Thursday, March 1, 2012

Kodiak Oil and Gas message to US


Tuesday night, Kodiak Oil & Gas Corp. reported fourth quarter 2011 and full year 2011 financial results.  It was not the results that interested me; it was what they said.  Kodiak, in a paragraph about future expectations, described our energy policy without calling out the foibles.

I quote from the financial statement, “During the past month the quoted prices for oil coming out of the Williston Basin on pipeline (typically quoted at Clearbrook, Minn. and Guernsey, Wyo.) were substantially less than prices quoted for West Texas Intermediate.  The increase in the differential was primarily the result of significant amounts of crude oil from Canada which was competing for capacity on existing pipeline infrastructure, the down-time associated with scheduled maintenance at refineries and the expanded volumes produced in North Dakota in late 2011 and early 2012 as weather conditions were mild. North Dakota is currently producing approximately 535,000 barrels of oil per day.”

First, they addressed a pipeline issue.  They received an oil price substantially lower than prices quoted for West Texas Intermediate (actually there are two points to address here).   The increase in the differential (WTI quoted price less the price quoted for oil coming out of the Williston basin on pipeline, adjusted for delivery point) was primarily the result of significant amounts of crude from Canada, which was competing for capacity on existing pipeline infrastructure.  With production continuing to increase in Canada from oil sands production and North Dakota shale oil production, there is a pipeline capacity shortage at the current time.  While the Keystone XL will not address the capacity issue today, ceteris paribus, it will tomorrow.  Clearly, we do not have enough pipelines configured to address the shortage in that part of the country.  The second point, is that WTI is quoted at Cushing, OK.  This is the delivery point and pricing point for WTI crude.  There are storage terminals there, but definitely not enough.  When the storage reaches capacity, there is no place to put the benchmark crude, so it is priced lower and redirected through the pipeline system.  This benchmark has been compared to and priced against Brent crude from the North Sea, further exacerbating the pricing of crude in the US and ancillary hedging.  This second differential is being addressed by reversing the flow of crude from Cushing, OK to another pipeline system, by building a spur.  The President and environmentalists are fighting this.

Second, the company addressed the downtime associated with scheduled maintenance at refineries.  While this is a normal, seasonal downtime maintenance (typically maintenance is done twice a year – the first is to switch the refinery’s ability to produce winter heating oil to summer gasoline; the second occurs in the fall to switch to winter heating oil from summer gasoline), it is a bit early due to the warm winter weather.  In September 2011, ConocoPhillips shut down its refinery in Trainer, PA and Sunoco’s Marcus Hook, PA refinery was shutdown in December 2011.  These refineries shutdowns have contributed to the some tightness in the refining market.  While the general public complains about gasoline prices, they don’t think twice about paying roughly the same price for a gallon of bottled water.  The number of jobs required to bring that gallon of gasoline to us is multiples that of jobs provided by bringing the water to us.  Yet, the general public does not fight to prevent a refinery shutdown.  Without the refineries, gasoline prices would be much higher.  We can not have a choice of no refineries and low gasoline prices.  The general public wants to close refineries in general.

Third, the expanded crude oil volumes from North Dakota to 535,000 barrels of crude oil production per day contributed to the lower quoted prices out of the Williston Basin.  Thanks to new and enhanced drilling techniques of horizontal drilling and hydrofracing, production of oil and natural gas has increased substantially in the US.  Reserves of both have been added as well.  For instance, natural gas reserves in the Lower 48 States have increased from 184,106 billion cubic feet in 2004 to 263,408 billion cubic feet in 2009, according to the EIA latest data.  That is a 43% increase in reserves in 5 years because of these technologies.  North Dakota’s oil production has increased from 98,000 barrels of crude oil per day in 2005 to 310,000 barrels per day in 2010 in a 5-year period, or an increase of 216%.  That further increased to 535,000 barrels per day by January 2012.  Yet, the general public and environmentalists want to stop these practices, along with the many high paying jobs.

What is clear to me, is that the US has no clear understanding of jobs, costs, substitutes, supply and demand of all aspects of energy.  Our government, as well as the EU, found that by putting into place oil sanctions against Iran with the hope of reducing oil revenues, Iran’s life blood, that, we would force them to the negotiating table.  So far this has not happened, instead crude oil prices have rising rapidly along with gasoline prices.  This type of diplomacy was ill conceived and is creating as much hurt to the US and EU citizens, an unintended consequence, as it is to the Iranians.  To add more incompetence to this diplomatic folly, is notion of releasing oil from the Strategic Petroleum Reserves (SPR).  This is bad politics and economics.  What if we released oil from the SPR during the summer driving season (seasonally the highest price of gasoline during the year) to reduce the price of gasoline going into elections, and then Iran did something crazy like attack Israel or sink ships in the Strait of Hormuz to bloc oil shipments?  We will have released oil for political purposes and not fundamental purposes. If the above scenario happenes, the price of gasoline will easily move above $5.00 per gallon.  Then what?  How was that 2% payroll tax savings used now?  

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