Royal Dutch Shell, which sits on an oil and gas throne that is only slightly lower than that of #1 oil company
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $481700.0 | $484489.0 | $378152.0 |
| Gross Profit | $85695.0 | $87987.0 | $70518.0 |
| Operating Income | $50289.0 | $55660.0 | $35344.0 |
| Net Income | $26592.0 | $30918.0 | $20127.0 |
| Diluted EPS | $8.48 | $9.94 | $6.56 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $11292.0 | $13444.0 | $9719.0 |
| Net Operating Cash | $46140.0 | $36771.0 | $27350.0 |
| Net Investing Cash | $-28453.0 | $-20443.0 | $-21972.0 |
| Net Financing Cash | $-10630.0 | $-18131.0 | $-1467.0 |
| Net Change in Cash | $7258.0 | $-2152.0 | $3725.0 |
| Cash at end of the year | $18550.0 | $11292.0 | $13444.0 |
| Capital Expenditure | $-32576.0 | $-26301.0 | $-26940.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $18550.0 | $11292.0 | $13444.0 |
| Net Receivables | $52770.0 | $79509.0 | $70102.0 |
| Inventories | $30781.0 | $28976.0 | $29348.0 |
| Other Income Assets | $12633.0 | $0.0 | $0.0 |
| Asset Summary | |||
| Total Current Assets | $114734.0 | $119777.0 | $112894.0 |
| Net Fixed Assets | $172293.0 | $152081.0 | $142705.0 |
| Other Noncurrent Assets | $73298.0 | $73399.0 | $66961.0 |
| Total Assets | $360325.0 | $345257.0 | $322560.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42448.0 | $81846.0 | $76550.0 |
| Short Term Debt | $7833.0 | $6712.0 | $9951.0 |
| Other Current Liabilities | $46698.0 | $14101.0 | $14051.0 |
| Liability Summary | |||
| Total Current Liabilities | $96979.0 | $102659.0 | $100552.0 |
| Long Term Debt | $29921.0 | $30463.0 | $34381.0 |
| Other Noncurrent Liabilities | $44931.0 | $42618.0 | $39614.0 |
| Total Liabilities | $171831.0 | $175740.0 | $174547.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $188494.0 | $169517.0 | $148013.0 |
| Equity Summary | |||
| Total Equity | $188494.0 | $169517.0 | $148013.0 |
| Shares Outstanding | 3152.94 | 3110.04 | 3077.1 |