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Andeavor Revenue

Andeavor revenue was $34.98 b in FY, 2017

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Summary - Funding Rounds

Founding Date

1968
Andeavor is a subsidiary of Marathon Petroleum

Andeavor Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

20.6b30.3b33.0b37.6b40.6b28.7b24.6b35.0b

Revenue growth, %

8%(29%)(14%)

Cost of goods sold

18.3b27.0b29.0b34.1b35.7b22.1b19.7b3.1b

Gross profit

2.3b3.3b4.0b3.5b4.9b6.6b4.9b31.9b

Gross profit Margin, %

11%11%12%9%12%23%20%91%

General and administrative expense

242.0m237.0m310.0m742.0m

Operating expense total

2.2b2.2b2.6b30.4b

Depreciation and amortization

1.0b

EBIT

140.0m1.1b1.4b755.0m1.6b2.8b1.5b1.5b

EBIT margin, %

1%4%4%2%4%10%6%4%

Interest expense

157.0m177.0m166.0m

Interest income

3.0m2.0m2.0m

Investment income

23.0m

Pre tax profit

(25.0m)905.0m1.2b680.0m1.5b2.6b1.3b1.1b

Income tax expense

4.0m342.0m442.0m246.0m547.0m936.0m427.0m(560.0m)

Net Income

(29.0m)546.0m743.0m454.0m888.0m1.7b860.0m1.5b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.1b5.3b6.5b8.0b8.1b7.8b8.1b8.8b8.2b8.9b11.2b9.9b11.1b11.2b6.5b8.2b7.7b5.1b6.3b6.5b6.6b7.8b9.8b10.3b12.5b

Cost of goods sold

4.5b4.6b5.7b7.0b7.0b7.2b6.9b7.6b7.3b7.9b10.4b8.9b9.9b9.6b5.3b6.4b5.6b3.9b5.0b5.2b5.4b6.2b865.0m828.0m836.0m

Gross profit

651.0m673.0m791.0m978.0m1.1b652.0m1.2b1.2b821.0m988.0m886.0m985.0m1.2b1.6b1.1b1.8b2.2b1.2b1.3b1.3b1.2b1.6b9.0b9.5b11.6b

Gross profit Margin, %

13%13%12%12%14%8%15%13%10%11%8%10%11%14%17%22%28%24%20%20%18%21%91%92%93%

General and administrative expense

42.0m56.0m95.0m27.0m44.0m62.0m47.0m129.0m115.0m64.0m54.0m31.0m92.0m86.0m91.0m61.0m95.0m82.0m94.0m107.0m136.0m248.0m168.0m173.0m179.0m

Operating expense total

508.0m544.0m572.0m559.0m524.0m518.0m539.0m661.0m629.0m624.0m740.0m747.0m827.0m855.0m783.0m825.0m880.0m1.1b548.0m952.0m1.0b1.4b8.0b9.1b10.8b

EBIT

143.0m129.0m219.0m419.0m597.0m134.0m681.0m506.0m192.0m364.0m146.0m238.0m410.0m702.0m340.0m1.0b1.3b179.0m718.0m360.0m195.0m218.0m954.0m370.0m847.0m

EBIT margin, %

3%2%3%5%7%2%8%6%2%4%1%2%4%6%5%12%17%4%11%6%3%3%10%4%7%

Interest expense

37.0m40.0m43.0m60.0m38.0m36.0m34.0m66.0m30.0m33.0m47.0m77.0m41.0m51.0m55.0m54.0m54.0m60.0m60.0m70.0m89.0m87.0m97.0m102.0m109.0m

Interest income

4.0m3.0m1.0m1.0m

Investment income

9.0m2.0m3.0m7.0m3.0m11.0m10.0m11.0m

Pre tax profit

107.0m94.0m177.0m357.0m562.0m99.0m628.0m438.0m162.0m387.0m121.0m160.0m372.0m663.0m284.0m958.0m1.3b128.0m686.0m297.0m108.0m143.0m867.0m288.0m749.0m

Income tax expense

40.0m38.0m70.0m135.0m210.0m37.0m235.0m158.0m58.0m138.0m47.0m56.0m132.0m249.0m96.0m334.0m458.0m30.0m237.0m95.0m21.0m56.0m274.0m59.0m167.0m

Net Income

67.0m56.0m107.0m218.0m345.0m56.0m387.0m273.0m93.0m227.0m99.0m78.0m224.0m396.0m145.0m582.0m759.0m69.0m418.0m169.0m50.0m40.0m559.0m172.0m515.0m

Andeavor Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

648.0m900.0m1.6b1.2b1.0b3.3b543.0m

Accounts Receivable

908.0m1.3b1.2b2.0b

Prepaid Expenses

118.0m198.0m749.0m

Inventories

1.3b1.8b1.6b2.6b2.4b3.6b

Current Assets

2.9b4.2b4.6b5.3b5.1b4.3b7.4b6.9b

PP&E

5.2b5.1b5.2b10.0b14.7b

Goodwill

36.0m36.0m3.2b

Total Assets

8.7b9.9b10.7b13.4b16.6b16.3b20.4b28.6b

Accounts Payable

1.9b2.3b2.2b2.6b2.5b1.6b2.0b3.3b

Short-term debt

152.0m418.0m3.0m17.0m

Current Liabilities

2.5b3.2b2.9b3.4b3.5b2.5b3.6b5.0b

Long-term debt

1.8b1.3b1.6b7.7b

Total Debt

2.0b1.7b1.6b7.7b

Total Liabilities

15.2b

Common Stock

25.0m25.0m25.0m33.0m

Preferred Stock

Additional Paid-in Capital

970.0m1.0b1.1b1.2b1.3b1.4b1.5b5.2b

Retained Earnings

2.4b2.9b3.6b3.9b4.6b6.0b6.4b7.7b

Total Equity

3.2b4.0b4.7b5.5b7.0b7.7b8.1b13.4b

Financial Leverage

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

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

191.0m339.0m724.0m607.0m1.1b710.0m1.3b1.4b2.0b428.0m1.5b798.0m1.2b1.5b459.0m978.0m959.0m439.0m1.1b1.4b2.3b1.1b528.0m433.0m388.0m

Accounts Receivable

1.0b1.0b1.2b1.4b1.1b1.4b1.2b1.6b1.4b1.8b1.8b1.7b1.8b1.6b1.4b1.3b1.0b954.0m1.1b1.0b1.0b1.4b1.6b1.9b2.6b

Prepaid Expenses

205.0m221.0m225.0m148.0m166.0m224.0m471.0m130.0m199.0m210.0m182.0m223.0m171.0m176.0m235.0m263.0m364.0m332.0m508.0m577.0m558.0m496.0m

Inventories

1.1b1.0b1.5b1.9b1.7b1.7b1.8b1.7b1.6b2.4b2.6b2.8b2.6b2.7b2.5b2.4b2.5b1.9b2.4b2.3b2.6b3.1b3.8b3.5b3.7b

Current Assets

2.4b2.5b3.6b4.0b4.2b4.0b4.4b4.9b5.1b5.8b6.2b5.5b5.9b6.0b4.6b4.9b4.7b3.5b4.9b5.1b6.3b6.0b6.5b6.4b7.2b

PP&E

5.2b5.2b5.1b5.1b5.1b5.2b5.3b5.3b5.3b6.7b6.8b6.9b7.0b7.1b9.2b9.3b9.4b9.5b9.6b9.8b10.6b14.1b14.4b15.1b15.4b

Goodwill

3.2b3.3b3.3b3.3b

Total Assets

8.3b8.4b9.4b9.7b9.9b9.9b10.4b11.0b11.4b13.7b14.1b13.6b14.1b14.2b16.3b16.7b16.6b16.0b17.6b18.0b20.1b27.0b27.9b28.8b30.1b

Accounts Payable

1.7b1.7b2.3b2.3b2.2b2.3b2.2b2.5b2.6b2.5b2.9b2.9b3.0b2.7b2.1b2.0b1.8b1.5b1.8b1.5b1.6b2.4b2.8b3.0b3.8b

Short-term debt

3.0m3.0m82.0m57.0m22.0m391.0m352.0m2.0m3.0m9.0m403.0m465.0m478.0m28.0m347.0m28.0m

Current Liabilities

2.2b2.2b2.9b2.9b2.9b3.2b3.1b3.2b3.2b3.4b3.8b3.6b3.9b3.7b3.0b3.4b2.9b2.3b2.7b2.7b3.1b4.2b4.5b4.5b5.1b

Long-term debt

1.8b1.8b1.8b1.7b1.6b1.3b1.4b1.6b1.6b3.4b3.4b2.8b3.1b2.9b4.1b3.8b3.8b4.0b4.5b4.7b6.2b7.2b7.6b8.4b8.7b

Total Debt

1.8b1.8b1.9b1.7b1.6b1.7b1.7b1.6b1.6b3.4b3.4b2.8b3.1b2.9b4.1b4.2b3.8b4.0b4.5b4.7b6.6b7.6b7.7b8.7b8.7b

Total Liabilities

8.4b9.4b9.8b11.7b14.6b15.3b15.7b16.5b

Common Stock

25.0m25.0m25.0m25.0m25.0m25.0m25.0m25.0m26.0m26.0m26.0m26.0m26.0m26.0m26.0m26.0m26.0m26.0m27.0m27.0m27.0m33.0m33.0m33.0m33.0m

Preferred Stock

Additional Paid-in Capital

959.0m964.0m978.0m988.0m980.0m1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b4.9b4.9b5.3b5.3b

Retained Earnings

2.3b2.4b2.5b2.7b3.1b3.0b3.4b3.6b3.7b3.9b4.0b4.0b4.2b4.5b4.7b5.3b6.0b6.0b6.3b6.4b6.4b6.4b6.9b7.7b8.1b

Total Equity

3.1b3.2b3.3b3.8b4.1b4.0b4.4b4.7b5.1b5.3b5.3b5.4b5.5b5.9b7.1b7.4b7.9b7.7b8.2b8.2b8.3b12.4b12.6b13.2b13.6b

Financial Leverage

2.6 x2.6 x2.8 x2.5 x2.4 x2.4 x2.4 x2.3 x2.2 x2.6 x2.7 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, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(29.0m)546.0m743.0m454.0m888.0m1.7b860.0m1.7b

Depreciation and Amortization

422.0m417.0m445.0m1.0b

Accounts Receivable

208.0m(365.0m)48.0m352.0m

Inventories

(635.0m)(506.0m)192.0m(311.0m)149.0m187.0m

Accounts Payable

452.0m448.0m(61.0m)(298.0m)904.0m

Cash From Operating Activities

385.0m689.0m1.6b1.6b

Purchases of PP&E

(297.0m)(298.0m)(529.0m)(1.3b)

Cash From Investing Activities

(295.0m)(291.0m)(696.0m)(2.4b)

Short-term Borrowings

(66.0m)(295.0m)(352.0m)(2.2b)

Long-term Borrowings

(3.0m)(329.0m)(1.2b)(4.1b)

Dividends Paid

(38.0m)(314.0m)

Cash From Financing Activities

145.0m(146.0m)(150.0m)(1.9b)

Net Change in Cash

235.0m252.0m739.0m(2.8b)

Interest Paid

115.0m114.0m90.0m

Income Taxes Paid

(112.0m)197.0m335.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(88.0m)(32.0m)107.0m325.0m670.0m56.0m443.0m716.0m93.0m320.0m419.0m78.0m302.0m698.0m145.0m727.0m1.5b69.0m487.0m656.0m50.0m90.0m649.0m172.0m687.0m

Depreciation and Amortization

208.0m314.0m103.0m209.0m312.0m103.0m212.0m328.0m106.0m216.0m356.0m130.0m265.0m409.0m179.0m361.0m553.0m212.0m422.0m633.0m226.0m466.0m739.0m282.0m574.0m

Accounts Receivable

96.0m72.0m(323.0m)(469.0m)(242.0m)(92.0m)110.0m(314.0m)(144.0m)(422.0m)(378.0m)

Inventories

(450.0m)(427.0m)(210.0m)(597.0m)(450.0m)51.0m(13.0m)31.0m18.0m(57.0m)(381.0m)

Accounts Payable

297.0m302.0m484.0m478.0m436.0m(47.0m)(71.0m)305.0m291.0m441.0m929.0m

Cash From Operating Activities

(61.0m)155.0m211.0m89.0m862.0m(15.0m)724.0m1.2b247.0m(161.0m)670.0m(150.0m)376.0m1.0b(148.0m)907.0m1.8b184.0m628.0m1.2b100.0m770.0m1.2b250.0m1.1b

Purchases of PP&E

(159.0m)(228.0m)(48.0m)(112.0m)(187.0m)(111.0m)(243.0m)(382.0m)(125.0m)(293.0m)(447.0m)(119.0m)(260.0m)(477.0m)(271.0m)(540.0m)(773.0m)(217.0m)(426.0m)(623.0m)(258.0m)(539.0m)(902.0m)(467.0m)(852.0m)

Capital Expenditures

(4.0m)(4.0m)

Cash From Investing Activities

(158.0m)(226.0m)(48.0m)(111.0m)(186.0m)(148.0m)(278.0m)(508.0m)(150.0m)(2.9b)(2.5b)(109.0m)(267.0m)(483.0m)(273.0m)(548.0m)(783.0m)(535.0m)(806.0m)(1.0b)(929.0m)(1.4b)(2.0b)(816.0m)(1.5b)

Short-term Borrowings

(66.0m)(66.0m)(130.0m)(160.0m)(215.0m)(112.0m)(184.0m)(352.0m)(824.0m)(1.4b)(52.0m)(124.0m)(223.0m)(326.0m)(67.0m)(666.0m)(666.0m)(334.0m)(514.0m)(659.0m)(650.0m)(1.9b)

Long-term Borrowings

(1.0m)(2.0m)(244.0m)(329.0m)(1.0m)(1.2b)(2.0m)(6.0m)(301.0m)(302.0m)(433.0m)(3.0m)(402.0m)(252.0m)(253.0m)(258.0m)(3.0m)(1.6b)(2.1b)(5.0m)(11.0m)

Dividends Paid

(11.0m)(17.0m)(28.0m)(55.0m)(88.0m)(33.0m)(65.0m)(104.0m)(54.0m)(107.0m)(169.0m)(60.0m)(121.0m)(186.0m)(65.0m)(130.0m)(223.0m)(92.0m)(181.0m)

Cash From Financing Activities

(3.0m)(3.0m)(87.0m)(19.0m)(189.0m)(27.0m)(24.0m)(200.0m)236.0m1.9b1.7b(181.0m)(108.0m)(272.0m)(120.0m)(381.0m)(1.1b)(152.0m)357.0m264.0m(168.0m)(1.6b)(2.0b)456.0m260.0m

Net Change in Cash

(222.0m)(74.0m)76.0m(41.0m)487.0m(190.0m)422.0m467.0m333.0m(1.2b)(147.0m)(440.0m)1.0m292.0m(541.0m)(22.0m)(41.0m)(503.0m)179.0m445.0m(997.0m)(2.2b)(2.8b)(110.0m)(155.0m)

Interest Paid

57.0m53.0m(2.0m)62.0m61.0m(2.0m)50.0m79.0m(4.0m)43.0m48.0m

Income Taxes Paid

(105.0m)(106.0m)1.0m61.0m144.0m1.0m161.0m45.0m95.0m105.0m

Free Cash Flow

(19.0m)720.0m

Andeavor Ratios

USDQ2, 2010

Financial Leverage

2.6 x

Andeavor Operating Metrics

Y, 2016

Oil Production, barrels per day

895 k

Andeavor Employee Rating

3.8303 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.3
Salary & Benefits
4.1
Career Opportunities
3.5
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