ANDEAVOR (ANDV) financial statements (2020 and earlier)

Company profile

Business Address 19100 RIDGEWOOD PKWY
SAN ANTONIO, TX 78259-1828
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5433,2959421,0001,2381,639
Cash and cash equivalents5433,2959421,0001,2381,639
Receivables1,9611,1087921,4351,3131,221
Inventory, net of allowances, customer advances and progress billings3,6302,6402,3022,4392,5651,578
Inventory3,6302,6402,3022,4392,5651,578
Deferred costs2131609543569357
Prepaid expense and other current assets198
Income taxes receivable16 
Deferred tax assets    64114
Other undisclosed current assets536211176157(439)(471)
Total current assets:6,8837,4144,3075,0745,3264,636
Noncurrent Assets
Property, plant and equipment14,7429,9769,5419,0456,8755,245
Long-term investments and receivables   170114 
Long-term investments   170114 
Intangible assets, net (including goodwill)   1,418304250
Goodwill   1964136
Intangible assets, net (excluding goodwill)   1,222263214
Regulated entity, other noncurrent assets  (74)   
Deposits noncurrent assets   5315137
Deferred costs   5827350
Other noncurrent assets6,9483,0082,4842,4651,188
Prepaid expense and other noncurrent assets821
Other undisclosed noncurrent assets  74(2,223)(506)(437)
Total noncurrent assets:21,69012,98412,02511,5108,0636,066
TOTAL ASSETS:28,57320,39816,33216,58413,38910,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3303,0892,5304,1544,0553,379
Accounts payable3,3302,0321,5682,4702,5962,213
Accrued liabilities 1,057962996812665
Employee-related liabilities   307232217
Taxes payable   336415284
Interest and dividends payable   45  
Debt17  663
Accrued environmental loss contingencies   692813
Asset retirement obligation   3522
Disposal group, including discontinued operation   12  
Deferred tax liabilities   36  
Other liabilities1,6541,05796299680669
Other undisclosed current liabilities (592)(962)(1,810)(1,492)(605)
Total current liabilities:5,0013,5542,5303,4663,4082,881
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,6686,4684,0674,2542,8231,587
Other undisclosed long-term debt and lease obligation7,6686,4684,0674,2542,8231,587
Liabilities, other than long-term debt2,4892,2491,9952,6781,9361,611
Accounts payable and accrued liabilities   71  
Asset retirement obligations   582424
Deferred tax liabilities, net1,5911,4281,2221,0981,018850
Liability for uncertainty in income taxes   5517
Liability, pension and other postretirement and postemployment benefits   421
Accrued environmental loss contingencies   20523473
Disposal group, including discontinued operation, liabilities   30  
Other liabilities898821773790655647
Other undisclosed noncurrent liabilities   (790)(263)(114)
Total noncurrent liabilities:10,1578,7176,0626,1424,4963,084
Total liabilities:15,15812,2718,5929,6087,9045,965
Stockholders' equity
Stockholders' equity attributable to parent9,8155,4655,2134,4544,3024,251
Common stock332726262625
Treasury stock, value(2,841)(2,284)(2,009)(1,320)(798)(356)
Additional paid in capital5,2241,4731,3911,2551,1861,070
Accumulated other comprehensive loss(252)(188)(149)(149)(52)(137)
Retained earnings7,6516,4375,9544,6423,9403,649
Stockholders' equity attributable to noncontrolling interest3,6002,6622,5272,5221,183486
Total stockholders' equity:13,4158,1277,7406,9765,4854,737
TOTAL LIABILITIES AND EQUITY:28,57320,39816,33216,58413,38910,702

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
34,97524,58228,71140,63337,60132,974
Cost of revenue
(Cost of Goods and Services Sold)
(771)(19,658)(22,149)(36,272)(34,652)(29,492)
Gross profit:34,2044,9246,5624,3612,9493,482
Operating expenses(3,924)(2,942)(2,620)(2,744)(2,248)(1,854)
Other undisclosed operating income (loss)(28,755)(501)(1,115)1554(226)
Operating income:1,5251,4812,8271,6327551,402
Nonoperating income (expense)657135765(24)
Other nonoperating income (expense)657135763(26)
Interest and debt expense(439)(274)(217)(235)(151)(166)
Income from continuing operations before equity method investments, income taxes:1,0921,2642,6231,4546691,212
Income from equity method investments231371011 
Income from continuing operations before income taxes:1,1151,2772,6301,4646801,212
Income tax expense (benefit)560(427)(936)(547)(246)(442)
Income from continuing operations:1,6758501,694917434770
Income (loss) from discontinued operations810(4)(29)20 
Net income:1,6838601,690888454770
Net loss attributable to noncontrolling interest(155)(126)(150)(45)(42)(27)
Net income available to common stockholders, diluted:1,5287341,540843412743

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,6838601,690888454770
Other comprehensive income (loss)(64)(39) (97)85(62)
Comprehensive income:1,6198211,690791539708
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(155)(126)(150)(45)4227
Other undisclosed comprehensive loss, net of tax, attributable to parent    (84)(54)
Comprehensive income, net of tax, attributable to parent:1,4646951,540746497681

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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