Shell (RYDAF) Net Debt Issuances and Repayments (2011 - 2015)

Shell (RYDAF) posted Net Debt Issuances and Repayments of $1.3 billion for Q4 2015, up 696.68% quarter-over-quarter from -$211.0 million in Q3 2015, and up 1735.06% year-on-year from $68.6 million in Q4 2014.

Shell (RYDAF) Net Debt Issuances and Repayments (2011 - 2015) Analysis & Trends

Shell (RYDAF) has reported Net Debt Issuances and Repayments for 5 consecutive years, with $1.3 billion the latest figure, recorded in Q4 2015.

  • Net Debt Issuances and Repayments for Q4 2015 came in at $1.3 billion, up 1735.06% year-over-year; the trailing twelve-month figure through Dec 2015 was $3.8 billion (up 129.8% YoY), and the FY2015 annual result was $3.8 billion, up 129.8% from the prior year.
  • Net Debt Issuances and Repayments was $1.3 billion for Q4 2015 at Shell, up from -$211.0 million in the prior quarter.
  • Over five years, Net Debt Issuances and Repayments peaked at $6.7 billion in Q2 2015 and troughed at -$8.4 billion in Q2 2013.
  • Average Net Debt Issuances and Repayments over 5 years is -$2.2 billion, with a median of -$3.9 billion recorded in 2015.
  • Year-over-year, Net Debt Issuances and Repayments tumbled 8717.31% in 2014 and soared 1735.06% in 2015.
  • Over 5 years, Net Debt Issuances and Repayments stood at -$5.3 billion in 2011, then soared by 74.43% to -$1.3 billion in 2012, then surged by 386.4% to $3.9 billion in 2013, then tumbled by 102.0% to -$77.0 million in 2014, then jumped by 1735.06% to $1.3 billion in 2015.
  • Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were $1.3 billion in Q4 2015, -$211.0 million in Q3 2015, and $6.7 billion in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 506.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Shell - - - -

Historic Data

Download Data
DateValue
Dec 31, 2015 1.26 Bn
Dec 31, 2015 1.26 Bn
Sep 30, 2015 -211.00 Mn
Sep 30, 2015 -211.00 Mn
Jun 30, 2015 6.71 Bn
Jun 30, 2015 6.71 Bn
Mar 31, 2015 -3.95 Bn
Mar 31, 2015 -3.95 Bn
Dec 31, 2014 -77.00 Mn
Dec 31, 2014 -77.00 Mn
Sep 30, 2014 -4.48 Bn
Sep 30, 2014 -4.48 Bn
Jun 30, 2014 -4.18 Bn
Jun 30, 2014 -4.18 Bn
Mar 31, 2014 -4.05 Bn
Mar 31, 2014 -4.05 Bn
Dec 31, 2013 3.86 Bn
Dec 31, 2013 3.86 Bn
Sep 30, 2013 52.00 Mn
Sep 30, 2013 52.00 Mn