RDS-A:NYE-Royal Dutch Shell plc (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 38.09

Change

-0.39 (-1.01)%

Market Cap

USD 145.02B

Volume

4.95M

Avg Analyst Target

USD 41.51 (+8.98%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Royal Dutch Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

-0.65 (-1.13%)

USD244.53B 56.81 14.18
CVX Chevron Corporation

-1.00 (-1.00%)

USD192.46B 43.77 20.75
RDS-B Royal Dutch Shell plc

-0.14 (-0.38%)

USD142.81B 12.57 6.18
PTR PetroChina Company Limited

+0.37 (+0.86%)

USD128.08B 8.24 0.55
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
BP BP p.l.c

-0.28 (-1.17%)

USD80.67B 9,384.35 36.86
SNP China Petroleum & Chemical Cor..

+0.45 (+0.96%)

USD72.64B 5.20 0.41
PBR Petróleo Brasileiro S.A. - Pe..

-0.04 (-0.37%)

USD70.53B 6.15 4.21
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.07 (-0.68%)

USD70.08B 5.98 4.23
EQNR Equinor ASA

-0.05 (-0.25%)

USD61.91B 24.27 5.21

ETFs Containing RDS-A

Symbol Name Weight Mer Price(Change) Market Cap
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.07 (-0.61%)

USD7.46M
H4ZB:F HSBC ETFs Public Limited .. 0.00 % 0.07 %

-1.50 (-1.84%)

USD0.38B
XDUK:F Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-0.02 (-0.22%)

USD0.08B
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-0.23 (-0.30%)

USD0.08B
UEF3:F UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.07 %

-0.24 (-0.17%)

USD1.65B
SXR3:F iShares VII Public Limite.. 0.00 % 0.33 %

-0.38 (-0.30%)

USD0.12B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.13B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.08 (+0.13%)

USD0.66B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.07 %

-0.01 (-0.18%)

USD9.29B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.31 %

+0.05 (+0.26%)

USD2,635.30B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
EXH1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.01 (+0.02%)

USD0.08B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.50 %

+0.03 (+0.69%)

USD0.01B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-0.02 (-0.18%)

USD0.07B
C072:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD6.77M
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-0.18 (-0.22%)

USD0.40B
STN:PA SPDR MSCI Europe Energy U.. 0.00 % 0.23 %

-0.84 (-0.77%)

USD0.14B
PEF:PA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

+0.01 (+0.06%)

USD6.97M
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.26 (-1.10%)

USD0.24B
6PSC:XETRA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

+0.01 (+0.10%)

USD6.77M
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

USD0.03B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.07 %

+0.36 (+0.26%)

USD1.65B
1389:TSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

N/A

USD0.08B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.01 (-0.30%)

USD0.08B
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XDW0:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.20 (-0.87%)

USD1.41B
XDUK:XETRA Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+0.03 (+0.26%)

USD0.08B
VUKE:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.11 (+0.29%)

USD3.44B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+0.25 (+0.33%)

USD0.08B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SPYN:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.84 (-0.77%)

USD0.13B
C072:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
SPYF:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.25 (+0.40%)

USD0.66B
LCUK:XETRA Multi Units Luxembourg - .. 0.00 % 0.04 %

+0.03 (+0.27%)

USD0.24B
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.07 %

+0.02 (+0.29%)

USD9.29B
H4ZB:XETRA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-1.40 (-1.72%)

USD0.40B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.27 (+0.33%)

USD0.19B
EXH1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.04 (-0.14%)

USD0.08B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

+0.04 (+1.03%)

USD0.02B
DBXX:XETRA Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

+0.03 (+0.31%)

USD0.07B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.35 (+0.49%)

USD2.32B
UBEU:LSE UBS ETF - MSCI Europe UCI.. 0.00 % 0.30 %

N/A

N/A
XUKX:LSE Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-3.70 (-0.53%)

USD0.07B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
VE:CA Vanguard FTSE Developed E.. 0.00 % 0.21 %

-0.08 (-0.24%)

USD0.17B
PTIN Pacer Trendpilot Internat.. 0.00 % 0.66 %

+0.01 (+0.05%)

USD0.13B
IQIN IQ 500 International ETF 0.00 % 0.25 %

-0.04 (-0.13%)

USD0.24B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
ISDX Invesco RAFI Strategic De.. 0.00 % 0.23 %

-0.04 (-0.13%)

USD0.31B
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

-0.07 (-0.27%)

USD0.23B
JHMD John Hancock Multifactor .. 0.00 % 0.39 %

+0.02 (+0.06%)

USD0.48B
ZVI:CA BMO MSCI EAFE Value Index.. 0.00 % 0.40 %

N/A

USD3.93M
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+0.28 (+0.42%)

USD5.09M
PDEV Principal International M.. 0.00 % 0.25 %

+0.10 (+0.32%)

USD0.09B
PXF Invesco Exchange-Traded F.. 0.00 % 0.45 %

-0.08 (-0.17%)

USD1.16B
PXF Invesco Exchange-Traded F.. 0.00 % 0.45 %

-0.08 (-0.17%)

USD1.16B
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.19 (-0.77%)

USD1.43B
IDOG ALPS International Sector.. 0.00 % 0.50 %

-0.01 (-0.04%)

USD0.19B
HEWU iShares Trust - iShares C.. 0.00 % 0.51 %

-0.14 (-0.62%)

USD8.28M
GNR SPDR Index Shares Funds -.. 0.00 % 0.40 %

-0.14 (-0.27%)

USD2.20B
FNDF Schwab Strategic Trust - .. 0.00 % 0.25 %

-0.04 (-0.12%)

USD6.75B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.15 (-0.97%)

USD0.08B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

-0.08 (-0.25%)

USD3.46B
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

N/A
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-0.55 (0.00%)

USD2.61B
XDW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.27 (-0.98%)

USD1.57B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.09B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

-5.45 (-0.58%)

USD0.08B
XASX:LSE Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

-1.73 (-0.44%)

USD0.04B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.30 %

-0.27 (-0.95%)

USD0.41B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.12 (-0.37%)

USD3.93B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

+3.40 (+0.14%)

USD1.15B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

N/A

USD0.05B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

N/A

USD0.08B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

-0.05 (-0.51%)

USD0.24B
PSRU:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-6.04 (-0.62%)

USD0.01B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

-66.00 (-0.60%)

USD0.12B
PSRE:LSE Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

+9.30 (+1.10%)

USD6.82M
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.07 %

N/A

USD9.50B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

-0.02 (-0.40%)

USD0.12B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.07 %

-2.50 (-0.36%)

USD9.29B
IAEX:LSE iShares Public Limited Co.. 0.00 % 0.30 %

+8.00 (+0.13%)

USD0.43B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

-178.00 (-2.54%)

USD0.40B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.19 (-0.34%)

USD0.76B
ENGY:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.08 (+0.07%)

USD0.13B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

-38.00 (-0.32%)

USD1.65B
1392:TSE UBS ETF MSCI United Kingd.. 0.00 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.39% 32% F 49% F
Dividend Return 1.94% 24% F 56% F
Total Return 10.33% 26% F 50% F
Trailing 12 Months  
Capital Gain 17.60% 42% F 38% F
Dividend Return 4.12% 41% F 59% F
Total Return 21.71% 37% F 39% F
Trailing 5 Years  
Capital Gain -30.88% 56% F 15% F
Dividend Return 13.23% 44% F 47% F
Total Return -17.65% 44% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.86% 58% F 13% F
Dividend Return 2.26% 42% F 53% F
Total Return -2.60% 37% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 28.10% 53% F 39% F
Risk Adjusted Return -9.25% 37% F 11% F
Market Capitalization 145.02B 89% B+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.27 58% F 67% D+
Price/Book Ratio 0.92 58% F 81% B-
Price / Cash Flow Ratio 4.25 53% F 66% D
EV/EBITDA 6.18 53% F 82% B-
Management Effectiveness  
Return on Equity -8.98% 32% F 23% F
Return on Invested Capital -8.25% 16% F 12% F
Return on Assets -2.33% 11% F 13% F
Debt to Equity Ratio 43.04% 61% D- 67% D+
Technical Ratios  
Short Ratio 0.53 89% B+ 79% C+
Short Percent 0.07% 95% A 95% A
Beta 1.04 68% D+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.