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Andeavor (Andeavor) Effective Interest Rate on Debt % : 4.99% (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 $436 Mil. Andeavor's average total debt for the quarter that ended in Jun. 2018 was $8,730 Mil. Therefore, Andeavor's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2018 was 4.99%.


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.

* Premium members only.

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 6.72 5.27 4.98 6.01

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 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 5.38 5.07 8.65 4.97 4.99

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  *  -439/( (6933+7685)/ 2 )
=-1  *  -439/7309
=6.01 %

where

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  *  -436/( (8733+8726)/ 2 )
=-1  *  -436/8729.5
=4.99 %

where

* 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 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  (NYSE:ANDV) 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 (Andeavor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Andeavor (NYSE:ANDV) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
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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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