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Bullboard - Stock Discussion Forum Obsidian Energy Ltd T.OBE

Alternate Symbol(s):  OBE

Obsidian Energy Ltd. is a Canada-based exploration and production company. The Company operates in one segment, to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. It has a portfolio of assets producing... see more

TSX:OBE - Post Discussion

Obsidian Energy Ltd > Reading between the lines
View:
Post by JohnJBond on Dec 16, 2022 8:34am

Reading between the lines

They expected oil prices to be higher in Dec 2022

They expect oil prices to be higher in the next month

They want to continue to emphasize their heavy oil business.    At current oil prices they are better off focusing on their light oil business 

If prices do not improve over the next 4-6 weeks (by the end of Jan/23) they will switch to mainly Cardiam and Viking light oil drilling with a few exploration / evaluation Clearwater and bluesky wells 

$70-75 ish is the pivot point.    Above that number heavy oil wells are more profitable.   Below that number light oil is more profitable 

Right now WTI is at about $75 and WCS is about $48

2023 is expected to have much higher oil prices.    WTI in the $100-$110 range is a common forecast.    Current differentials would put WCS at $75-82

If those forecasts are correct (or low) then they should budget 2023 similar to 2022 with heavy and light oil development 

If current oil prices stay where they are in 2023 then they are better off switching to light oil Cardium and Viking drilling 

They like their heavy oil results and want to keep drilling and building that business and are reluctant to slow it down in 2023.   For that reason they are putting off the decision for 4-6 weeks 

By the end of 2023 the trans mountain pipeline expansion should be open.   This should significantly reduce the WCS discount 

In that context it makes sense to expand heavy oil production over 2023 to get max advantage of higher WCS prices by the end of 2023.   However if light oil is more profitable until then, they are better off deferring 2023 heavy oil production until trans mountain expansion is finished 

You can see the strategic conflict 

The solution OBE has adopted is one of flexibility.     Ie wait another 4-6 weeks to see what oil prices do

This is the smart choice.     Deployment of capital where it will get the best return.    

Today that means focus on the light oil business.    However gut feeling says that's not the best choice because oil prices are temporarily low and will be higher next year.  

They are going with their gut and holding off a switch to light oil focus for a bit longer 

Note they are essentially unhedged in oil - they think oil will be higher soon 

The same logic is being applied to their 2023 drilling strategy 

If oil prices do firm up, as I personally expect they will, then OBE will be fully exposed to that improvement

Comment by JohnJBond on Dec 16, 2022 2:48pm
THey said they would make an announcement in Mid Dec 2022 - so they were committed to doing so, and this did so. They put off doing it in Nov, until mid Dec. Now they have put it off again until Jan/23. There can be no doubt they have put it off because the oil price is lower than their internal forecast. The 64$ question, is why does it matter? Earlier in the year they gave a very ...more  
Comment by Hendrick3 on Dec 16, 2022 5:28pm
Obe if the few times I disagree with you JJ. It was important that they come out with their plan when they said they would. A couple of years ago, they recognized they were very opaque and lacking in communication. The shareholders sold off in droves because they assumed the worst. If stocks were priced based on fundamentals this would not be a problem. Unfortunately shareholders get skittish when ...more  
Comment by JohnJBond on Dec 16, 2022 6:42pm
It is what it is Hendrik They have some reason for holding back. Its up to each shareholder to decide if it matters to them, and what the reasoning is. Mgmts stated reasons are oil prices and drilling results. Projects compete for capital.    That competition is apparently undecided as of mid Dec.
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