BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: Royal Dutch Shell

INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 458，361.0 355，782.0 318，845.0

Gross Profit ($mil.) 62，722.0 59，085.0 55，856.0

Operating Income ($mil.) 52，001.0 51,684.0 45,777.0

Total Net Income ($mil.) 26,476.0 31,926.0 26,311.0

EPS 3.12 2.81 2.45

STRENGTHS:
Royal Dutch Shell increases sales by 43.8%.
The SG&A Expense and Depreciation & Amortization represented 9.2% of sales in
2006, while in 2008 they amounted to only 6.7%. The Operating Income has increased
by about 14%.The EPS has increased from 2.45 to 3.12.

WEAKNESSES
The cost of sales has increased from 82.4% to 86% of sales. The Operating Income has
increased by about 14%. The Net Profit Margin was ruduced from 8.3% to 5.8%.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 43,918.0 34,461.0 31,696.0

Net Investing Cash Flow ($mil.) (28,915.0) (14,570.0) (20,861.0)

Net Financing Cash Flow ($mil.) (9,394.0) (19,393.0) (13,741.0)

STRENGTHS:
The Net Operating Cash Flow increased by about 38.6%,this inflects core business
operations generated many benefits. The Net Financing Cash Flow has reduced and
there has more money can be put into production.

WEAKNESSES
The Net Investing Cash Flow has increased, it is inflects the company may be
expanded the production for the cash. But from the INCOME STATEMENT,we can
see that the Total Net Income has no great improvement.