ANDEAVOR LLC
Energy · Petroleum Refining · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $195.0M | $179.0M | $2.83B | $1.63B | $755.0M | $1.62B |
| Net income | $50.0M | $69.0M | $1.54B | $843.0M | $412.0M | $743.0M |
| Total assets | $28.57B | $20.40B | $16.33B | $16.49B | $13.39B | $10.70B |
| Total liabilities | $15.16B | $12.27B | $8.59B | $9.52B | — | — |
| Equity | $9.81B | $5.46B | $5.21B | $4.45B | $4.30B | $4.25B |
| EPS (diluted) | $0.42 | $0.57 | $12.36 | $6.44 | $3.00 | $5.25 |
| Shares out. | 117.0M | 119.9M | 125.7M | 131.8M | 137.4M | 140.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.5%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 0.8%
- Liabilities / assets
- 53.1%
- Debt / equity
- 1.54×
- Book value / share
- $83.90
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −27.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.03grey zone
- Accruals / assets
- −5.5%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventOct 5, 2018
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 1, 2018
- Shareholder vote · Other material eventSep 24, 2018
- Entered a material agreement · Director / officer change · Other material eventSep 18, 2018
- Other material eventSep 14, 2018
- Entered a material agreementSep 14, 2018
- Entered a material agreement · Completed an acquisition or dispositionAug 7, 2018
- Results of operationsAug 6, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONFeb 3, 2021
- 4FORM 4 SUBMISSIONAug 4, 2020
- 3FORM 3 SUBMISSIONAug 9, 2019
- 4FORM 4 SUBMISSIONAug 1, 2019
- 3FORM 3 SUBMISSIONAug 1, 2019
- 4FORM 4 SUBMISSIONAug 1, 2019
- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 13, 2019
- 15-12BOct 11, 2018
- SC 13G/AOct 10, 2018
- 8-KOct 5, 2018
- 3FORM 3 SUBMISSIONOct 3, 2018
- 4FORM 4 SUBMISSIONOct 3, 2018
- 4FORM 4 SUBMISSIONOct 3, 2018
- 4FORM 4 SUBMISSIONOct 3, 2018
- 4FORM 4 SUBMISSIONOct 3, 2018
Event-driven situations (2)
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