ShellRoyal Dutch Shell

Ashir Mubeen

Shell Global• Shell is a global group of energy and petrochemical companies.

• What began nearly 200 years ago as a small shop in London selling antiques, and later sea shells, is today one of the world’s major energy companies.

• The parent company of the Shell group is Royal Dutch Shell plc, which is incorporated in England and Wales.

• Active in 70+ countries• 93,000 employees on average• 22.6 million tonnes of equity LNG sold during the year• Interests in 23 refineries• 3.0 million barrels of oil equivalent produced every day

Ben-Van-Beurden

The Hague, Netherlands

Shell Pakistan

Shell House, Karachi

Typical Petrol Station

Balance SheetAs at December 31, 2015

Income Statement

As at December 31, 2015

Cash Flow Statement

RatiosLiquidity Ratios

For Year 2015 For Year 2014

0.83 0.85

Liquidity RatiosAcid Test Ratio (Quick Ratio)

For Year 2015 For Year 2014

0.34 0.38

Efficiency RatiosInventory Turnover

For Year 2015 For Year 2014

Efficiency RatiosAverage Age of Inventory (Inventory Turnover in Days)

For Year 2015 For Year 2014

days days

Efficiency RatiosDays’ Sales in Receivables

For Year 2015 For Year 2014

Efficiency RatiosTotal Assets Turnover

For Year 2015 For Year 2014

Leverage RatiosTotal Debts to Assets

For Year 2015 For Year 2014

0.84 0.85

𝑇𝑜𝑡𝑎𝑙𝐷𝑒𝑏𝑡𝑠𝑡𝑜 𝐴𝑠𝑠𝑒𝑡𝑠=𝑇𝑜𝑡𝑎𝑙 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠𝑇𝑜𝑡𝑎𝑙 𝐴𝑠𝑠𝑒𝑡𝑠

Profitability RatiosNet Profit Margin Ratio (Return on Sales)

For Year 2015 For Year 2014

0.0037 0.0037

Profitability RatiosGross Profit Margin Ratio

For Year 2015 For Year 2014

0.0426 0.0260