Company Information

  

Address: 19100 RIDGEWOOD PKWY  
City: SAN ANTONIO 
State: TX 
Zip Code: 78259-1828 
Telephone: 210 626-6000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

As used in this Annual Report on Form 10-K, the terms "Andeavor," the "Company," "we," "us" or "our" may refer to Andeavor, one or more of its consolidated subsidiaries or all of them taken as a whole. The words "we," "us" or "our" generally include Andeavor Logistics LP ("Andeavor Logistics"), a publicly traded limited partnership, and its subsidiaries as consolidated subsidiaries of Andeavor with certain exceptions where there are transactions or obligations between Andeavor Logistics and Andeavor or its other subsidiaries. When used in descriptions of agreements and transactions, "Andeavor Logistics" or the "Partnership" refers to Andeavor Logistics and its consolidated subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201811.460.5908.77
12/201710.810.59010.58
09/20175.380.59019.17
06/20172.820.55033.19
03/20175.98NA13.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.63Total Liab/Total Assets0.66
Net Inc/Total Assets0.05Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.06Total Liab/Comm Equity7.76
Pretax Inc/Net Sales0.03Interest Coverage Ratio3.54
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.78
SG&A/NetSales0.11Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover22.79Quick Ratio0.65
Inventory Turnover9.08Current Ratio1.38
Inventory Day Sales0.02Net Rec/Curr Assets0.28
Net Sales/Work Cap18.58Inv/Curr Assets0.53
Net Sales/PP&E2.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10,300.00 10,652.00 9,836.00 7,849.00
Cost of Goods Sold 8,609.00 9,087.00 7,541.00 6,426.00
Selling & Admin Exps 1,039.00 1,080.00 1,067.00 987.00
Operating Income 370.00 158.00 954.00 218.00
Interest Exp 102.00 166.00 97.00 78.00
Pretax Income 288.00 -3.00 867.00 143.00
Other Income 10.00 -49.00 -2.00 22.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 172.00 879.00 559.00 40.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 433.00 543.00 528.00 1,061.00
Receivables - Total 1,934.00 1,961.00 1,649.00 1,391.00
Inventories - Total 3,484.00 3,630.00 3,791.00 3,075.00
Total Current Assets 6,409.00 6,883.00 6,545.00 6,035.00
Net Property, Plant & Equipment 15,057.00 14,742.00 14,410.00 14,143.00
Total Assets 28,841.00 28,573.00 27,886.00 27,029.00
Liabilities        
Accounts Payable 3,049.00 3,330.00 2,830.00 2,445.00
Debt in Current Liabilities 347.00 17.00 28.00 478.00
Total Current Liabilities 4,546.00 5,001.00 4,451.00 4,153.00
Long-Term Debt 8,386.00 7,668.00 7,633.00 7,164.00
Total Liabilities 19,209.00 18,758.00 18,781.00 18,151.00
Stockholder's Equity        
Minority Interest 3,521.00 3,600.00 3,505.00 3,545.00
Preferred Stock NA NA NA NA
Common Stock 33.00 33.00 33.00 33.00
Retained Earnings 7,715.00 7,651.00 6,864.00 6,397.00
Treasury Stock -3,120.00 -2,841.00 -2,547.00 -2,293.00
Total Stockholders' Equity 9,632.00 9,815.00 9,105.00 8,878.00
Total Liabilities and Stockholders' Equity 28,841.00 28,573.00 27,886.00 27,029.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 250.00 429.00 431.00 670.00
Net Cash Provided by Investing Activities -816.00 -470.00 -525.00 -519.00
Net Cash Provided by Financing Activities 456.00 56.00 -439.00 -1,388.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201337,601.00412.00--
12/201440,633.00843.00--
12/201528,711.001,540.00--
12/201624,582.00734.00--
12/201734,975.001,528.0010.81
Growth Rates-1.7938.77--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18693125,16782.83




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.