mln)
€ 411.275,00
€ 252.117,55
€ 261.854,43
€ 264.980,73
€ 267.065,67
Stockmarket value (x 1 mln)
€ 203.558,69
€ 133.327,15
€ 174.566,41
€ 162.970,95
€ 162.634,67

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 2,40
Standard deviation average profit
€ 1,14 (47,47%)
Average annual growth rate
6,98%
Compound annual growth percentage
-13,80%