• ROYAL DUTCH SHELL PLC Financial Overview

  • Income Statement: RDS.A

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 355.78 B 318.85 B 36.94 B 10.38%
    Gross Profit 58.00 B 54.21 B 3.79 B 6.54%
    Net Income Before Extra Items/Preferred Div 31.33 B 25.44 B 5.89 B 18.80%
    Operating Income 41.37 B 37.89 B 3.49 B 8.43%
  • Cash Flow: RDS.A

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -18.16 B -12.45 B -5.71 B 31.46%
    Net Cash Flow - Investing 15.80 B 21.86 B -6.06 B -38.39%
    Net Cash Flow/Operating Activities 34.45 B 31.40 B 3.05 B 8.86%
  • Balance Sheet: RDS.A

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 266.22 B 232.31 B 33.91 B 12.74%
    Total Liabilities 140.25 B 117.36 B 22.89 B 16.32%
    Shareholders Equity 123.96 B 105.73 B 18.23 B 14.71%
  • Key Ratios / Statistics: RDS.A

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 5.13
    • Profitability

      Gross Margin 16.30
      Operating Margin 11.63
      Profit Margin 8.81
    • Dividends

      Dividend Paid (TTM) 2.96
      Payout Ratio % (TTM) 24.97
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 1.19
      Long Term Debt-to-Equity (MRQ) 8.68
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 12.88
      Return on Investments (TTM) 23.07