Last $33.26 USD
Change Today -0.24 / -0.72%
Volume 483.4K
As of 8:10 PM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

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

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 typical for the industry, with 32.07 days worth of sales outstanding. 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
Dec 31
Dec 31
Dec 31
4 Year
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
Other Receivables9,273.0--12,560.011,263.0
TOTAL RECEIVABLES46,709.079,509.052,770.050,357.0
Prepaid Expenses3,723.0--3,442.06,836.0
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
Accounts Receivable, Long Term--9,256.0----
Deferred Tax Assets, Long Term5,361.04,943.04,288.05,785.0
Other Long-Term Assets19,338.03,414.011,292.012,765.0
TOTAL ASSETS322,560.0337,474.0350,294.0357,512.0
Accrued Expenses17,155.0387.016,265.016,652.0
Short-Term Borrowings5,898.0--1,798.05,042.0
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
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
Common Stock529.0536.0542.0542.0
Additional Paid in Capital154.0154.0154.0154.0
Retained Earnings140,179.0162,895.0180,246.0183,474.0
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
RYDAF:US $33.26 USD -0.24

RYDAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BP PLC 440.60 GBp +1.60
Chevron Corp $108.26 USD -0.62
Eni SpA €15.22 EUR +0.03
Gazprom OAO 150.90 RUB +2.90
Total SA €46.39 EUR -0.295
View Industry Companies

Industry Analysis


Industry Average

Valuation RYDAF Industry Range
Price/Earnings 13.1x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 3.2x
TEV/Sales 0.3x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ROYAL DUTCH SHELL PLC-A SHS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at