$23.2 B

ANDV Mkt cap, 28-Sep-2018

$12.5 B

Andeavor Revenue Q2, 2018
Andeavor Net income (Q2, 2018)582 M
Andeavor EBIT (Q2, 2018)847 M
Andeavor Cash, 30-Jun-2018388 M

Andeavor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

37.6b40.6b28.7b24.6b35.0b

Revenue growth, %

8%(29%)(14%)

Cost of goods sold

34.1b35.7b22.1b19.7b

Gross profit

3.5b4.9b6.6b4.9b

Gross profit Margin, %

9%12%23%20%

General and administrative expense

742.0m

Operating expense total

742.0m

EBIT

755.0m1.6b2.8b1.5b1.5b

EBIT margin, %

2%4%10%6%4%

Pre tax profit

680.0m1.5b2.6b1.3b1.1b

Income tax expense

246.0m547.0m936.0m427.0m(560.0m)

Net Income

454.0m888.0m1.7b860.0m1.7b

Quarterly

USDQ1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.1b6.5b6.6b7.8b9.8b10.3b12.5b

Cost of goods sold

3.9b5.2b5.4b6.2b

Gross profit

1.2b1.3b1.2b1.6b

Gross profit Margin, %

24%20%18%21%

General and administrative expense

82.0m107.0m136.0m248.0m168.0m173.0m179.0m

Operating expense total

82.0m107.0m136.0m248.0m168.0m173.0m352.0m

Depreciation and amortization

211.0m226.0m240.0m273.0m282.0m292.0m

EBIT

179.0m360.0m195.0m218.0m954.0m370.0m847.0m

EBIT margin, %

4%6%3%3%10%4%7%

Pre tax profit

128.0m297.0m108.0m143.0m867.0m288.0m749.0m

Income tax expense

30.0m95.0m21.0m56.0m274.0m59.0m167.0m

Net Income

109.0m201.0m87.0m87.0m601.0m237.0m582.0m

Andeavor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2b1.0b3.3b543.0m

Inventories

2.6b2.4b3.6b

Current Assets

5.3b5.1b4.3b7.4b6.9b

PP&E

10.0b14.7b

Goodwill

3.2b

Total Assets

13.4b16.6b16.3b20.4b28.6b

Accounts Payable

2.6b2.5b1.6b2.0b3.3b

Short-term debt

Current Liabilities

3.4b3.5b2.5b3.6b5.0b

Long-term debt

Total Debt

Total Liabilities

15.2b

Additional Paid-in Capital

1.2b1.3b1.4b1.5b5.2b

Retained Earnings

3.9b4.6b6.0b6.4b7.7b

Total Equity

5.5b7.0b7.7b8.1b13.4b

Financial Leverage

2.4 x2.4 x2.1 x2.5 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.5b798.0m1.2b1.5b459.0m978.0m959.0m439.0m1.1b1.4b2.3b1.1b528.0m433.0m388.0m

Inventories

2.6b2.8b2.6b2.7b2.5b2.4b2.5b1.9b2.4b2.3b2.6b3.1b3.8b3.5b3.7b

Current Assets

6.2b5.5b5.9b6.0b4.6b4.9b4.7b3.5b4.9b5.1b6.3b6.0b6.5b6.4b7.2b

PP&E

9.8b10.6b14.1b14.4b15.1b15.4b

Goodwill

3.2bwdxefcqufszuzezftuxetqsqxt3.3b3.3b3.3b

Total Assets

14.1b13.6b14.1b14.2b16.3b16.7b16.6b16.0b17.6b18.0b20.1b27.0b27.9b28.8b30.1b

Accounts Payable

2.9b2.9b3.0b2.7b2.1b2.0b1.8b1.5b1.8b1.5b1.6b2.4b2.8b3.0b3.8b

Current Liabilities

3.8b3.6b3.9b3.7b3.0b3.4b2.9b2.3b2.7b2.7b3.1b4.2b4.5b4.5b5.1b

Total Liabilities

9.8b11.7b14.6b15.3b15.7b16.5b

Additional Paid-in Capital

1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b4.9b4.9b5.3b5.3b

Retained Earnings

4.0b4.0b4.2b4.5b4.7b5.3b6.0b6.0b6.3b6.4b6.4b6.4b6.9b7.7b8.1b

Total Equity

5.3b5.4b5.5b5.9b7.1b7.4b7.9b7.7b8.2b8.2b8.3b12.4b12.6b13.2b13.6b

Financial Leverage

2.7 x2.5 x2.5 x2.4 x2.3 x2.3 x2.1 x2.1 x2.1 x2.2 x2.4 x2.2 x2.2 x2.2 x2.2 x

Andeavor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

454.0m888.0m1.7b860.0m1.7b

Accounts Receivable

352.0m

Inventories

(311.0m)149.0m187.0m

Accounts Payable

(298.0m)904.0m

Cash From Operating Activities

1.6b

Cash From Investing Activities

(2.4b)

Long-term Borrowings

(4.1b)

Dividends Paid

(314.0m)

Free Cash Flow

284.0m

Quarterly

USDQ1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

109.0m759.0m87.0m174.0m775.0m237.0m819.0m

Depreciation and Amortization

212.0m

Cash From Operating Activities

184.0m1.2b100.0m770.0m1.2b250.0m1.1b

Cash From Investing Activities

(535.0m)(1.0b)(929.0m)(1.4b)(2.0b)(816.0m)(1.5b)

Long-term Borrowings

(252.0m)(258.0m)(3.0m)(1.6b)(2.1b)(5.0m)(11.0m)

Dividends Paid

(60.0m)(186.0m)(65.0m)(130.0m)(223.0m)(92.0m)(181.0m)

Cash From Financing Activities

(152.0m)(168.0m)

Free Cash Flow

(33.0m)578.0m(158.0m)231.0m299.0m(217.0m)245.0m

Andeavor Ratios

USDY, 2018

Financial Leverage

2.2 x
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Andeavor Operating Metrics

Y, 2016

Oil Production Volume, barrels per day

895 k
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Andeavor Employee Rating

3.8283 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
4.2
Career Opportunities
3.6
Source