ANDEAVOR LOGISTICS LP

EDGAR

57 filing records in this dataset, filed from 2011-01-04 to 2019-09-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

601 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

34.44%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 207000000 USD Source
  • Revenue: 601000000 USD Source

Operating cash flow

264 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 483000000 USD Source
  • Operating Cash Flow: 219000000 USD Source
Cash and cash equivalents
25 million USD Source
Exact value

25000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.5 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 642000000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 623000000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 630000000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 601000000 USD · 2019-04-01 – 2019-06-30 Source

Net income

658 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Net income: 170000000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 628000000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 457000000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: 157000000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 160000000 USD · 2019-04-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-12.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2016-12-31
  • Total assets: 9 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 9 of 11 periods available· newest 2018-12-31
  • Current liabilities: 9 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -26.7%

    Prior period

    USD 3.25 billion

    –

    Current period

    USD 2.38 billion

    –

    Exact inputs and evidence

    2380000000 − 3249000000 = -869000000 USD

    3249000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2380000000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +79.9%

    Prior period

    USD 349 million

    –

    Current period

    USD 628 million

    –

    Exact inputs and evidence

    628000000 − 349000000 = 279000000 USD

    349000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    628000000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +49.8%

    Prior period

    USD 687 million

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1029000000 − 687000000 = 342000000 USD

    687000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1029000000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 2.38 billion 100% of revenue
  • Operating costs Derived USD 1.58 billion 67% of revenue
  • Operating income USD 796 million 33% of revenue
  • Tax, interest and other Derived USD 168 million 7.1% of revenue
  • Net income USD 628 million 26% of revenue

Cash

  • Operating cash flow USD 1.03 billion 43% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 197% of revenue.
  • 2010 Operating loss: operating costs were 217% of revenue.
  • 2011 21%77%
  • 2012 29%65%
  • 2013 12%80%
  • 2014 9.3%18%73%
  • 2015 24%11%65%
  • 2016 20%73%
  • 2017 11%81%
  • 2018 26%67%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3122659000 44527000 Derived -21868000 0 Derived -21868000 -24573000 Derived
Source
2010 2010-01-01 – 2010-12-3129057000 63058000 Derived -34001000 0 Derived -34001000 -26828000 Derived
Source
2011 2011-01-01 – 2011-12-3187337000 67228000 Derived 20109000 1610000 Derived 18499000 11484000 Derived
Source
2012 2012-01-01 – 2012-12-31164000000 107000000 Derived 57000000 9000000 Derived 48000000 -18610000 Derived
Source
2013 2013-01-01 – 2013-12-31313000000 250000000 Derived 63000000 39000000 Derived 24000000 13839000 Derived
Source
2014 2014-01-01 – 2014-12-31600000000 436000000 Derived 164000000 108000000 Derived 56000000 Unavailable
Source
2015 2015-01-01 – 2015-12-311112000000 719000000 Derived 393000000 121000000 Derived 272000000 50000000 Derived
Source
2016 2016-01-01 – 2016-12-311669000000 1221000000 Derived 448000000 109000000 Derived 339000000 169000000 Derived
Source
2017 2017-01-01 – 2017-12-313249000000 2646000000 Derived 603000000 254000000 Derived 349000000 Unavailable
Source
2018 2018-01-01 – 2018-12-312380000000 1584000000 Derived 796000000 168000000 Derived 628000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.8B877.2M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue22659000
2010Revenue29057000
2011Revenue87337000
2012Revenue164000000
2013Revenue313000000
2014Revenue600000000
2015Revenue1112000000
2016Revenue1669000000
2017Revenue3249000000
2018Revenue2380000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.7% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219%153%87%21%-45%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year28.2%
2011Year over year200.6%
2012Year over year87.8%
2013Year over year90.9%
2014Year over year91.7%
2015Year over year85.3%
2016Year over year50.1%
2017Year over year94.7%
2018Year over year-26.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.4% 2018
Net margin 26.4% 2018
Free cash flow margin 10.1% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%3%-41%-85%-129%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-96.5%
2010Operating margin-117%
2011Operating margin23%
2012Operating margin34.8%
2013Operating margin20.1%
2014Operating margin27.3%
2015Operating margin35.3%
2016Operating margin26.8%
2017Operating margin18.6%
2018Operating margin33.4%
2009Net margin-96.5%
2010Net margin-117%
2011Net margin21.2%
2012Net margin29.3%
2013Net margin7.7%
2014Net margin9.3%
2015Net margin24.5%
2016Net margin20.3%
2017Net margin10.7%
2018Net margin26.4%
2009Free cash flow margin-108.4%
2010Free cash flow margin-92.3%
2011Free cash flow margin13.1%
2012Free cash flow margin-11.3%
2013Free cash flow margin4.4%
2014Free cash flow marginNot reported
2015Free cash flow margin4.5%
2016Free cash flow margin10.1%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B808.3M503.5M198.7M-106.1M200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-12324000
2010Operating cash flow-22039000
2011Operating cash flow26505000
2012Operating cash flow72000000
2013Operating cash flow86000000
2014Operating cash flow165000000
2015Operating cash flow436000000
2016Operating cash flow442000000
2017Operating cash flow687000000
2018Operating cash flow1029000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 169M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.184.7M127.9M71.1M14.3M-42.5M200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-24573000
2010Free cash flow-26828000
2011Free cash flow11484000
2012Free cash flow-18610000
2013Free cash flow13839000
2014Free cash flowUnavailable
2015Free cash flow50000000
2016Free cash flow169000000
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2009-12-3120142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014Liabilities / assets60%
2015Liabilities / assets61.4%
2016Liabilities / assets73.7%
2017Liabilities / assets49.4%
2018Liabilities / assets54.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.78×3.58×2.39×1.19×0.00×2009-12-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.77×
2011Current assets / current liabilities2.39×
2012Current assets / current liabilities1.41×
2013Current assets / current liabilities1.08×
2014Current assets / current liabilities0.81×
2015Current assets / current liabilities1.02×
2016Current assets / current liabilities4.42×
2017Current assets / current liabilities1.13×
2018Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 21.87 million
Exact value

Exact value: -21868000 USD

2009-01-01 – 2009-12-31: -21868000 USD Inspect Net Income Open source
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−USD 12.32 million
Exact value

Exact value: -12324000 USD

2009-01-01 – 2009-12-31: -12324000 USD Inspect Operating Cash Flow Open source
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USD 12.25 million
Exact value

Exact value: 12249000 USD

2009-01-01 – 2009-12-31: 12249000 USD Inspect Capital Expenditure Open source
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−USD 24.57 million
Calculation and evidence

-12324000 − 12249000 USD

Exact free cash flow: -24573000 USD

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2010 2010-01-01 – 2010-12-31
−USD 34 million
Exact value

Exact value: -34001000 USD

2010-01-01 – 2010-12-31: -34001000 USD Inspect Net Income Open source
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−USD 22.04 million
Exact value

Exact value: -22039000 USD

2010-01-01 – 2010-12-31: -22039000 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4789000 USD

2010-01-01 – 2010-12-31: 4789000 USD Inspect Capital Expenditure Open source
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−USD 26.83 million
Calculation and evidence

-22039000 − 4789000 USD

Exact free cash flow: -26828000 USD

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2011 2011-01-01 – 2011-12-31
USD 18.5 million
Exact value

Exact value: 18499000 USD

2011-01-01 – 2011-12-31: 18499000 USD Inspect Net Income Open source
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USD 26.51 million
Exact value

Exact value: 26505000 USD

2011-01-01 – 2011-12-31: 26505000 USD Inspect Operating Cash Flow Open source
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USD 15.02 million
Exact value

Exact value: 15021000 USD

2011-01-01 – 2011-12-31: 15021000 USD Inspect Capital Expenditure Open source
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USD 11.48 million
Calculation and evidence

26505000 − 15021000 USD

Exact free cash flow: 11484000 USD

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2012 2012-01-01 – 2012-12-31
USD 48 million
Exact value

Exact value: 48000000 USD

2012-01-01 – 2012-12-31: 48000000 USD Inspect Net Income Open source
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USD 72 million
Exact value

Exact value: 72000000 USD

2012-01-01 – 2012-12-31: 72000000 USD Inspect Operating Cash Flow Open source
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USD 90.61 million
Exact value

Exact value: 90610000 USD

2012-01-01 – 2012-12-31: 90610000 USD Inspect Capital Expenditure Open source
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−USD 18.61 million
Calculation and evidence

72000000 − 90610000 USD

Exact free cash flow: -18610000 USD

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2013 2013-01-01 – 2013-12-31
USD 24 million
Exact value

Exact value: 24000000 USD

2013-01-01 – 2013-12-31: 24000000 USD Inspect Net Income Open source
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USD 86 million
Exact value

Exact value: 86000000 USD

2013-01-01 – 2013-12-31: 86000000 USD Inspect Operating Cash Flow Open source
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USD 72.16 million
Exact value

Exact value: 72161000 USD

2013-01-01 – 2013-12-31: 72161000 USD Inspect Capital Expenditure Open source
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USD 13.84 million
Calculation and evidence

86000000 − 72161000 USD

Exact free cash flow: 13839000 USD

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2014 2014-01-01 – 2014-12-31
USD 56 million
Exact value

Exact value: 56000000 USD

2014-01-01 – 2014-12-31: 56000000 USD Inspect Net Income Open source
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USD 165 million
Exact value

Exact value: 165000000 USD

2014-01-01 – 2014-12-31: 165000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 272 million
Exact value

Exact value: 272000000 USD

2015-01-01 – 2015-12-31: 272000000 USD Inspect Net Income Open source
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USD 436 million
Exact value

Exact value: 436000000 USD

2015-01-01 – 2015-12-31: 436000000 USD Inspect Operating Cash Flow Open source
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USD 386 million
Exact value

Exact value: 386000000 USD

2015-01-01 – 2015-12-31: 386000000 USD Inspect Capital Expenditure Open source
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USD 50 million
Calculation and evidence

436000000 − 386000000 USD

Exact free cash flow: 50000000 USD

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2016 2016-01-01 – 2016-12-31
USD 339 million
Exact value

Exact value: 339000000 USD

2016-01-01 – 2016-12-31: 339000000 USD Inspect Net Income Open source
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USD 442 million
Exact value

Exact value: 442000000 USD

2016-01-01 – 2016-12-31: 442000000 USD Inspect Operating Cash Flow Open source
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USD 273 million
Exact value

Exact value: 273000000 USD

2016-01-01 – 2016-12-31: 273000000 USD Inspect Capital Expenditure Open source
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USD 169 million
Calculation and evidence

442000000 − 273000000 USD

Exact free cash flow: 169000000 USD

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2017 2017-01-01 – 2017-12-31
USD 349 million
Exact value

Exact value: 349000000 USD

2017-01-01 – 2017-12-31: 349000000 USD Inspect Net Income Open source
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USD 687 million
Exact value

Exact value: 687000000 USD

2017-01-01 – 2017-12-31: 687000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 628 million
Exact value

Exact value: 628000000 USD

2018-01-01 – 2018-12-31: 628000000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1029000000 USD

2018-01-01 – 2018-12-31: 1029000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 4,258 latest values · 4,258 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: -, 0001507615, 1507615, edgar:1507615, —

Also known as ANDEAVOR LOGISTICS LP, TESORO LOGISTICS LP