UPDATE: Conoco Cuts Capex Budget; Will Sell $10 Billion In Assets
08 October 2009 - 5:32AM
Dow Jones News
ConocoPhillips (COP) said Wednesday it would shed $10 billion in
assets over the next two years, cut expenditures and raise
dividends in a bid to shore up its finances and restore confidence
among investors.
The move represents a major turnabout for an oil and gas company
that embarked on gigantic acquisitions and racked up debt during
boom times, which came to an abrupt end as the global recession
ensued. ConocoPhillips, the third-largest U.S. energy company by
market value after ExxonMobil Corp. (XOM) and Chevron Corp. (CVX),
has fared worse than its peers following last year's collapse of
petroleum and natural gas prices.
ConocoPhillips upped its exposure to both natural gas and
refining on the assumption that prices for raw hydrocarbons and
useful products such as gasoline and diesel would remain relatively
high. When it became apparent that its early estimates were overly
optimistic, ConocoPhillips earlier this year cut thousands of jobs
and slashed capital expenditures - the only major integrated U.S.
oil company to do so. The changes come amid speculation among
analysts that ConocoPhillips is seeking to quell discontent among
investors.
ConocoPhillips said it would cut its capital budget by 12% to
$11 billion, and proceeds from the sale of exploration, production
and refining assets would go toward bringing its debt ratio to a
targeted 20% to 25% from its current levels of about 34%. The
company's debt burden rose after the acquisition of North American
natural-gas provider Burlington Resources for about $35 billion in
2005, and last year, ConocoPhillips paid $8 billion for a 50% stake
in the coal seam assets of Australia's Origin Energy Ltd. Both
purchases, which took place when energy prices were high, are
currently perceived as ill-timed.
The firm also said it would boost its quarterly dividend by 6.4%
to 50 cents. ConocoPhillips shares recently were 1.6% higher at
$49.20. Its stock peaked above $95 in June 2008.
"We will replace reserves and grow production from a reduced,
but more strategic, asset base," Chief Executive James Mulva said
in a statement.
Some analysts were dismayed that ConocoPhillips was cutting
capital investments such as drilling programs at a time when the
company needs to boost output. It's also putting assets up for sale
just as values are bottoming out. ExxonMobil is capitalizing on
weak market conditions to scoop up potentially lucrative oil fields
on the cheap.
The dividend increase also worried some analysts.
"If I was a shareholder, I'd prefer to see a higher capital
budget rather than a dividend increase," said Phil Weiss, analyst
at Argus Research. "I don't think it makes sense to raise the
dividend at the same time a company is cutting spending and
rationalizing its asset base."
ConocoPhillips didn't specify what assets it would sell, but
analysts have previously said that shedding the company's 20% stake
in Russia's OAO Lukoil (LKOH.RS) could be a good option.
Analysts at financial advisory firm Collins Stewart upgraded
ConocoPhillips' shares to "buy" last week, making the case that the
company could sell its Lukoil stake in order to pay down debt.
Last week, the company said its third-quarter earnings would be
hit by lower natural-gas prices and weak refining profits.
-By Isabel Ordonez, Dow Jones Newswires; 713-314-6090;
isabel.ordonez@dowjones.com