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. In 2017 the company owned a total of 27.89 billion USD worth of assets, including 6.54 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.17% growth from the last year and a 237.07% increase in the 8 year period.

ANDEAVOR Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 325221242237310337342342401
Operating Expenses 1,7161,7321,8542,2482,7442,8412,942
Operating Income (Loss) 471-571401,1271,4027551,6322,8271,481
Investment Income, Interest and Dividend 3222
Other Nonoperating Income (Expense) 500-132-2663571357
Income Tax Expense (Benefit) 151-484342527246547936427
Net income 278-140-295467434128431,540734

ANDEAVOR Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 232791916071,3224281,2399781,1211,061528
Accounts Receivable, Net, Current 1,3761,272
Inventories 1,0721,8551,7812,3732,6422,4442,4223,0753,791
Collateral Already Posted, Aggregate Fair Value 621437459806120
Property, Plant and Equipment, Gross 6,7306,8607,3198,8349,41012,09312,88617,91118,304
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,5611,7852,0312,0952,4142,7993,2443,7683,894
Goodwill 46363636411961883,2023,339
Intangible Assets, Net (Excluding Goodwill) 2442372203222631,2001,2821,6211,605
Other Assets, Noncurrent 6756207071,1431,1692,4993,0142,028
Total assets 8,2739,73810,40813,66914,07116,69117,61227,02927,886
Current assets 2,4294,0434,4135,7875,9064,8984,8716,0356,545
Accounts payable 1,7262,2952,1912,4902,9981,9551,7632,4452,830
Taxes Payable, Current 182193
Total current liabilities 2,1602,8913,1203,3713,8673,4042,6674,1534,451
Long-term Debt 1,6003,0004,2004,1007,7007,700
Deferred income taxes 5917739559421,0301,1791,3532,0882,200
Other Accrued Liabilities, Noncurrent 73687399715864
Total liabilities 9,5159,41014,60615,276
Common Stock, Value, Issued 252525262626273333
Retained Earnings (Accumulated Deficit) 2,3392,7233,3873,9144,1775,2626,3206,3976,864
Accumulated Other Comprehensive Income (Loss), Net of Tax -44-50-75-64-52-149-139-188-188

ANDEAVOR Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 278-140-295467434128431,540734
Depreciation 276266262281322363491537
Amortization of Intangible Assets 18181213174363
Depreciation and amortization 401426422417418489562756851
Deferred Income Tax Expense (Benefit) 89959200-816624665203
Inventories -413-165635506-192311-149179-40
Net Cash Provided by (Used in) Operating Activities 7166633856891,5858591,3642,1311,304
Payments to Acquire Property, Plant, and Equipment 6504372972985295706851,030894
Payments to Acquire Productive Assets 0040
Payments to Acquire Businesses, Net of Cash Acquired 0902,5522,49697413
Net Cash Provided by (Used in) Investing Activities -610-436-295-291-696-2,577-3,172-1,129-1,317
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2626123467-3-33-23
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2626123467-3-33-23
Payments for Repurchase of Common Stock 522101131440500644250
Payments of Ordinary Dividends, Common Stock 554900
Net Cash Provided by (Used in) Financing Activities -109166145-146-1501,3171,570-1,0602,366
Cash and Cash Equivalents, Period Increase (Decrease) -3393235252739-401-238-582,353