Financial Statements for Royal Dutch Shell plc (ADR)

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Royal Dutch Shell plc (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	112,810.00	118,047.00	112,118.00	117,068.00	119,920.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	112,810.00	118,047.00	112,118.00	117,068.00	119,920.00
Cost of Revenue, Total	86,603.00	93,350.00	87,265.00	95,041.00	94,069.00
Gross Profit	26,207.00	24,697.00	24,853.00	22,027.00	25,851.00
Selling/General/Admin. Expenses, Total	10,045.00	11,017.00	10,222.00	9,838.00	9,697.00
Research & Development	942.00	1,583.00	1,024.00	1,151.00	656.00
Depreciation/Amortization	4,225.00	3,835.00	3,875.00	3,503.00	3,402.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	99,512.00	105,600.00	99,490.00	107,126.00	104,522.00
Operating Income	13,298.00	12,447.00	12,628.00	9,942.00	15,398.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	13,298.00	12,447.00	12,628.00	9,942.00	15,398.00
Income After Tax	8,226.00	6,756.00	7,239.00	4,068.00	8,852.00
Minority Interest	-50.00	-28.00	-100.00	-5.00	-115.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8,176.00	6,728.00	7,139.00	4,063.00	8,737.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8,176.00	6,728.00	7,139.00	4,063.00	8,737.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8,176.00	6,728.00	7,139.00	4,063.00	8,737.00
Income Available to Common Incl. Extra Items	8,176.00	6,728.00	7,139.00	4,063.00	8,737.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	6,313.70	6,289.20	6,273.90	6,273.20	6,239.10
Diluted EPS Excluding Extraordinary Items	1.29	1.07	1.14	0.65	1.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.43	0.43	0.43	0.43
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.29	1.07	1.14	0.65	1.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	467,153.00	470,171.00	368,056.00	278,188.00
Other Revenue, Total	-	-	-	-
Total Revenue	467,153.00	470,171.00	368,056.00	278,188.00
Cost of Revenue, Total	369,725.00	370,044.00	283,176.00	203,075.00
Gross Profit	97,428.00	100,127.00	84,880.00	75,113.00
Selling/General/Admin. Expenses, Total	40,896.00	40,793.00	39,986.00	42,731.00
Research & Development	4,418.00	3,391.00	3,055.00	3,303.00
Depreciation/Amortization	13,557.00	11,745.00	12,850.00	12,654.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,058.00	1,483.00	2,745.00	1,804.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	420,706.00	418,719.00	335,859.00	258,591.00
Operating Income	46,447.00	51,452.00	32,197.00	19,597.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	4,228.00	4,485.00	3,276.00	781.00
Other, Net	-909.00	-761.00	-402.00	-435.00
Income Before Tax	50,289.00	55,660.00	35,344.00	21,020.00
Income After Tax	26,840.00	31,185.00	20,474.00	12,718.00
Minority Interest	-248.00	-267.00	-347.00	-200.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26,592.00	30,918.00	20,127.00	12,518.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26,592.00	30,918.00	20,127.00	12,518.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26,592.00	30,918.00	20,127.00	12,518.00
Income Available to Common Incl. Extra Items	26,592.00	30,918.00	20,127.00	12,518.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	6,267.84	6,221.66	6,139.30	6,128.92
Diluted EPS Excluding Extraordinary Items	4.24	4.97	3.28	2.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.72	1.68	1.68	1.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.99	4.74	3.26	2.30

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	17,614.00	18,550.00	18,839.00	17,282.00	15,024.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17,614.00	18,550.00	18,839.00	17,282.00	15,024.00
Accounts Receivable - Trade, Net	66,598.00	65,403.00	70,972.00	71,200.00	78,798.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	66,598.00	65,403.00	70,972.00	71,200.00	78,798.00
Total Inventory	31,531.00	30,781.00	32,358.00	28,295.00	34,163.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	115,743.00	114,734.00	122,169.00	116,777.00	127,985.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4,456.00	4,470.00	4,478.00	4,425.00	4,545.00
Long Term Investments	39,356.00	43,217.00	44,525.00	43,954.00	44,988.00
Other Long Term Assets, Total	8,143.00	6,589.00	16,707.00	15,683.00	8,498.00
Total Assets	356,994.00	350,294.00	360,350.00	345,832.00	351,316.00
Accounts Payable	73,301.00	72,839.00	77,550.00	75,361.00	85,360.00
Accrued Expenses	376.00	402.00	399.00	403.00	408.00
Notes Payable/Short Term Debt	8,461.00	7,833.00	8,280.00	4,597.00	5,657.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	17,483.00	15,905.00	18,000.00	17,305.00	17,064.00
Total Current Liabilities	99,621.00	96,979.00	104,229.00	97,666.00	108,489.00
Long Term Debt	27,329.00	29,921.00	28,078.00	28,383.00	29,116.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	27,329.00	29,921.00	28,078.00	28,383.00	29,116.00
Total Debt	35,790.00	37,754.00	36,358.00	32,980.00	34,773.00
Deferred Income Tax	11,490.00	10,312.00	16,107.00	15,626.00	11,289.00
Minority Interest	1,433.00	1,433.00	1,398.00	1,439.00	1,545.00
Other Liabilities, Total	37,315.00	36,900.00	26,753.00	26,081.00	34,538.00
Total Liabilities	177,188.00	175,545.00	176,565.00	169,195.00	184,977.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	540.00	538.00	-
Additional Paid-In Capital	-	-	1,968.00	1,768.00	-
Retained Earnings (Accumulated Deficit)	-	-	178,493.00	173,606.00	-
Treasury Stock - Common	-	-	-2,208.00	-2,132.00	-
Other Equity, Total	179,806.00	174,749.00	4,992.00	2,857.00	166,339.00
Total Equity	179,806.00	174,749.00	183,785.00	176,637.00	166,339.00
Total Liabilities & Shareholders' Equity	356,994.00	350,294.00	360,350.00	345,832.00	351,316.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6,315.38	6,305.87	6,258.94	6,240.87	6,247.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	17,768.00	9,931.00	12,305.00	8,549.00
Cash and Short Term Investments	22,266.00	14,523.00	16,426.00	11,817.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	40,210.00	48,307.00	37,436.00	29,872.00
Total Inventory	30,781.00	28,976.00	29,348.00	27,410.00
Prepaid Expenses	3,442.00	3,373.00	3,723.00	3,010.00
Other Current Assets, Total	18,035.00	24,598.00	25,961.00	24,348.00
Total Current Assets	114,734.00	119,777.00	112,894.00	96,457.00
Property/Plant/Equipment, Total - Gross	325,753.00	295,557.00	285,525.00	270,816.00
Accumulated Depreciation, Total	-153,460.00	-143,476.00	-142,820.00	-139,197.00
Goodwill, Net	2,615.00	2,620.00	2,990.00	3,140.00
Intangibles, Net	1,855.00	1,901.00	2,049.00	2,216.00
Long Term Investments	43,217.00	43,482.00	37,223.00	35,049.00
Other Long Term Assets, Total	16,620.00	16,140.00	15,729.00	14,542.00
Total Assets	360,325.00	345,257.00	322,560.00	292,181.00
Accounts Payable	47,316.00	50,006.00	38,858.00	32,791.00
Accrued Expenses	11,878.00	12,200.00	12,933.00	13,001.00
Notes Payable/Short Term Debt	1,798.00	2,262.00	5,898.00	1,490.00
Current Port. of LT Debt/Capital Leases	6,035.00	4,450.00	4,053.00	2,681.00
Other Current liabilities, Total	29,952.00	33,741.00	38,810.00	34,826.00
Total Current Liabilities	96,979.00	102,659.00	100,552.00	84,789.00
Long Term Debt	26,054.00	26,450.00	30,142.00	30,862.00
Capital Lease Obligations	3,867.00	4,013.00	4,239.00	-
Total Long Term Debt	29,921.00	30,463.00	34,381.00	30,862.00
Total Debt	37,754.00	37,175.00	44,332.00	35,033.00
Deferred Income Tax	15,590.00	14,649.00	13,388.00	13,838.00
Minority Interest	1,433.00	1,486.00	1,767.00	1,704.00
Other Liabilities, Total	27,908.00	26,483.00	24,459.00	24,557.00
Total Liabilities	171,831.00	175,740.00	174,547.00	155,750.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	542.00	536.00	529.00	527.00
Additional Paid-In Capital	154.00	154.00	154.00	154.00
Retained Earnings (Accumulated Deficit)	185,732.00	168,050.00	145,161.00	132,507.00
Treasury Stock - Common	-2,287.00	-2,990.00	-2,789.00	-1,711.00
Other Equity, Total	4,353.00	3,767.00	4,958.00	4,954.00
Total Equity	188,494.00	169,517.00	148,013.00	136,431.00
Total Liabilities & Shareholders' Equity	360,325.00	345,257.00	322,560.00	292,181.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6,305.87	6,220.08	6,154.20	6,122.29

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8,226.00	26,840.00	20,141.00	12,902.00	8,852.00
Depreciation/Depletion	4,225.00	14,615.00	10,780.00	6,905.00	3,402.00
Amortization	-	-	-	-	-
Deferred Taxes	-11.00	461.00	826.00	901.00	953.00
Non-Cash Items	2,733.00	11,089.00	9,009.00	6,057.00	2,514.00
Changes in Working Capital	-3,614.00	-6,865.00	-4,529.00	-21.00	-2,282.00
Cash from Operating Activities	11,559.00	46,140.00	36,227.00	26,744.00	13,439.00
Capital Expenditures	-7,862.00	-32,576.00	-21,902.00	-13,489.00	-6,456.00
Other Investing Cash Flow Items, Total	220.00	4,123.00	2,389.00	2,315.00	1,139.00
Cash from Investing Activities	-7,642.00	-28,453.00	-19,513.00	-11,174.00	-5,317.00
Financing Cash Flow Items	-186.00	-1,697.00	-1,413.00	-887.00	-468.00
Total Cash Dividends Paid	-1,908.00	-7,390.00	-5,756.00	-3,783.00	-1,671.00
Issuance (Retirement) of Stock, Net	-555.00	-1,526.00	-1,030.00	-788.00	205.00
Issuance (Retirement) of Debt, Net	-1,872.00	-17.00	-1,085.00	-3,961.00	-2,810.00
Cash from Financing Activities	-4,521.00	-10,630.00	-9,284.00	-9,419.00	-4,744.00
Foreign Exchange Effects	-332.00	201.00	117.00	-161.00	354.00
Net Change in Cash	-936.00	7,258.00	7,547.00	5,990.00	3,732.00
Cash Interest Paid, Supplemental	-	1,428.00	1,145.00	793.00	-
Cash Taxes Paid, Supplemental	-	21,030.00	14,492.00	9,861.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	26,840.00	31,185.00	20,474.00	12,718.00
Depreciation/Depletion	14,615.00	13,228.00	15,595.00	14,458.00
Amortization	-	-	-	-
Deferred Taxes	461.00	1,768.00	-1,934.00	-1,925.00
Non-Cash Items	11,089.00	10,951.00	7,997.00	4,787.00
Changes in Working Capital	-6,865.00	-20,361.00	-14,782.00	-8,550.00
Cash from Operating Activities	46,140.00	36,771.00	27,350.00	21,488.00
Capital Expenditures	-32,576.00	-26,301.00	-26,940.00	-26,516.00
Other Investing Cash Flow Items, Total	4,123.00	5,858.00	4,968.00	282.00
Cash from Investing Activities	-28,453.00	-20,443.00	-21,972.00	-26,234.00
Financing Cash Flow Items	-1,697.00	-2,095.00	-1,326.00	-1,031.00
Total Cash Dividends Paid	-7,390.00	-6,877.00	-9,584.00	-10,526.00
Issuance (Retirement) of Stock, Net	-1,526.00	-2,035.00	187.00	27.00
Issuance (Retirement) of Debt, Net	-17.00	-7,124.00	9,256.00	10,701.00
Cash from Financing Activities	-10,630.00	-18,131.00	-1,467.00	-829.00
Foreign Exchange Effects	201.00	-349.00	-186.00	106.00
Net Change in Cash	7,258.00	-2,152.00	3,725.00	-5,469.00
Cash Interest Paid, Supplemental	1,428.00	1,665.00	1,312.00	902.00
Cash Taxes Paid, Supplemental	21,030.00	22,622.00	15,362.00	9,243.00