2nd UPDATE:Conoco 3Q Profit Falls 71%, To Sell US, Canada Assets
October 28 2009 - 3:57PM
Dow Jones News
ConocoPhillips (COP) said Wednesday it will sell assets in
Canada, the U.S. and the North Sea as part of its bid to
restructure itself - a transformation that executives say heralds a
major shift in the way the oil business is run.
The Houston-based company also reported a 71% drop in earnings
due to lower commodity prices and a weak environment for refining
operations.
Speaking to analysts on an earnings conference call,
ConocoPhillips Chief Executive Jim Mulva said that international
oil companies in the years ahead will have to look at different
business models, including being "smaller" or developing different
relationships with national oil companies that will allow access to
new oil reserves.
"The business environment has quite dramatically changed in the
last 12 to 18 months," Mulva said. The impact of the global
economic recession on credit markets and increasingly difficult
access to oil reserves amid raising nationalism "will be an issue
for companies like ConocoPhillips and international oil companies"
in the years to come, Mulva said.
"Some will say what we're doing essentially is that we're
shrinking to grow," Mulva said. "That would be a fair
assessment."
ConocoPhillips's restructuring plans represent a major
about-face for an oil and gas company that embarked on gigantic
acquisitions and racked up debt during boom times. That came to an
abrupt halt as the global recession ensued. The company earlier
this year cut thousands of jobs and slashed capital expenditures -
the only major integrated U.S. oil company to do so.
"Conoco is making clear that getting bigger is not helping
international oil companies," said Fadel Gheit, analyst at
Oppenhemier & Co. Inc. "Basically it's accepting that national
oil companies are now in the driver's seat and that international
oil companies will have to accept their terms."
Although major oil companies are larger than ever, all have
trouble increasing production and reserves in the dwindling oil
provinces they control. As a result, major oil companies are
finding they need to strengthen ties with national oil companies,
which own the vast majority of the world's untapped resources.
ConocoPhillips, the third-largest U.S. oil company by market
capitalization after Exxon Mobil Corp. (XOM) and Chevron Corp.
(CVX), has been the hardest hit of the so-called majors by the
recession, due to its comparatively large refining and North
American natural gas segments. To quell investor discontent and
reduce debt, the company announced a two-year reorganization plan
that includes the sale of $10 billion in assets.
Speculation was rife among analysts that the company may sell
its 20% share in Russia's OAO Lukoil Holdings (LUKOY, LKOH.RS), but
Mulva said the reorganization plan doesn't include the sale of that
stake. He also said the company doesn't plan to sell any major
refinery.
But ConocoPhillips confirmed it will sell its 9% stake in the
Syncrude oil sands project in Canada early next year. The company
also plans to sell 10% of its assets in Canada and the lower 48
states, some of its North Sea natural gas properties, and some
small refineries, pipelines and terminals in the U.S.
But ConocoPhillips will remain an integrated oil company, a
model in which the losses in the exploration and production segment
are offset by gains in the refining and marketing businesses, Mulva
said.
The chief executive added that ConocoPhillips, one of the
world's largest refiners, doesn't expect to shut refineries
permanently despite the sharp decline in profits and falling demand
for fuel. The company doesn't plan to sell any major refinery at
this time because such a sale would fetch little value, but it
could look at disposing some these assets in 2012 and 2013, when
the company expects the outlook for the refining business to
improve.
ConocoPhillips, however, will try to dispose right away "less
sophisticated" and "less competitive" refineries, Mulva said.
ConocoPhillips reported a third-quarter profit of $1.5 billion,
or $1 a share, down from $5.19 billion, or $3.39 per share, a year
earlier. Revenue dropped 42% to $41.3 billion. The results,
however, beat analysts' estimates for earnings of 94 cents a
share.
ExxonMobil and Chevron are expected to also report significantly
lower earnings on Thursday and Friday, respectively.
ConocoPhillips said quarterly production excluding its share in
Lukoil was 1.8 million barrels of oil equivalent a day, or 2.5%
higher than the same period in 2008. The company's year-to-date
production increased 4% mainly due to new production from major
project developments in the U.K., China, Canada, Vietnam and
Norway. ConocoPhillips said its worldwide utilization rate for the
quarter was 90%.
The company expects fourth-quarter cash from operations to
improve due to higher oil and natural gas prices and rising
refining margins. In addition, ConocoPhillips expects its
fourth-quarter revenue and earnings to benefit by approximately
$1.5 billion and $150 million, respectively, from the liquidation
of positions built during the year in response to contango market
conditions, where near-term prices are lower than prices for later
deliveries.
ConocoPhillips' shares were recently trading at $49.54, down
2.7%.
-By Isabel Ordonez, Dow Jones Newswires; 713.547.9207;
isabel.ordonez@dowjones.com