阿萨巴斯卡石油公司公布2025年第二季度业绩,强劲的运营业绩尤为突出

来源:www.gulfoilandgas.com 2025年7月24日,地点:北美

阿萨巴斯卡石油公司(“阿萨巴斯卡”或“公司”)欣然公布其第二季度业绩,其特点是强劲的运营业绩、稳定的财务结果和资本承诺的回报执行。凭借较低的公司盈亏平衡点、差异化的长寿命资产和完美的资产负债表,公司已做好准备推进其战略重点。2025

年第二季度合并公司业绩

产量:平均产量为 39,088 桶油当量/天(98% 为液体),同比增长 4%(每股 15%)。
现金流:调整后资金流为 1.28 亿美元(每股 0.25 美元)。经营活动产生的现金流为 1.01 亿美元。来自阿萨巴斯卡(热油)的自由现金流为 6,600 万美元。
资本计划:总资本支出 7,300 万美元,其中包括在 Leismer 的 5,400 万美元,用于支持 40,000 桶/天的分阶段增长项目。
股东回报:年初至今已通过回购计划回购2400万股。公司承诺在2025年将100%的自由现金流(热油)返还给股东,自2023年3月31日以来已完成约6亿美元的股票回购,使其完全稀释后的股份数量减少了21%。

运营亮点

:Leismer油田:目前产量约为28,000桶/天(2025年6月),预计今年余下时间将有四对持续生产井投入生产。渐进式增长项目正在按时完成,且符合预算。公司预计产量将保持平稳,直至2026年下半年达到下一个32,000桶/天的增长平台期。Hangingstone
油田:目前产量约为8,900桶/天(2025年6月),此前已启用两对超长距离井,其业绩超出管理层预期。该资产持续产生可观的自由现金流。

Duvernay Energy(“迪韦奈能源”):一个拥有约5000米水平段的四井平台(30%工作权益)已于7月中旬完工,并将于8月投入生产。
一个拥有100%工作权益的三井平台预计将于9月开始完井作业。DEC有望在年底前保持强劲的运营势头,退出目标约为6000桶油当量/天。

稳健的生产商,

良好的财务状况:公司净现金头寸为1.19亿美元,流动资金为4.37亿美元(包括3.04亿美元现金),其长期债务将于2029年到期。公司还拥有22亿美元的税池(约80%为高价值且可立即抵扣)。
低盈亏平衡点:长寿命、低递减率的资产为阿萨巴斯卡公司带来了持续的资本优势。公司2025年热油资本计划(包括增长计划)已在低于50美元/桶WTI油价的现金流范围内获得全额资助。长期持续资本投资预计约为8加元/桶(五年年均值),以保持产量平稳。

2025年公司指引

综合产量展望:公司预计产量将达到指引上限37,500至39,500桶油当量/天,产出率约为41,000桶油当量/天。热油产量趋势将达到先前指引上限33,500至35,500桶油当量/天。Duvernay Energy预计平均产量约为4,000桶油当量/天,在两个多井平台并网后,产出率约为6,000桶油当量/天。
热力资本:热力油的预测资本预算保持不变,约为2.5亿美元,包括维持资本和Leismer扩建项目。这项耗资3亿美元的扩建项目(为期三年)经济效益极佳(资本效率约为2.5万美元/桶/天),并具有灵活性,中期增长目标为:2026年下半年达到约3.2万桶/天,2027年上半年达到约3.5万桶/天,最终在2027年底达到监管部门批准的4万桶/天产能。阿萨巴斯卡的热力油资本项目灵活、经济效益高,并可根据宏观经济环境分阶段选择时间。公司预计,到2025年底,扩建项目总资本投入将完成约50%。

杜韦奈能源公司资本:2025年约7500万美元的资本计划将推动2025年下半年的生产势头。杜韦奈能源公司的资本计划灵活,旨在实现自筹资金。公司拥有约444个未来钻井地点的丰富库存,且近期没有土地到期。
自由现金流重点:公司预测合并调整后资金流在5.25亿至5.5亿美元之间,其中4.75亿至5亿美元来自其热油资产。预计2025年热油自由现金流约为2.5亿美元,计划通过股票回购返还给股东。西德克萨斯中质原油(“TI”)和西加拿大精选重油(“CS”)每上涨1美元/桶,将分别对年度调整后资金流产生约1000万美元和约1700万美元的影响。

企业整合战略

价值创造:公司的热油部门提供差异化的液体加权增长平台,并以强大的财务韧性为支撑,以执行资本回报计划。阿萨巴斯卡的子公司杜韦奈能源公司 (Duvernay Energy Corporation) 旨在为凯博杜韦奈 (Kaybob Duvernay) 资源区的自筹资金生产和现金流增长提供清晰的路径,从而提升阿萨巴斯卡股东的价值。阿萨巴斯卡(热油)和 DEC 拥有独立的战略和资本配置框架。
坚定关注每股现金流增长:阿萨巴斯卡严谨的资本配置框架旨在通过优先考虑多年每股现金流增长来释放股东价值。公司预测,在 2025 年至 2029 年期间,通过投资有吸引力的资本项目和优先考虑利用 100% 自由现金流进行股票回购,每股现金流的复合年增长率约为 20%。公司认为当前股价尚未反映其巨大的内在价值,并计划继续积极推行其股票回购战略。

阿萨巴斯卡(热油)战略

:庞大的资源基础:阿萨巴斯卡的顶级资产支撑着强劲的自由现金流前景,且持续资本要求较低。长寿命、低递减的资产基础包括约12亿桶已探明和概算储量以及约10亿桶后备资源量。
强劲的财务状况:审慎的资产负债表管理是阿萨巴斯卡战略的核心原则。公司拥有1.19亿美元的净现金头寸,4.37亿美元的流动性(包括3.04亿美元现金),其定期债务的到期日为2029年。

Leismer 渐进式增长:这项耗资 3 亿美元的扩建项目(为期三年)经济效益极佳(资本效率约为 2.5 万美元/桶/天),并具有灵活性,中期增长目标为:2026 年下半年产量约为 3.2 万桶/天,2027 年上半年产量约为 3.5 万桶/天,最终在 2027 年底达到监管部门批准的 4 万桶/天产能。扩建项目完成后,公司可将 Leismer 的产量维持在 4 万桶/天,持续约五十年(已探明储量加概算储量)。
维持 Hangingstone 资产:Hangingstone 资产极具竞争力,并持续为公司带来可观的现金流贡献。目标是维持产量并保持具有竞争力的净回值(2025 年上半年运营净回值为 36.51 美元/桶)。
Corner——未来选择:公司Corner资产是毗邻Leismer的大型无风险油砂资产,拥有3.51亿桶已探明及概算储量和5.2亿桶后备资源量(最佳估计无风险)。该资产拥有超过300口探边井,地震覆盖率约为80%,储层品质与Leismer相似或更佳。该资产已获得4万桶/日的监管部门批准,可进行开发,现有管道走廊穿过Corner租赁区。公司已更新其开发计划,并正在最终确定设施成本估算,重点是资本高效的模块化设计。
可观的多年期自由现金流:包括Leismer的逐步增长,Athabasca(热油)预计在2025-2029年的五年期间将产生超过18亿美元的自由现金流1。自由现金流将继续支持公司的资本回报计划。
良好的重油基本面:受跨山扩建输油管道和持续的全球炼油需求支撑,加拿大重油市场依然强劲。这导致WCS重油价差收窄且波动性降低,8月份指数价格约为10美元/桶。阿萨巴斯卡是结构性价差收窄的直接受益者,预计未来几年这一趋势将持续下去。
热油特许权使用费优势:阿萨巴斯卡的热油资产拥有大量未收回的资本余额,这确保了较低的皇家特许权使用费框架(约6%1)。
预计Leismer将在2027年末1之前保持预付股息状态,而Hangingstone将在2030年1之后保持预付股息状态。
免税前景优势:阿萨巴斯卡(热油)拥有22亿美元的宝贵税池,预计未来十年不会支付现金税。Duvernay

能源战略

加速价值:DEC 是 Athabasca(Athabasca 持有 70% 的股份,Cenovus Energy 持有 30% 的股份)旗下运营的私人子公司。DEC 为 Athabasca 股东提供清晰的自筹资金生产和现金流增长路径,同时不损害 Athabasca 为其热油资产融资的能力或资本回报战略,从而加速其价值实现。Kaybob
Duvernay 重点关注:在富液区和含油区拥有约 20 万英亩的土地,未来可钻井位置约 444 个,其中包括约 4.6 万英亩的 100% 权益土地。

自筹资金增长:近期活动将由调整后资金流、初始种子资金和DEC信贷额度提供资金。到2020年代末,公司的增长潜力有望超过约20,000桶油当量/天(75%为液体油)。

阿萨巴斯卡(热油)2025年第二季度亮点及运营更新

:产量:36,476桶/天(Leismer为27,818桶/天,Hangingstone为8,658桶/天)。
现金流:调整后资金流为1.221亿美元;营业收入为1.358亿美元,营业净回值为39.79美元/桶(2025年上半年为42.02美元/桶)。
资本:第二季度资本支出为5,610万美元,其中Leismer为5,390万美元,用于推进40,000桶/天的渐进式增长项目。
自由现金流:6600 万美元的自由现金流支持资本承诺的回报。Leismer今年早些时候,公司在 L1 平台(1,000 米至 1,700 米水平段)进行了六次大位移井重钻,维持当前约 28,000 桶/天



产量(2025 年 6 月)。预计在 2025 年余下时间里,L10 平台的四对井将维持设施产能。前两口井于 4 月开始投产,预计第三季度投产,后两口井将于今年夏天开始投产,预计第四季度首次投产。另外六对井将于 2025 年下半年在 11 平台进行钻探。Leismer

的活动仍然专注于到 2027 年底将产量逐步提高到 40,000 桶/天。该项目成本估计为 3 亿美元,资本效率约为 25,000 美元/桶/天。这 3 亿美元将在 2025 年至 2027 年期间支出,其中包括预计 1.9 亿美元的设施资本和预计 1.1 亿美元的增长井资本。到 2025 年底,公司预计扩建项目总资本投入将完成约 50%。该项目仍按预算和进度进行,符合 2024 年 7 月宣布的原始批准计划。渐进式建设提供了灵活性,中期增长目标为下次计划检修后,2026 年下半年产量约为 32,000 桶/天,2027 年上半年产量约为 35,000 桶/天,然后在 2027 年底达到监管机构批准的 40,000 桶/天的产能。Hangingstone在

Hangingstone

,两对大位移维持井(平均水平约 1,400 米)于 3 月投入生产,产量约为 8,900 桶/天(2025 年 6 月)。得益于有利的油藏温度和压力以及补偿井的支撑,井对产量提升速度快于预期。目前每口井的产量在800至1000桶/天之间,超出了管理层的预期。Hangingstone继续为公司带来可观的现金流贡献。Duvernay

Energy Corporation 2025年第二季度亮点及运营更新

产量:日产量2,612桶油当量(72%为液体)。
现金流:调整后资金流550万美元,运营净回值为24.84美元/桶油当量(2025年上半年为32.03美元/桶油当量)。
资本支出:1700万美元的资本支出,包括30%权益的四井平台的完井作业。

本季度,一个四井平台(权益为30%)的完井作业开始,平均水平段长度约为5,000米。该平台的完井作业已于7月中旬完成,预计油井将于8月初投产。一个三井平台(权益为100%)的完井作业计划于初秋完工,并随后投产。2025年初,一个战略性集输系统已建成,将运营油井与现有运营基础设施连接起来。

2024年新钻油井的产量继续验证了DEC对曲线类型的预期。已投产的五口井平均IP30油当量约为1200桶油当量/天(86%为液体),IP90油当量约为940桶油当量/天(86%为液体)。DEC

保持了较高的运营灵活性,近期没有土地到期问题,并且能够根据大宗商品价格波动调整支出。

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原文链接/GulfOilandGas

Athabasca Oil Announces 2025 Second Quarter Results Highlighted by Strong Operational Results

Source: www.gulfoilandgas.com 7/24/2025, Location: North America

Athabasca Oil Corporation(“Athabasca” or the “Company”) is pleased to report its second quarter results marked by strong operational performance, consistent financial results and execution on return of capital commitments. With low corporate break-evens, differentiated long-life assets and a pristine balance sheet, the Company is well positioned to advance its strategic priorities.

Q2 2025 Consolidated Corporate Results

Production: Average production of 39,088 boe/d (98% Liquids), representing 4% (15% per share) growth year-over-year.
Cash Flow: Adjusted Funds Flow of $128 million ($0.25 per share). Cash Flow from Operating Activities of $101 million. Free Cash Flow of $66 million from Athabasca (Thermal Oil).
Capital Program: $73 million total capital expenditures including $54 million at Leismer to support the 40,000 bbl/d phased growth project.
Shareholder Returns: Purchased 24 million shares through its buy-back program year-to-date. The Company is committed to returning 100% of Free Cash Flow (Thermal Oil) to shareholders in 2025 and has completed ~$600 million in share buybacks since March 31, 2023, reducing its fully diluted share count by 21%.

Operations Highlights

Leismer: Production currently ~28,000 bbl/d (June 2025) with four sustaining well pairs expected to be placed on production through the balance of the year. The progressive growth project remains on time and on budget. The Company expects production to stay flat until the next growth plateau of 32,000 bbl/d in H2 2026.
Hangingstone: Production currently ~8,900 bbl/d (June 2025) following the start-up of two extended reach well pairs which are outperforming management’s expectations. The asset continues to deliver meaningful free cash flow generation.

Duvernay Energy (“DEC”): A four well pad (30% working interest) with ~5,000 meter laterals was completed in mid July and will be placed on production in August.
Completion operations are expected to commence on a three well pad (100% working interest) in September. DEC is positioned for strong operational momentum into year end with an exit target of ~6,000 boe/d.

Resilient Producer

Pristine Financial Position: The Company has a Net Cash position of $119 million, Liquidity of $437 million (including $304 million cash) and a long-dated maturity of 2029 on its term debt. The Company also has $2.2 billion of tax pools (~80% high-value and immediately deductible).
Low Break-evens: Long-life, low decline assets afford Athabasca with a sustaining capital advantage. The Company’s 2025 Thermal Oil capital program which includes growth initiatives is fully funded within cash flow below US$50/bbl WTI. Long term sustaining capital investment is estimated at ~C$8/bbl (five-year annual average) to hold production flat.

2025 Corporate Guidance

Consolidated Production Outlook: The Company anticipates production at the upper end of guidance of 37,500 – 39,500 boe/d with an exit rate of ~41,000 boe/d. Thermal Oil production is trending at the upper end of its prior guidance of 33,500 – 35,500 bbl/d. Duvernay Energy is expected to average ~4,000 boe/d with an exit target of ~6,000 boe/d following the tie-in of two multi-well pads.
Thermal Capital: The forecast capital budget for Thermal oil is unchanged at ~$250 million, including sustaining capital and the Leismer expansion project. This $300 million expansion project (over three years) is highly economic (~$25,000/bbl/d capital efficiency) and provides flexibility with interim growth targets to ~32,000 bbl/d in H2 2026 and ~35,000 bbl/d in H1 2027 before achieving the regulatory approved 40,000 bbl/d capacity at the end of 2027. Athabasca’s Thermal Oil capital projects are flexible, highly economic and have phased optionality on timing based on the macroeconomic environment. By year-end 2025, the Company anticipates being ~50% complete of total capital exposure for the expansion project.

Duvernay Energy Corporation Capital: The 2025 capital program of ~$75 million will drive production momentum in H2 2025. The capital program in DEC is flexible and designed to be self-funded. The Company has a deep inventory of ~444 gross future drilling locations with no near-term land expiries.
Free Cash Flow Focus: The Company forecasts consolidated Adjusted Funds Flow between $525 - $550 million1, including $475 - $500 million from its Thermal Oil assets. 2025 Thermal Oil Free Cash Flow is forecasted at ~$250 million and is planned to be returned to shareholders through share buybacks. Every +US$1/bbl move in West Texas Intermediate (“WTI”) and Western Canadian Select (“WCS”) heavy oil impacts annual Adjusted Funds Flow by ~$10 million and ~$17 million, respectively.

Corporate Consolidated Strategy

Value Creation: The Company’s Thermal Oil division provides a differentiated liquids weighted growth platform supported by financial resiliency to execute on return of capital initiatives. Athabasca’s subsidiary company, Duvernay Energy Corporation, is designed to enhance value for Athabasca’s shareholders by providing a clear path for self-funded production and cash flow growth in the Kaybob Duvernay resource play. Athabasca (Thermal Oil) and DEC have independent strategies and capital allocation frameworks.
Steadfast Focus on Cash Flow Per Share Growth: Athabasca’s disciplined capital allocation framework is designed to unlock shareholder value by prioritizing multi-year cash flow per share growth. The Company forecasts ~20% compounded annual cash flow per share growth between 2025-2029 driven by investing in attractive capital projects and prioritizing share buybacks with 100% of Free Cash Flow. The Company sees significant intrinsic value not reflected in the current share price and intends to remain active with its share buyback strategy.

Athabasca (Thermal Oil) Strategy

Large Resource Base: Athabasca’s top-tier assets underpin a strong Free Cash Flow outlook with low sustaining capital requirements. The long life, low decline asset base includes ~1.2 billion barrels of Proved plus Probable reserves and ~1 billion barrels of Contingent Resource.
Strong Financial Position: Prudent balance sheet management is a core tenet of Athabasca’s strategy. The Company has a Net Cash position of $119 million, Liquidity of $437 million (including $304 million cash) and a long-dated maturity of 2029 on its term debt.

Leismer Progressive Growth: This $300 million expansion project (over three years) is highly economic (~$25,000/bbl/d capital efficiency) and provides flexibility with interim growth targets to ~32,000 bbl/d in H2 2026 and ~35,000 bbl/d in H1 2027 before achieving the regulatory approved 40,000 bbl/d capacity at the end of 2027. On completion of the expansion project, the Company can maintain Leismer at 40,000 bbl/d for approximately fifty years (Proved plus Probable Reserves).
Sustaining Hangingstone: The Hangingstone asset is very competitive and continues to deliver meaningful cash flow contributions to the Company. The objective is to sustain production and maintain competitive netbacks ($36.51/bbl H1 2025 Operating Netback).
Corner – Future Optionality: The Company’s Corner asset is a large de-risked oil sands asset adjacent to Leismer with 351 million barrels of Proved plus Probable reserves and 520 million barrels Contingent Resource (Best Estimate Unrisked). There are over 300 delineation wells and ~80% seismic coverage, with reservoir qualities similar to or better than Leismer. The asset has a 40,000 bbl/d regulatory approval for development with the existing pipeline corridor passing through the Corner lease. The Company has updated its development plans and is finalizing facility cost estimates, with a focus on capital efficient modular design.
Significant Multi-Year Free Cash Flow: Inclusive of the progressive growth at Leismer, Athabasca (Thermal Oil) expects to generate in excess of $1.8 billion of Free Cash Flow1 during the five-year time frame of 2025-29. Free Cash Flow will continue to support the Company’s return of capital initiatives.
Sound Heavy Oil Fundamentals: Canadian heavy oil markets remain strong supported by the Trans Mountain Expansion pipeline and sustained global refining demand. This has resulted in tighter and less volatile WCS heavy differentials with August index pricing at ~US$10/bbl. Athabasca is a direct beneficiary of structurally tighter differentials that are forecasted to hold in the coming years.
Thermal Oil Royalty Advantage: Athabasca has significant unrecovered capital balances on its Thermal Oil Assets that ensure a low Crown royalty framework (~6%1).
Leismer is forecasted to remain pre-payout until late 20271 and Hangingstone is forecasted to remain pre-payout beyond 20301.
Tax Free Horizon Advantage: Athabasca (Thermal Oil) has $2.2 billion of valuable tax pools and does not forecast paying cash taxes this decade.

Duvernay Energy Strategy

Accelerating Value: DEC is an operated, private subsidiary of Athabasca (owned 70% by Athabasca and 30% by Cenovus Energy). DEC accelerates value realization for Athabasca’s shareholders by providing a clear path for self-funded production and cash flow growth without compromising Athabasca’s capacity to fund its Thermal Oil assets or its return of capital strategy.
Kaybob Duvernay Focused: Exposure to ~200,000 gross acres in the liquids rich and oil windows with ~444 gross future well locations, including ~46,000 gross acres with 100% working interest.

Self-Funded Growth: Near-term activity will be funded within Adjusted Funds Flow, initial seed capital and the DEC credit facility. The Company has growth potential to in excess of ~20,000 boe/d (75% Liquids) by the late 2020s1.

Athabasca (Thermal Oil) Q2 2025 Highlights and Operations Update

Production: Production of 36,476 bbl/d (27,818 bbl/d at Leismer and 8,658 bbl/d at Hangingstone).
Cash Flow: Adjusted Funds Flow of $122.1 million; Operating Income of $135.8 million with an Operating Netback of $39.79/bbl ($42.02/bbl H1 2025).
Capital: $56.1 million of capital expenditures in Q2, with $53.9 million at Leismer as the Company advances the 40,000 bbl/d progressive growth project.
Free Cash Flow: $66.0 million of Free Cash Flow supporting return of capital commitment.

Leismer

Earlier this year, the Company brought six extended reach redrills on Pad L1 (1,000 – 1,700 meter laterals) on production supporting current production of ~28,000 bbl/d (June 2025). Four well pairs on Pad L10 are expected to maintain production rates at facility capacity for the balance of 2025. The first two wells started steaming in April with production expected in Q3, and the final two will begin steaming this summer with first production expected in Q4. Another six well pairs will be drilled on Pad 11 in H2 2025.

Activity at Leismer remains focused on advancing progressive growth to 40,000 bbl/d by the end of 2027. The project cost is estimated at $300 million generating a capital efficiency of approximately $25,000/bbl/d. The $300 million will be spent between 2025 and 2027 and includes an estimated $190 million for facility capital and an estimated $110 million for growth wells. By year-end 2025, the Company anticipates being ~50% complete of total capital exposure for the expansion project. The project remains on budget and on schedule with the original sanction plans announced in July 2024. The progressive build provides flexibility with interim growth targets to ~32,000 bbl/d in H2 2026 following the next planned turnaround, and ~35,000 bbl/d in H1 2027 before achieving the regulatory approved 40,000 bbl/d capacity at the end of 2027.

Hangingstone

At Hangingstone, two extended reach sustaining well pairs (~1,400 meter average laterals) were placed on production in March with production of ~8,900 bbl/d (June 2025). The well pairs ramped up faster than anticipated, benefiting from favorable reservoir temperatures and pressure supported by offsetting wells. Current well pair performance between 800 – 1,000 bbl/d per well has exceeded management’s expectations. Hangingstone continues to deliver meaningful cash flow contributions to the Company.

Duvernay Energy Corporation Q2 2025 Highlights and Operations Update

Production: Production of 2,612 boe/d (72% Liquids).
Cash Flow: Adjusted Funds Flow of $5.5 million with an Operating Netback of $24.84/boe ($32.03/boe H1 2025).
Capital: $17.0 million of capital expenditures including completions on a 30% working interest four-well pad.

During the quarter completions operations commenced on a four well pad (30% working interest) with average laterals of ~5,000 meters. Completion operations on this pad were completed in mid July and the wells are expected to be on production in early August. A three well pad (100% working interest) is scheduled to be completed in early Fall and on production shortly thereafter. Earlier in 2025, a strategic gathering system was completed connecting the operated wells to existing operated infrastructure.

Production from new wells drilled in 2024 continue to validate DEC’s type curve expectations. The five wells placed on production have averaged IP30’s of ~1,200 boe/d per well (86% Liquids) and IP90s of ~940 boe/d (86% Liquids) per well.

DEC retains significant operational flexibility with no near-term land expiries and the ability to adjust spending in response to commodity price movements.

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