Profile
RDS-B XOM CVX SHEL TTE PBR
Company Name Shell plc Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE Petróleo Brasileiro S.A. - Petrobras
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap - $656.28B $371.52B $223.81B $173.08B $102.01B
Employees 87.00K 61.00K 45.30K 96.00K 95.39K 41.78K
CEO Ben Van Beurden Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Magda Maria de Regina Chambriard
Ratings
RDS-B XOM CVX SHEL TTE PBR
Quant Rating Score 4 3 3 4 4 3
Quant Rating Buy Neutral Neutral Buy Buy Neutral
Trading
RDS-B XOM CVX SHEL TTE PBR
Last Close $51.06 $117.68 $154.82 $75.4 $65.01 $13.12
High 52 $51.06 $121.93 $168.51 $77.01 $65.4 $14.92
Low 52 $51.06 $99.93 $133.73 $59.75 $53.37 $11.11
Price vs. 52 Week High 0 % -3.49 % -8.12 % -2.09 % -0.6 % -12.06 %
Price vs. 52 Week Low 0 % 17.76 % 15.77 % 26.19 % 21.81 % 18.09 %
Total Return
RDS-B XOM CVX SHEL TTE PBR
1 Month Return 0 % 4.85 % 1.14 % 3.87 % 5.55 % 12.71 %
3 Month Return 0 % 10.27 % -0.32 % 5.44 % 5.67 % 8.25 %
6 Month Return 0 % 8.77 % 8.95 % 13.18 % 8.93 % 9.15 %
9 Month Return 0 % 6.85 % -0.86 % 11.18 % 5.18 % -11.11 %
YTD Return 0 % 9.4 % 6.89 % 20.35 % 19.28 % 2.02 %
1 Year Return 0 % -0.8 % -2.99 % 14.57 % 7.08 % -7.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RDS-B XOM CVX SHEL TTE PBR
Dividend Yield Percentage (TTM) 3.7 % 2.57 % 3.68 % 3.86 % 5.17 % 8.57 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 1.14 % 1.11 % 1.61 % 1.2 % 1.16 %
Dividend Per Share (TTM) 1.47 % 4 % 6.84 % 1.48 % 3.97 % 0.63 %
Payout Ratio (TTM) 47.52 % 59.74 % 103.97 % 58.25 % 56.75 % 86.52 %
Profitability
RDS-B XOM CVX SHEL TTE PBR
Gross Profit Margin TTM 16.67 % 21.68 % 14.74 % 15.11 % 24.91 % 48.15 %
Return on Assets TTM 4.82 % 6.42 % 3.8 % 3.86 % 4.85 % 6.12 %
Return on Equity TTM 10.06 % 11.04 % 7.33 % 8.18 % 12.11 % 19.88 %
Return on Capital Employed TTM 10.89 % 9.01 % 3.61 % 8.93 % 10.91 % 11.4 %
Net Income Per EBT TTM 58.77 % 69.89 % 62.36 % 54.04 % 57.54 % 68.93 %
EBT Per Ebit TTM 96.88 % 121.6 % 192.99 % 105.05 % 111.55 % 91.71 %
EBIT Per Revenue TTM 11.51 % 10.48 % 5.5 % 9.57 % 12.03 % 25.55 %
Cash Flow To Debt Ratio TTM 39.95 % 73.97 % 82.81 % 62.38 % 46.36 % 48.21 %
Receivables Turnover TTM 6.11 7.27 - 5.93 9.29 14.3
Payables Turnover TTM 3.93 4.16 - 4.01 3.62 6.57
Inventory Turnover TTM 10.22 - - 9.95 8.07 5.15
Fixed Asset Turnover TTM 147.17 % 108.19 % - 146.09 % 159.15 % 50.36 %
Asset Turnover TTM 73.55 % 72.14 % 57.39 % 71.12 % 62.8 % 37.91 %
Operating Cash Flow Per Share TTM 7.28 12 16.96 7.89 13.35 2.64
Free Cash Flow Per Share TTM 3.96 5.45 8.13 4.44 5.87 1.3
Cash Per Share TTM 526.64 % 246.62 % 2047.48 % 565.41 % 1286.32 % 90.45 %
Operating Cash Flow Sales Ratio TTM 15.34 % 16.04 % 18.15 % 17.18 % 16.03 % 39.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.43 % 45.43 % 47.95 % 56.2 % 43.97 % 49.07 %
Cash Flow Coverage Ratios TTM 39.95 % 73.97 % 82.81 % 62.38 % 46.36 % 48.21 %
Price To Free Cash Flows Ratio TTM 9.89 27.79 22.96 8.35 12.87 5.66
Price To Operating Cash Flows Ratio TTM 5.47 12.97 10.96 4.85 5.74 2.78
Price Cash Flow Ratio TTM 5.47 12.97 10.96 4.85 5.74 2.78
Income Statement (TTM)
RDS-B XOM CVX SHEL TTE PBR
Revenue $261.5B $323.91B $187.03B $267.51B $195.61B $91.42B
Gross Profit $35.85B $70.23B $34.38B $44.59B $55.53B $45.97B
Gross Profit Ratio 13.71% 21.68% 18.38% 16.67% 28.39% 50.29%
EBITDA $59.83B $67.86B $41.09B $53B $42.28B $27.46B
Net Income $20.63B $28.84B $12.39B $17.88B $15.76B $7.53B
EPS Diluted 5.12 6.7 6.63 6.02 6.69 2.34
Balance Sheet (MRQ)
RDS-B XOM CVX SHEL TTE PBR
Long Term Debt $80.87B $34.24B $20.14B $95.45B $43.53B $49.2B
Total Liabilities $229.05B $182.35B $103.78B $195.03B $165.23B $122.3B
Total Equity $171.97B $266.63B $153.16B $175.32B $120.26B $59.35B
Total Investments $0B $45.32B $47.44B $29.33B $39.48B $5.5B
Total Debt $93.22B $43.54B $24.54B $104.58B $53.56B $60.31B
Total Assets $404.38B $448.98B $256.94B $370.35B $285.49B $181.65B
Cash Flow Statement (TTM)
RDS-B XOM CVX SHEL TTE PBR
Net Income $20.1B $28.84B $0.01B $17.88B $16.03B $7.61B
Inventory $-7.32B $0B $0B $1.92B $-0.2B $-0.3B
Dividends Paid $-6.25B $-17.23B $-12.8B $-8.49B $-7.72B $-18.33B
Operating Cash Flow $45.11B $51.97B $33.9B $40.81B $30.85B $37.98B
Capital Expenditure $-19B $-28.36B $-17.3B $-18.99B $-14.91B $-14.64B
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