Chart generator

-1 Chart generator Shell Investors’ Handbook 2014-2018
Accessible view Interactive view

 

2018

2017

2016

2015

2014

[A]

Includes finance lease liabilities of $14,026 million at December 31, 2018 and $15,524 million at December 31, 2017.

[B]

Consists of total equity, current debt and non-current debt.

[C]

Rounded to the nearest thousand.

[D]

As revised, to align with the current year definition.

[E]

Includes all employees working in business services centres irrespective of the segment they support.

[F]

Income for the period adjusted for interest expense, less tax for the period, as % of the average capital employed

[G]

CCS earnings attributable to shareholders excluding identified items, as a % of the average capital employed

[H]

Income for the year, adjusted for after-tax interest expense and depreciation on exploration and evaluation assets, as % of the average capital employed, adjusted for assets under construction and exploration and evaluation assets

[I]

Net debt as % of total capital
With effect from 2018, the net debt calculation has been amended. Gearing as previously published at December 31, 2017 was 24.8%, at December 31, 2016: 28%, at December 31, 2015: 14% and at December 31, 2014: 12.2%.

Consolidated Statement of Income data ($ million)

 

 

 

 

 

Revenue

388,379

305,179

233,591

264,960

421,105

Total expenditure

360,935

293,740

234,427

270,109

403,030

Income for the period

23,906

13,435

4,777

2,200

14,730

Income/(loss) attributable to non-controlling interest

554

458

202

261

(144)

Income attributable to Royal Dutch Shell plc shareholders

23,352

12,977

4,575

1,939

14,874

Consolidated Balance Sheet data ($ million)

 

 

 

 

 

Total assets

399,194

407,097

411,275

340,157

353,116

Total liabilities

196,660

209,285

222,764

176,036

180,330

Total debt [A]

76,824

85,665

92,476

58,379

45,540

Equity attributable to Royal Dutch Shell plc shareholders

198,646

194,356

186,646

162,876

171,966

Share capital

685

696

683

546

540

Non-controlling interest

3,888

3,456

1,865

1,245

820

Per share data ($)

 

 

 

 

 

Basic earnings per €0.07 ordinary share

2.82

1.58

0.58

0.31

2.36

Diluted earnings per €0.07 ordinary share

2.80

1.56

0.58

0.30

2.36

Dividend per share

1.88

1.88

1.88

1.88

1.88

Other financial data ($ million)

 

 

 

 

 

Net cash from operating activities

53,085

35,650

20,615

29,810

45,044

Net cash used in investing activities

13,659

8,029

30,963

22,407

19,657

Net cash from/(used in) financing activities

(32,548)

(27,086)

(771)

3,812

(12,790)

Cash and cash equivalents at December 31

26,741

20,312

19,130

31,752

21,607

Dividends paid to Royal Dutch Shell plc shareholders

15,675

10,877

9,677

9,370

9,444

Capital investment

24,779

24,006

79,877

28,861

37,339

Divestments

7,102

17,340

4.984

5,540

15,019

Capital employed per segment at December 31 [B] ($ million)

 

 

 

 

 

Integrated Gas

86,850

87,462

86,631

62,481

62,127

Upstream

115,312

119,253

128,782

84,727

88,692

Downstream

56,633

56,431

52,672

46,280

48,925

Corporate

20,563

20,331

12,903

29,012

18,582

Earnings by segment ($ million)

 

 

 

 

 

Integrated Gas

11,444

5,078

2,529

3,170

10,610

Upstream

6,798

1,551

(3,674)

(8,833)

5,231

Downstream

7,601

8,258

6,588

10,243

3,411

Corporate and non-controlling interest

(1,479)

(2,416)

(1,751)

(425)

(156)

Employees by segment [C] (average numbers)

 

 

 

 

 

Integrated Gas

8

8[D]

9[D]

13

11

Upstream

14

16[D]

18[D]

22

22

Upstream and Integrated Gas

22

24[D]

27[D]

35

33

Downstream

37

40[D]

46[D]

43

47

Corporate [E]

20

19[D]

18[D]

15

14

Ratios (percent)

 

 

 

 

 

Return on average capital employed (ROACE) [F]

9.4

5.8

3.0

1.9

7.1

ROACE (CCS basis excluding Identified Items) [G]

7.6

5.6

2.9

5.2

10.4

Return on average capital in service [H]

11.8

7.6

4.2

3.1

10.7

Gearing ratio at December 31 [I]

20.3

25.0

29.1

14.8

12.3
Do you need to print this article?