ANDEAVOR company info

CIK 50104
IRS Number 950862768
State of incorporation DE
Business address 19100 RIDGEWOOD PKWY
None
SAN ANTONIO
TX
78259-1828
Mail address 19100 RIDGEWOOD PKWY
None
SAN ANTONIO
TX
78259-1828

Short summary

ANDEAVOR is a Texas company, with head office located at 19100 Ridgewood Pkwy San Antonio, Texas 78259-1828. The company achieved a record breaking net income in 2015 - 1.54 billion USD. In 2017 the company owned a total of 30.07 billion USD worth of assets, including 7.16 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 11.27% growth from the last year and a 263.52% increase in the 8 year period.

ANDEAVOR Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 325221242237297337342342401742
Operating Expenses 1,7161,5761,7022,2482,7622,6202,942
Operating Income (Loss) 471-571401,1271,6217551,6322,8271,4811,525
Investment Income, Interest and Dividend 3222
Other Nonoperating Income (Expense) 500-132-26635713576
Income Tax Expense (Benefit) 151-484342527246547936427-560
Net income 278-140-295467434128431,5407341,528

ANDEAVOR Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 232791916071,3224281,2399781,1211,061388
Accounts Receivable, Net, Current 1,3761,272
Inventories 1,0721,8551,7812,3732,6422,4442,4223,0753,653
Collateral Already Posted, Aggregate Fair Value 621437459806120
Property, Plant and Equipment, Gross 6,7306,8607,3198,8349,41012,09312,88617,91119,834
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,5611,7852,0312,0952,4142,7993,2443,7684,389
Goodwill 46363636411961883,2023,288
Intangible Assets, Net (Excluding Goodwill) 2442372203222631,2001,2821,6211,709
Other Assets, Noncurrent 6756207071,1431,1692,4993,0142,0286,948
Total assets 8,2739,73810,40813,66914,07116,69117,61227,02930,074
Current assets 2,4294,0434,4135,7875,9064,8984,8716,0357,160
Accounts payable 1,7262,2952,1912,4902,9981,9551,7632,4453,799
Taxes Payable, Current 182193
Total current liabilities 2,1602,8913,1203,3713,8673,4042,6674,1535,054
Long-term Debt 1,6003,0004,2004,1007,7008,800
Deferred income taxes 5917739559421,0301,1791,3532,0881,777
Other Accrued Liabilities, Noncurrent 7368719971586584
Total liabilities 9,5159,41014,60616,507
Common Stock, Value, Issued 252525262626273333
Retained Earnings (Accumulated Deficit) 2,3392,7233,3873,9144,1775,2626,3206,3978,141
Accumulated Other Comprehensive Income (Loss), Net of Tax -44-50-75-64-52-149-139-188-252

ANDEAVOR Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 278-140-295467434128431,5407341,528
Depreciation 276266262281322363491537656
Amortization of Intangible Assets 1818121317436370
Depreciation and amortization 4014264224174184895627568511,021
Deferred Income Tax Expense (Benefit) 89959200-816624665203-695
Inventories -413-165635506-192311-107-179-40-187
Net Cash Provided by (Used in) Operating Activities 7166633856891,5858591,3642,1311,3041,630
Payments to Acquire Property, Plant, and Equipment 6504372972985295706851,0308941,346
Payments to Acquire Productive Assets 0040
Payments to Acquire Businesses, Net of Cash Acquired 01702,5522,496974131,116
Net Cash Provided by (Used in) Investing Activities -610-436-295-291-696-2,577-3,172-1,129-1,317-2,443
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2626122967-3-332330
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2626122967-3-332330
Payments for Repurchase of Common Stock 522101126440500644250692
Payments of Ordinary Dividends, Common Stock 554900
Net Cash Provided by (Used in) Financing Activities -109166145-146-1501,3171,570-1,0602,366-1,939
Cash and Cash Equivalents, Period Increase (Decrease) -3393235252739-401-238-582,353-2,752