Royal Dutch Shell
Market Cap
€128.2b
Last Updated
2021/04/17 20:11 UTC
Data Sources
Company Financials +
Executive Summary
Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Royal Dutch Shell's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RDSA is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RDSA's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.7%
RDSA
2.5%
NL Oil and Gas
0.6%
NL Market
1 Year Return
3.2%
RDSA
22.0%
NL Oil and Gas
48.0%
NL Market
Return vs Industry: RDSA underperformed the Dutch Oil and Gas industry which returned 22% over the past year.
Return vs Market: RDSA underperformed the Dutch Market which returned 48% over the past year.
Shareholder returns
| RDSA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 2.5% | 0.6% |
| 30 Day | -7.9% | -2.7% | 4.8% |
| 90 Day | -2.1% | 1.7% | 10.2% |
| 1 Year | 7.3%3.2% | 28.8%22.0% | 50.5%48.0% |
| 3 Year | -32.9%-42.8% | 0.09%-14.7% | 29.3%16.3% |
| 5 Year | -5.4%-29.7% | 38.4%6.2% | 74.6%43.1% |
Long-Term Price Volatility Vs. Market
How volatile is Royal Dutch Shell's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
A Look At Royal Dutch Shell's (AMS:RDSA) Share Price Returns3 weeks ago | Simply Wall St
An Intrinsic Calculation For Royal Dutch Shell plc (AMS:RDSA) Suggests It's 29% Undervalued1 month ago | Simply Wall St
We Think Royal Dutch Shell (AMS:RDSA) Is Taking Some Risk With Its DebtValuation
Is Royal Dutch Shell undervalued compared to its fair value and its price relative to the market?
31.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RDSA (€16.44) is trading below our estimate of fair value (€24.08)
Significantly Below Fair Value: RDSA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RDSA is unprofitable, so we can't compare its PE Ratio to the XE Oil and Gas industry average.
PE vs Market: RDSA is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RDSA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RDSA's PB Ratio (1x) is in line with the XE Oil and Gas industry average.
Future Growth
How is Royal Dutch Shell forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
46.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RDSA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: RDSA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RDSA's is expected to become profitable in the next 3 years.
Revenue vs Market: RDSA's revenue (9.7% per year) is forecast to grow faster than the Dutch market (7.9% per year).
High Growth Revenue: RDSA's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RDSA's Return on Equity is forecast to be low in 3 years time (10.3%).
Past Performance
How has Royal Dutch Shell performed over the past 5 years?
-5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RDSA is currently unprofitable.
Growing Profit Margin: RDSA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RDSA is unprofitable, and losses have increased over the past 5 years at a rate of 5.3% per year.
Accelerating Growth: Unable to compare RDSA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RDSA is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-21.5%).
Return on Equity
High ROE: RDSA has a negative Return on Equity (-13.58%), as it is currently unprofitable.
Financial Health
How is Royal Dutch Shell's financial position?
Financial Position Analysis
Short Term Liabilities: RDSA's short term assets ($90.7B) exceed its short term liabilities ($74.0B).
Long Term Liabilities: RDSA's short term assets ($90.7B) do not cover its long term liabilities ($146.8B).
Debt to Equity History and Analysis
Debt Level: RDSA's debt to equity ratio (50.2%) is considered high.
Reducing Debt: RDSA's debt to equity ratio has increased from 31.9% to 50.2% over the past 5 years.
Debt Coverage: RDSA's debt is well covered by operating cash flow (42.8%).
Interest Coverage: Insufficient data to determine if RDSA's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Royal Dutch Shell current dividend yield, its reliability and sustainability?
3.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RDSA's dividend (3.32%) is higher than the bottom 25% of dividend payers in the Dutch market (1.6%).
High Dividend: RDSA's dividend (3.32%) is low compared to the top 25% of dividend payers in the Dutch market (4.06%).
Stability and Growth of Payments
Stable Dividend: RDSA's dividend payments have been volatile in the past 10 years.
Growing Dividend: RDSA's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: RDSA is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: RDSA's dividends in 3 years are forecast to be well covered by earnings (31.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.3yrs
Average management tenure
CEO
Ben Van Beurden (62 yo)
7.25yrs
Tenure
US$7,146,177
Compensation
Mr. Ben Van Beurden serves as Member of Supervisory Board at Daimler AG since March 31, 2021. He has been the Chief Executive Officer of Royal Dutch Shell plc since January 1, 2014. Mr. van Beurden served ...
CEO Compensation Analysis
Compensation vs Market: Ben's total compensation ($USD7.15M) is above average for companies of similar size in the Dutch market ($USD3.19M).
Compensation vs Earnings: Ben's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RDSA's management team is seasoned and experienced (7.3 years average tenure).
Board Members
Experienced Board: RDSA's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Royal Dutch Shell plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Royal Dutch Shell plc
- Ticker: RDSA
- Exchange: ENXTAM
- Founded: 1907
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €128.191b
- Shares outstanding: 7.77b
- Website: https://www.shell.com
Number of Employees
Location
- Royal Dutch Shell plc
- Carel van Bylandtlaan 30
- The Hague
- Zuid-Holland
- 2596 HR
- Netherlands
Listings
Biography
Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, Oil Products, Chemicals segments. It explores for and extracts crude ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 20:11 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.