GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Andeavor (BSP:ANDV34) » Definitions » Debt-to-Revenue

Andeavor (BSP:ANDV34) Debt-to-Revenue : 0.18 (As of Jun. 2018)


View and export this data going back to 2016. Start your Free Trial

What is Andeavor Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Andeavor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was R$106 Mil. Andeavor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was R$32,800 Mil. Andeavor's annualized Revenue for the quarter that ended in Jun. 2018 was R$188,128 Mil. Andeavor's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 was 0.17.


Andeavor Debt-to-Revenue Historical Data

The historical data trend for Andeavor's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Andeavor Debt-to-Revenue Chart

Andeavor Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.10 0.14 0.28 0.22

Andeavor Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.20 0.18 0.21 0.18

Competitive Comparison of Andeavor's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Andeavor's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Andeavor's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Andeavor's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Andeavor's Debt-to-Revenue falls into.



Andeavor Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Andeavor's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.015 + 25266.06) / 115242.625
=0.22

Andeavor's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(105.588 + 32800.158) / 188127.648
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2018) Revenue data.


Andeavor Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Andeavor's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Andeavor (BSP:ANDV34) Business Description

Traded in Other Exchanges
N/A
Address
Andeavor is engaged in the refining and retail marketing of refined petroleum products. The company operates 10 refineries with a total crude oil capacity of 1.2 million barrels per day after the acquisition of Western Refining in 2017. Andeavor also operates 3,200 retail fuel outlets in the Midwest and western United States. It holds a 59% interest in Andeavor Logistics Partners.

Andeavor (BSP:ANDV34) Headlines

No Headlines