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Andeavor (Andeavor) Debt-to-EBITDA : 1.90 (As of Jun. 2018)


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What is Andeavor Debt-to-EBITDA?

Debt-to-EBITDA 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 $28 Mil. Andeavor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $8,698 Mil. Andeavor's annualized EBITDA for the quarter that ended in Jun. 2018 was $4,600 Mil. Andeavor's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was 1.90.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Andeavor's Debt-to-EBITDA or its related term are showing as below:

ANDV's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Andeavor Debt-to-EBITDA Historical Data

The historical data trend for Andeavor's Debt-to-EBITDA 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-EBITDA Chart

Andeavor Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.84 1.13 2.89 2.98

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-EBITDA 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 3.99 1.55 4.32 3.25 1.90

Competitive Comparison of Andeavor's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Andeavor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Oil & Gas Industry

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

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



Andeavor Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17 + 7668) / 2575
=2.98

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28 + 8698) / 4600
=1.90

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2018) EBITDA data.


Andeavor  (NYSE:ANDV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Andeavor Debt-to-EBITDA Related Terms

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


Andeavor (Andeavor) 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.
Executives
Susan Tomasky director AMERICAN ELECTRIC POWER, 1 RIVERSIDE PLAZA, COLUMBUS OH 43215
William H Schumann director 200 E RANDOLPH DRIVE, CHICAGO IL 60601
Patrick Y Yang director C/O GENENTECH INC, 1 DNA WAY,MS 49,ATTN:K.STRAND OR J.BERRY, SOUTH SAN FRANCISCO CA 94080-4990
Cynthia J Warner officer: EVP, Operations 1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Gregory James Goff director, officer: President and CEO 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Steven Sterin officer: EVP and CFO 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Rucker Kim K.w. officer: EVP, General Counsel and Sec KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Edward G Galante director C/O EXXON MOBIL CORP, 5959 LAS COLINAS BLVD, IRVING TX 75039-2298
Mary Pat Mccarthy director 2704 WEST 112TH STREET, LEAWOOD KS 66211
Rodney F Chase director C/O COMPUTER SCIENCES CORP, 2100 E. GRAND AVE, EL SEGUNDO CA 90245
David Lilley director
Jim W Nokes director 600 N DAIRY ASHFORD, HOUSTON TX 77079
Michael E Wiley director 10930 KEMWOOD DRIVE HOUSTON TX 77024
Robert W Goldman director 1001 LOUISIANA ST, HOUSTON TX 77002
Daryl R Schofield officer: SVP, Commercial 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259

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