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MEG Energy Corp T.MEG

Alternate Symbol(s):  MEGEF

MEG Energy Corp. is a Canada-based energy company focused on in-situ thermal oil production in the southern Athabasca oil region of Alberta, Canada. The Company is engaged in the development of enhanced oil recovery projects that utilize steam-assisted gravity drainage extraction methods to improve the economic recovery of oil. It transports and sells thermal oil (AWB) to customers throughout North America and internationally. The Company owns a 100% interest in over 410 square miles of mineral leases in the southern Athabasca oil region of Alberta, Canada and is primarily engaged in sustainable in situ thermal oil production at its Christina Lake Project. Christina Lake Project is a multi-phased project, located 150 kilometers south of Fort McMurray in northeast Alberta. It comprised of approximately 200 square kilometers of leases.


TSX:MEG - Post by User

Post by retiredcfon Nov 26, 2024 8:38am
116 Views
Post# 36330776

TD

TDHave a $36.00 target. GLTA

SANCTIONS CL GROWTH TO 135MBBL/ D; ANNUAL CAPEX CEILING OF $650MM THROUGH 2027

THE TD COWEN INSIGHT

As part of its 2025 budget, MEG sanctioned Christina Lake (CL) capacity growth to 135mbbl/d by 2027 (from 110mbbl/d) at a total cost of $440mm. Importantly, 2025-2027 budgets and base dividends, are funded down to US$53/bbl WTI with annual spending not exceeding $650mm. 2025 prod'n guidance was light at 100mbbl/d (Street—104mbbl/d). Therefore, we could see a modest negative share price reaction.

Event: Announces 2025 guidance and outlook through 2030; sanctions CL Facility Expansion Project (FEP).

Impact: MIXED
$635mm 2025 budget represents 15% y/y increase, but in-line with Street ($638mm) and a touch below TD at $650mm:
Sustaining capex of $435mm ($11.92/bbl on 100mbbl/d) is supplemented with $70mm of turnaround costs ($505mm total) and $130mm of FEP spend.

The spend profile has been a focal point for investors since mid-year, with mgmt guiding to a multi-year ceiling of $650mm in early Q3. This was addressed in the release with 2026/2027 capex set at $650mm, then falling into the $450mm range in 2028+ (largely sustaining capital). FEP (details below) is expected to drive a FCFPS CAGR of 22% through 2030 (flat US$70/bbl WTI, US$13/bbl heavy diff) and a PPS CAGR of 20% (5% in absolute terms).

We fully expected sanctioning of CL capacity growth to 125mbbl/d, with a decent chance of approving 135mbbl/d; MEG elected to pursue the latter: Capacity growth to 135mbbl/d by 2027 is expected to cost $440mm spread over three years ($17,600/bbl/d, increasing to ~$25,000/bbl/d after factoring in well capital required to fill the plant).

2025 prod'n guidance of 95-105mbbl/d (midpoint 100mbbl/d; -5% y/y) falls short of Street/TD at 104/105mbbl/d, respectively: Note 2025 prod'n guidance reflects a major planned turnaround in Q2. Given an annual impact of up to 8mbbl/d, the 2025 no turnaround' midpoint is 108mbbl/d (vs. Street 2024 prod'n at 103mbbl/d, with no turnaround impact but impacted by cold weather/fires). Prod'n should ramp into YE25 with a well pad expected to be brought online in Q3, and a second in Q4.

  • During the 2025 turnaround, MEG will add tie-ins for FEP. Following the turnaround, the cycle is to be extended to four years, from three years currently.

  • 2025 non-energy opex guidance of $5.30-$5.80bbl/d is up 6% y/y at the midpoint, but we do not consider this concerning as it is largely due to lower y/y volumes.

  • MEG remains fully committed to returning 100% of FCF through its recently instated dividend (1.5% yield) and buybacks through 2030.

    We plan to review our financial and operating estimates following tomorrow's Business Update Presentation at 8:30ET.



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