It's always strange when the market reacts with shock and awe to an event or trend that most would have thought to be completely predictable.
Take, for instance, Chevron's
The key, of course, is the continuing drop in oil prices that everybody knows about, or should. So why the surprise?
Specifically because the company's crude price realizations in the U.S. fell by more than half during October and November to $61.70 a barrel, from $112.22 in the previous quarter. Global prices reached their all-time high above $145 in the third quarter, compared to a close at just $40.83 on Friday. At the same time, natural gas prices dropped by 42% from the third quarter to the first two months of the fourth quarter. Downstream, the company's refinery margins also declined.
Schlumberger
And Chevron isn't alone. Take a look at the year-on-year EPS changes expected for a mixture of Big Oil companies, independent producers, and oilfield service types:
Company |
Q4 2007 |
Estimated Q4 |
Expected Change |
---|---|---|---|
Apache |
$2.92 |
$1.52 |
(48%) |
Chevron |
$2.25 |
$1.79 |
(20%) |
ConocoPhillips |
$2.48 |
$1.56 |
(37%) |
Devon |
$1.93 |
$1.28 |
(34%) |
Halliburton |
$0.71 |
$0.75 |
6% |
Schlumberger |
$1.11 |
$1.09 |
(2%) |
ExxonMobil |
$2.13 |
$1.59 |
(25%) |
Source: Yahoo! Finance.
At this point, expected energy earnings don't make for a pretty picture. Indeed, the service companies are expected to perform the most solidly, with Halliburton likely to check in with an improved quarter, and Schlumberger predicted to be nearly unchanged from a year ago.
At the same time, with crude prices continuing to slide, the next quarter's earnings dip should be more severe than the fourth quarter of 2008. Nevertheless, as most Fools with a taste for energy know, my strong belief is that the steady six-month energy price declines and resulting development project cancellations will almost certainly lead to sharper oil and gas price hikes once our economy finds its sea legs.
For now, however, I continue to believe that long-term holdings of ExxonMobil are the best way to assuage your energy investing thirst. It's the largest of the public companies, and its solid balance sheet will provide management with ample flexibility amid the current hiatus.
In the world of Motley Fool CAPS, ExxonMobil is a four-star player. Why not add your opinion to the mix?
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