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The Zacks Analyst Blog Highlights: Exxon Mobil, Chevron, ConocoPhillips, Valero Energy And Phillips 66

Published 07/10/2016, 09:30 PM
Updated 10/23/2024, 11:45 AM
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For Immediate Release

Chicago, IL – July 11, 2016 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include Exxon Mobil Corp (NYSE:XOM). (XOM), Chevron Corp. (NYSE:CVX) (CVX), ConocoPhillips (NYSE:COP) (COP), Valero Energy Corp (NYSE:VLO). (VLO) and Phillips 66 (NYSE:PSX) (PSX).

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Here are highlights from Friday’s Analyst Blog:

Oil Tumbles to 2-Month Low on Disappointing Inventory Draw

The U.S. Energy Department's weekly inventory release showed that crude stockpiles recorded a lower-than-expected drop. The report further revealed that refined product inventories – gasoline and distillate – both decreased from their previous week levels.

However, oil traders were looking for a larger crude draw and were disappointed by the quantum of the decline. As a result, West Texas Intermediate (WTI) crude futures dropped 4.8% (or $2.29) to settle at $45.14 per barrel Thursday – the lowest in two months.

Analysis of the EIA Data

Crude Oil: The federal government’s EIA report revealed that crude inventories decreased by 2.22 million barrels for the week ending July 1, 2016, following a decline of 4.05 million barrels in the previous week.

The analysts surveyed by S&P Global Platts – the leading independent commodities and energy data provider – had expected crude stocks to go down some 2.6 million barrels. Lower production led to the stockpile drawdown with the world's biggest oil consumer even as imports surged and refinery usage fell.

In particular, crude inventories at the Cushing terminal in Oklahoma – the key delivery hub for U.S. crude futures traded on the New York Mercantile Exchange – edged down 82,000 barrels from previous week’s level to 64.15 million barrels.

Despite the eighth inventory decline in 9 weeks, at 524.35 million barrels, current crude supplies are up 13% from the year-ago period and are at the highest level during this time of the year.

The crude supply cover was down from 31.9 days in the previous week to 31.7 days. In the year-ago period, the supply cover was 28.3 days.

Oils-Energy Sector Price Index

Gasoline: Supplies of gasoline were down for the first time in 3 weeks as demand strengthened and imports fell. The small 59,000 barrels draw – much less than the analysts’ polled number of 900,000 barrels decrease in supply level – took gasoline stockpiles down to 238.88 million barrels. Despite last week’s decrease, the existing stock of the most widely used petroleum product is 10% higher than the year-earlier level and is comfortably above the upper half of the average range.

Distillate: Distillate fuel supplies (including diesel and heating oil) fell 1.57 million barrels last week, easily outpacing analysts’ expectations for a 500,000 barrels drop in inventory level. The decrease in distillate fuel stocks – for the second successive week – could be attributed to lower production. At 148.94 million barrels, distillate supplies are 8% higher than the year-ago level and are well above the upper half of the average range for this time of the year.

Refinery Rates: Refinery utilization was down by 0.5% from the prior week to 92.5%.

About the Weekly Petroleum Status Report

The Energy Information Administration (EIA) Petroleum Status Report, containing data of the previous week ending Friday, outlines information regarding the weekly change in petroleum inventories held and produced by the U.S., both locally and abroad.

The report provides an overview of the level of reserves and their movements, thereby helping investors understand the demand/supply dynamics of petroleum products. It is an indicator of current oil prices and volatility that affect the businesses of the companies engaged in the oil and refining industry.

The data from EIA generally acts as a catalyst for crude prices and affect producers, such as Exxon Mobil Corp. (XOM) , Chevron Corp. (CVX) and ConocoPhillips (COP) , and refiners such as Valero Energy Corp. (VLO) and Phillips 66 ( PSX).

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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.



EXXON MOBIL CRP (XOM): Free Stock Analysis Report

CHEVRON CORP (CVX): Free Stock Analysis Report

VALERO ENERGY (VLO): Free Stock Analysis Report

CONOCOPHILLIPS (COP): Free Stock Analysis Report

PHILLIPS 66 (PSX): Free Stock Analysis Report

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