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Cimarex Energy (XEC) Update - July 3

Posted: Tue Jul 03, 2018 11:19 am
by dan_s
Cimarex Energy recently announced that they are selling some of their assets in Ward County, Texas to Callon Petroleum (CPE) for $570 million. The sale is expected to close in the 3rd quarter and the cash proceeds will reduce Cimarex's long-term debt by a third.

Cimarex already has a SUPER STRONG balance sheet and their cash flow from operations exceeds their 2018 drilling & completions budget.

In the last 3 months, 11 ranked analysts set 12-month price targets for XEC. The average price target among the analysts is $128.00. The valuations range from $101.00 to $180.00 per share. However, none of the 11 forecast/valuation models submitted to Reuters has been updated to reflect the recent increase in oil prices. The lower valuations look like they are based on $50.00/bbl oil price or even lower.

Here is why I decided to take a hard look at XEC today: On July 2 Stifel issued a detailed report on the upstream sector, primarily focused on the pipeline takeaway issue in the Permian Basin. In the report, their revised Net Asset Valuation for Cimarex is $221.48/share. Included in the valuation is an extensive inventory of low-risk high-potential horizontal drilling locations in two of the world's most valuable oil producing basins.

I have updated my forecast/valuation model for Cimarex and posted it to the EPG website. My model includes a sizeable cushion for both 2H 2018 and for 2019 for the potential impact of the Permian Basin regional oil price differentials. Keep in mind that Cimarex has a growing position in the STACK play where they should be selling their oil for a slight premium to WTI. My valuation of XEC increases to $170.00/share.

Cimarex has not announced what they intend to do with the money from the Ward County sale, but my guess is that they will increase their drilling program in STACK.