Andeavor (BSP:ANDV34) Effective Interest Rate on Debt % : 5.34% (As of Jun. 2018)

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What is Andeavor Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Andeavor's annualized positive value of Interest Expense for the quarter that ended in Jun. 2018 was R$1,644 Mil. Andeavor's average total debt for the quarter that ended in Jun. 2018 was R$30,771 Mil. Therefore, Andeavor's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 was 5.34%.

Andeavor Effective Interest Rate on Debt % Historical Data

The historical data trend for Andeavor's Effective Interest Rate on Debt % 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.

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Andeavor Effective Interest Rate on Debt % Chart

Andeavor Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Effective Interest Rate on Debt %

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7.04

6.28

4.71

5.96

Andeavor Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.51	4.94	8.87	4.96	5.34

Competitive Comparison of Andeavor's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, Andeavor's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Andeavor's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Andeavor's Effective Interest Rate on Debt % falls into.

Andeavor Effective Interest Rate on Debt % Calculation

Andeavor's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2016 )	+	Total Debt (A: Dec. 2017 ))	/ count )
=	-1 * -1446.505	/	( (23253.282	+	25322.075)	/ 2 )
=	-1 * -1446.505	/	24287.6785
=	5.96 %

where

	Total Debt (A: Dec. 2016 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	21693.672	+	1559.61
=	23253.282

	Total Debt (A: Dec. 2017 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	25266.06	+	56.015
=	25322.075

Andeavor's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2018 )	+	Total Debt (Q: Jun. 2018 ))	/ count )
=	-1 * -1644.156	/	( (28635.507	+	32905.746)	/ 2 )
=	-1 * -1644.156	/	30770.6265
=	5.34 %

where

	Total Debt (Q: Mar. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27497.694	+	1137.813
=	28635.507

	Total Debt (Q: Jun. 2018 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32800.158	+	105.588
=	32905.746

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Andeavor (BSP:ANDV34) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Andeavor Effective Interest Rate on Debt % Related Terms

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Andeavor (BSP:ANDV34) Business Description

Industry

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Address

Website

http://www.andeavor.com

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.

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