Oil Price Drop May Hurt Cos Proven Reserves,Borrowing Ability
13 Januar 2009 - 8:08PM
Dow Jones News
The sharp drop in oil prices at the end of 2008 may lead oil and
gas companies to report lower proven reserves and could contract
the borrowing ability of some firms, according to a report.
The Securities and Exchange Commission requires oil and gas
companies to disclose net quantities of proven oil and gas reserves
based on year-end oil prices. Over the past several years the SEC
reporting rules didn't cause a significant problem because year-end
prices were fairly similar to average annual prices. But as the
price of oil fell by $100 a barrel from its record high in July to
less than $45 a barrel in December, reserve booking is likely to
come under pressure, analysts at Fitch Ratings said in a report
released Monday.
"The outsized volatility seen recently in commodity markets led
prices to diverge sharply, and for 2008 is expected to result in
sizable negative price-based reserve revisions in pending year-end
reports," Fitch analyst Mark Sadeghian wrote.
The expected negative reserve revisions shouldn't have a
significant effect on the liquidity and capital-expenditure plans
of large integrated oil companies and large independent oil and gas
firms, according to the report.
However, independent oil companies with more aggressive growth
profiles may be affected, in particular exploration-and-production
firms with reserve-base lending. In this type of lending, the size
of the borrowing base is redetermined on a semiannual or other
basis, which due to lower oil prices may cause a contraction in a
company's borrowing ability and hence its ability to fund expansion
plans, according to the report.
Some of the companies with reserve-base lending listed in the
report are: Berry Petroleum Co. (BRY), Chesapeake Energy Corp.
(CHK), Clayton William Energy Inc. (CWEI), Comstock Resources Inc.
(CRK), Forest Oil Corp. (FST), Linn Energy LLC (LINE) and Newfield
Exploration Co. (NFX). Petrohawk Energy Corp. (HK), Plains
Exploration & Production Co. (PXP) and Sandridge Energy Inc.
(SD) are also part of the list.
Larger oil companies, such us Exxon Mobil Corp. (XOM), Chevron
Corp. (CVX), ConocoPhilips (COP) and Marathon Oil (MRO), which have
significant reserves booked under production-sharing contracts, may
see a partial offset to the negative effects of lower oil prices in
reserve booking, according to the report. This is because these
contracts, which are generally agreements between private oil
companies and oil-producing nations or a national oil company, are
designed to give more oil to companies and increase reserve booking
when oil prices go down. They have the reverse effect when oil
prices go up.
"With 2008 year-end crude below $45/barrel, at least some of
those barrels are expected to come back onto the books and could
offset the effect of low prices on the rest of a company's reserve
holdings," Sadeghian wrote.
The negative effects of last year's oil-price volatility on
reserve booking are expected to vanish in 2010. The SEC recently
approved major changes of the existing reporting rules that require
oil and gas companies to report net quantities of proven oil and
gas reserves based on 12-month average pricing versus year-end
prices.
-By Isabel Ordonez, Dow Jones Newswires; 713-547-9207;
isabel.ordonez@dowjones.com
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