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 | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $484489.0 | $378152.0 | $285129.0 |
| Gross Profit | $87987.0 | $70518.0 | $56753.0 |
| Operating Income | $55660.0 | $35344.0 | $21020.0 |
| Net Income | $30918.0 | $20127.0 | $12518.0 |
| Diluted EPS | $9.94 | $6.56 | $4.08 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $13444.0 | $9719.0 | $15188.0 |
| Net Operating Cash | $36771.0 | $27350.0 | $21488.0 |
| Net Investing Cash | $-20443.0 | $-21972.0 | $-26234.0 |
| Net Financing Cash | $-18131.0 | $-1467.0 | $-829.0 |
| Net Change in Cash | $-2152.0 | $3725.0 | $-5469.0 |
| Cash at end of the year | $11292.0 | $13444.0 | $9719.0 |
| Capital Expenditure | $-26301.0 | $-26940.0 | $-26516.0 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $11292.0 | $13444.0 | $9719.0 |
| Net Receivables | $79509.0 | $70102.0 | $59328.0 |
| Inventories | $28976.0 | $29348.0 | $27410.0 |
| Other Income Assets | $0.0 | $0.0 | $0.0 |
| Asset Summary | |||
| Total Current Assets | $119777.0 | $112894.0 | $96457.0 |
| Net Fixed Assets | $152081.0 | $142705.0 | $131619.0 |
| Other Noncurrent Assets | $73399.0 | $66961.0 | $64105.0 |
| Total Assets | $345257.0 | $322560.0 | $292181.0 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81846.0 | $76550.0 | $67161.0 |
| Short Term Debt | $6712.0 | $9951.0 | $4171.0 |
| Other Current Liabilities | $14101.0 | $14051.0 | $13457.0 |
| Liability Summary | |||
| Total Current Liabilities | $102659.0 | $100552.0 | $84789.0 |
| Long Term Debt | $30463.0 | $34381.0 | $30862.0 |
| Other Noncurrent Liabilities | $42618.0 | $39614.0 | $40099.0 |
| Total Liabilities | $175740.0 | $174547.0 | $155750.0 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $169517.0 | $148013.0 | $136431.0 |
| Equity Summary | |||
| Total Equity | $169517.0 | $148013.0 | $136431.0 |
| Shares Outstanding | 3110.04 | 3077.1 | 3061.15 |