$20.1 B

ANDV Mkt cap, 11-Jul-2018

$10.3 B

Andeavor Revenue Q1, 2018
Andeavor Net income (Q1, 2018)237 M
Andeavor EBIT (Q1, 2018)370 M
Andeavor Cash, 31-Mar-2018433 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, 2018

Revenue

10.3 b

General and administrative expense

173 m

Operating expense total

173 m

Depreciation and amortization

282 m

EBIT

370 m

EBIT margin, %

4%

Pre tax profit

288 m

Income tax expense

59 m

Net Income

237 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, 2018

Cash

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

PP&E

9.8 b10.6 b14.1 b15.1 b

Goodwill

3.2 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 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 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 b

Total Liabilities

9.8 b11.7 b14.6 b15.7 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 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 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 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 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, 2018

Net Income

237 m

Cash From Operating Activities

250 m

Cash From Investing Activities

(816 m)

Long-term Borrowings

(5 m)

Dividends Paid

(92 m)

Free Cash Flow

(217 m)

Andeavor Ratios

USDY, 2018

Revenue/Employee

1.6 m

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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