SHELL PLC
0.06 (2.33) 0.73 Diluted earnings per share ($)(3) (2.27) 1.83
-------- ---------- -------- ------------------------------------------------------- ---------- ---------
1. See Note 2 "Segment information".
2. See Note 7 "Other notes to the Condensed Consolidated Interim
Financial Statements".
3. See Note 3 "Earnings per share".
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Quarters $ million Nine Months
Q3 2020 Q2 2020 Q3 2019 2020 2019
546 (18,101) 6,024 Income/(loss) for the period (17,578) 15,344
Other comprehensive income/(loss) net of tax:
Items that may be reclassified to income in later
periods:
1,246 1,588 (1,514) -- Currency translation differences (1,101) (1,123)
5 43 2 -- Debt instruments remeasurements 20 31
75 (137) 192 -- Cash flow hedging gains/(losses) (214) (156)
(153) (99) 22 -- Net investment hedging gains/(losses) (253) 24
(59) 55 5 -- Deferred cost of hedging 97 111
-- Share of other comprehensive income/(loss) of joint
(51) 30 (45) ventures and associates (80) (101)
1,063 1,481 (1,339) Total (1,530) (1,214)
Items that are not reclassified to income in later
periods:
(580) (4,924) (2,010) -- Retirement benefits remeasurements (3,747) (4,655)
36 77 (53) -- Equity instruments remeasurements (24) (23)
-- Share of other comprehensive income/(loss) of joint
45 19 1 ventures and associates 112 (4)
(499) (4,828) (2,062) Total (3,659) (4,683)
564 (3,347) (3,401) Other comprehensive income/(loss) for the period (5,189) (5,897)
1,111 (21,448) 2,624 Comprehensive income/(loss) for the period (22,767) 9,447
82 43 124 Comprehensive income/(loss) attributable to non-controlling 2 482
interest
1,029 (21,490) 2,499 Comprehensive income/(loss) attributable to Royal (22,768) 8,965
Dutch Shell plc shareholders
------- ---------- --------- --------------------------------------------------------------- ---------- ---------
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ROYAL DUTCH SHELL PLC 3RD QUARTER 2020
UNAUDITED RESULTS
---------------------------------------
CONDENSED CONSOLIDATED BALANCE SHEET
$ million
September 30, 2020 December 31, 2019
Assets
Non-current assets
Intangible assets 22,536 23,486
Property, plant and
equipment 211,976 238,349
Joint ventures and
associates 22,008 22,808
Investments in securities 3,090 2,989
Deferred tax 15,713 10,524
Retirement benefits(1) 2,191 4,717
Trade and other receivables 7,551 8,085
Derivative financial
instruments(2) 1,874 689
286,939 311,647
Current assets
Inventories 17,306 24,071
Trade and other receivables 33,033 43,414
Derivative financial
instruments(2) 6,258 7,149
Cash and cash equivalents 35,714 18,055
92,311 92,689
Total assets 379,250 404,336
Liabilities
Non-current liabilities
Debt 91,245 81,360
Trade and other payables 2,831 2,342
Derivative financial
instruments(2) 843 1,209
Deferred tax 10,707 14,522
Retirement benefits(1) 16,201 13,017
Decommissioning and other
provisions(1) 26,541 21,799
148,369 134,249
Current liabilities
Debt 17,811 15,064
Trade and other payables 36,546 49,208
Derivative financial
instruments(2) 5,499 5,429
Taxes payable 6,874 6,693
Retirement benefits(1) 380 419
Decommissioning and other
provisions(1) 3,431 2,811
70,541 79,624
Total liabilities 218,909 213,873
Equity attributable to
Royal Dutch Shell plc
shareholders 157,168 186,476
Non-controlling interest(1) 3,173 3,987
Total equity 160,341 190,463
Total liabilities and
equity 379,250 404,336
--------------------------- ------------------ -----------------
1. See Note 7 "Other notes to the Condensed Consolidated Interim
Financial Statements".
2. See Note 6 "Derivative financial instruments and debt excluding
lease liabilities".
Page 14
ROYAL DUTCH SHELL PLC 3RD QUARTER 2020
UNAUDITED RESULTS
---------------------------------------
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Equity attributable to Royal Dutch Shell plc
shareholders
Shares
Share held in Other Retained Non-controlling Total
$ million capital(1) trust reserves(2) earnings Total interest equity
At January 1, 2020 657 (1,063) 14,451 172,431 186,476 3,987 190,463
Comprehensive
income/(loss) for
the period -- -- (5,102) (17,666) (22,768) 2 (22,767)
Transfer from
other
comprehensive
income -- -- 185 (185) -- -- --
Dividends(3) -- -- -- (5,956) (5,956) (242) (6,198)
Repurchases of
shares (6) -- 6 (1,214) (1,214) -- (1,214)
Share-based
compensation -- 539 (237) (230) 73 -- 73
Other changes in
non-controlling
interest -- -- -- 557 557 (573) (16)
At September 30,
2020 651 (523) 9,303 147,737 157,168 3,173 160,341
At January 1, 2019 685 (1,260) 16,615 182,610 198,650 3,888 202,538
Comprehensive
income/(loss) for
the period -- -- (5,913) 14,878 8,965 482 9,447
Transfer from
other
comprehensive
income -- -- (56) 56 -- -- --
Dividends -- -- -- (11,472) (11,472) (403) (11,875)
Repurchases of
shares (20) -- 20 (7,526) (7,526) -- (7,526)
Share-based
compensation -- 749 (131) (619) (1) -- (1)
Other changes in
non-controlling
interest -- -- -- -- -- (3) (3)
At September 30,
2019 666 (511) 10,535 177,927 188,617 3,964 192,580
------------------ ---------- ------- ----------- -------- -------- --------------- --------
1. See Note 4 "Share capital".
2. See Note 5 "Other reserves".
3. The amount charged to retained earnings is based on prevailing
exchange rates on payment date.
Page 15
ROYAL DUTCH SHELL PLC 3RD QUARTER 2020
UNAUDITED RESULTS
---------------------------------------
CONSOLIDATED STATEMENT OF CASH FLOWS
Quarters $ million Nine Months
Q3 2020 Q2 2020 Q3 2019 2020 2019
442 (23,907) 8,372 Income before taxation for the period (22,842) 22,695 (MORE TO FOLLOW) Dow Jones Newswires
10-29-20 0315ET
