$23.5 B

ANDV Mkt cap, 18-Sep-2018

$22.8 B

Andeavor Revenue Q2, 2018
Andeavor Net income (Q2, 2018)819 M
Andeavor EBIT (Q2, 2018)1.2 B
Andeavor Cash, 30-Jun-2018388 M

Andeavor Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%(29%)(14%)

Cost of goods sold

34.1 b35.7 b22.1 b19.7 b

Gross profit

3.5 b4.9 b6.6 b4.9 b

Gross profit Margin, %

9%12%23%20%

General and administrative expense

742 m

Operating expense total

742 m

EBIT

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

EBIT margin, %

2%4%10%6%4%

Pre tax profit

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

Income tax expense

246 m547 m936 m427 m(560 m)

Net Income

454 m888 m1.7 b860 m1.7 b

Quarterly

USDQ1, 2018Q2, 2018

Revenue

10.3 b22.8 b

General and administrative expense

173 m352 m

Operating expense total

173 m352 m

Depreciation and amortization

282 m574 m

EBIT

370 m1.2 b

EBIT margin, %

4%5%

Pre tax profit

288 m1 b

Income tax expense

59 m226 m

Net Income

237 m819 m

Andeavor Balance Sheet

Annual

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

Cash

1.2 b1 b3.3 b543 m

Inventories

2.6 b2.4 b3.6 b

Current Assets

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

PP&E

10 b14.7 b

Goodwill

3.2 b

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Total Liabilities

15.2 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017Q1, 2018Q2, 2018

Cash

1.5 b798 m1.2 b1.5 b459 m978 m959 m439 m1.1 b1.4 b2.3 b1.1 b433 m388 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

3.2 b3.3 b3.3 b

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Andeavor Cash Flow

Annual

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

Net Income

454 m888 m1.7 b860 m1.7 b

Accounts Receivable

352 m

Inventories

(311 m)149 m187 m

Accounts Payable

(298 m)904 m

Cash From Operating Activities

1.6 b

Cash From Investing Activities

(2.4 b)

Long-term Borrowings

(4.1 b)

Dividends Paid

(314 m)

Free Cash Flow

284 m

Quarterly

USDQ1, 2018Q2, 2018

Net Income

237 m819 m

Cash From Operating Activities

250 m1.1 b

Cash From Investing Activities

(816 m)(1.5 b)

Long-term Borrowings

(5 m)(11 m)

Dividends Paid

(92 m)(181 m)

Free Cash Flow

(217 m)245 m

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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