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Andeavor Financials and Smart Investor 13F Alerts

Sourced from Andeavor (ANDV) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ANDV Income Statement

Selling, General and Administrative Expense:179000000
Total Operating Expenses:918000000
Operating Income:847000000
Income Taxes:167000000
Net Income (Loss) Attributable to Parent:515000000
Earnings Per Share, Diluted:3.38
Earnings Per Share, Basic:3.41
Weighted Average Number of Shares Outstanding, Basic:151100000
Weighted Average Number of Shares Outstanding, Diluted:152600000

ANDV Cash Flow

Depreciation, Depletion and Amortization:292000000
Net Cash from Operations:847000000
Payments for Repurchase of Common Stock:2000000
Cash Dividends Paid:89000000
Net Cash from Financing Activities:-196000000
Payments to Acquire Property, Plant, and Equipment:385000000
Payments to Acquire Businesses, Net of Cash Acquired:291000000
Net Cash from Investing Activities:-696000000
Net Change in Cash and Cash Equivalents:-45000000

ANDV Balance Sheet

Cash and Cash Equivalents:388000000
Inventories:3653000000
Total Current Assets:7160000000
Property, Plant and Equipment, Net:15445000000
Other Non-Current Assets:null
Total Assets:30074000000
Accounts Payable:3799000000
Current Portion of Long-Term Debt:28000000
Total Current Liabilities:5054000000
Total Liabilities:16507000000