Look for 2008 reserve statements to drive relative performance, says Morgan Stanley & Co. Inc.'s analyst, Stephen Richardson. "Following the 59% and 26% declines in yearend crude and natural gas prices, the Street is focused on fiscal year 2008 reserve statements for E&Ps and the potential value, impairment, and credit impacts from revisions," he says. "Expectations are that oil-levered, high-proved undeveloped reserves, subject to future development-cost assumptions, and natural gas assets exposed to particularly weak regional pricing, will be the most at risk to yearend write downs." Reserve write downs are anticipated and non-cash in nature, according to his findings. However reserve statements will provide insight into cost structures (particularly should commodity prices remain at current levels), capital efficiencies (as reserves added per dollar of capital spend remains a key value driver) and credit availability (as borrowing bases are often confirmed quarterly and are based on proved reserve valuations). Lower yearend proved reserve valuations may trigger a redetermination of the borrowing base with creditors. "Following recent disclosure and discussions with companies, we have applied assumed revision factors across the group," says Richardson. "While organic F&D is expected to fall 25% year-on-year, due to revisions we expect yearend proved reserves to decline by 1% year-on-year for the group, notably ranging about 40%, plus or minus, among the stocks."
Recommended Reading
Tech Trends: Baker Hughes' Use of Sound for Well Construction [WATCH]
2023-11-28 - In this week's episode of Tech Trends with Hart Energy LIVE, learn how Baker Hughes uses sound to redefine the well construction process.
Commentary: LatAm Outlook 2024—Top Five Economies to Watch and Why
2023-11-28 - In 2024, energy investors interested in Latin America will likely find the most attractive opportunities linked to developments in Argentina, Brazil, Guyana, Mexico and Venezuela. That’s if they can hold their nerves amid ongoing uncertainties mainly tied to politics in many of the countries.
Hart Energy Launches Hall of Fame Profiles on New 50th Anniversary Site
2023-11-28 - The Hall of Fame honors groundbreaking pioneers in the energy sector from the last 50 years and Hart Energy is recognizing more than 20 Agents of Change in Energy who are making positive impacts on how the world is powered now and into the future.
Letter From the Editorial Director: 50 Years of Telling Your Story
2023-11-27 - For Hart Energy's 50 anniversary, Oil and Gas Investor traces the history of the energy industry since 1973, examining the key events, trends, mergers and technological advancements that paved the way to today.
TC Energy Considering JVs in Canada, Mexico to Raise Cash
2023-11-13 - TC Energy reported that its Canadian Coastal GasLink pipeline is mechanically complete, ahead of the company’s December target.