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| Date | Value |
|---|---|
| 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 |