Core Insights - Carlyle Group, a major U.S. private equity firm, has engaged Goldman Sachs to assist in its bid for assets from Lukoil, a Russian oil company facing sanctions [1] Group 1: Company Actions - Carlyle is actively pursuing Lukoil's overseas portfolio, indicating a competitive interest in the sanctioned firm's assets [1] - The involvement of Goldman Sachs suggests a strategic approach to navigating the complexities of acquiring assets from a sanctioned entity [1] Group 2: Industry Context - The bidding for Lukoil's assets reflects a broader trend in the private equity sector, where firms are seeking opportunities in distressed or sanctioned assets [1] - The situation highlights the increasing competition among private equity firms to acquire valuable international oil assets amid geopolitical tensions [1]

The U.S. Treasury Department has rejected a bid by a group of companies led by investment bank Xtellus Partners to buy the foreign assets of Russia’s Lukoil, Reuters has reported, citing several unnamed sources. The assets, valued at some $22 billion, were put on the market after the United States imposed sanctions on Lukoil and Rosneft. The first bidder was Swiss commodity major Gunvor, which President Trump called a Russian “puppet”. Since then, Chevron, Exxon, Hungarian MOL, Emirati International Hol ...

Core Viewpoint - Ukraine has successfully targeted a Russian oil production platform in the Caspian Sea, marking a significant escalation in the conflict and impacting oil and gas production [1] Group 1: Incident Details - Ukrainian drones struck the Filanovsky oil platform operated by Lukoil-Volga Oil Company, leading to a halt in oil and gas production [1] - The platform was hit at least four times, resulting in the suspension of operations for over 20 oil and gas wells [1] Group 2: Implications - This incident represents Ukraine's first attack on infrastructure related to Russian oil extraction in the Caspian Sea, indicating a potential shift in military strategy [1] - The lack of response from Russian authorities suggests a possible vulnerability in their operational security regarding offshore assets [1]

来源：央视新闻客户端 乌称首次用无人机击中俄里海石油平台，致其生产中断。 当地时间1 2月11日获悉，乌克兰国家安全局消息人士称，乌方无人机击中了俄罗斯位于 里海、由卢克石油-下伏尔加石油公司运营的菲拉诺夫斯基采油平台，造成石油和天然气 生产暂停。 消息人士称，这是乌克兰首次打击与俄罗斯在里海石油开采相关的基础设施。该平台至少 遭到四次命中，平台服务的20余口油气井的开采作业因此停止。 目前俄方对此暂无回应。 End 欢迎分享给你的朋友！ 出品 | 中国能源报（c n e n e rg y） 责编丨李慧颖 ...

Group 1: Report Industry Investment Rating - Not provided in the content Group 2: Core View of the Report - This week, oil prices fluctuated and closed higher. The G7 and the EU considered banning Russian export maritime services, Ukraine launched attacks on Russian refineries and ports, and CPC exports were blocked, leading to a rebound in absolute prices. Fundamentally, global oil inventories increased, Saudi Aramco lowered the January selling price of Arab Light crude oil to Asia, and US EIA crude oil and refined product inventories increased. The short - term diesel fundamentals are stronger, and attention should be paid to the seasonal regression of the gasoline - diesel price spread. The Brent price range in the fourth quarter is $55 - 65 per barrel, maintaining a high - shorting strategy. In the short term, the valuation deviation is not high, so it can be observed [6]. Group 3: Summary by Relevant Catalog 1. Price Data - From December 3 - 9, 2025, WTI crude oil price decreased by $0.63, BRENT decreased by $0.55, and DUBAI decreased by $0.57. Other related products such as NYMEX RB and HO also had corresponding price changes [3]. - SC decreased by 11.50, OMAN decreased by 0.15, and domestic gasoline and diesel prices also had certain declines [3]. 2. Daily News - US Treasury Secretary discussed sanctions on Russian oil giants Lukoil and Rosneft with the Ukrainian Prime Minister [3]. - A Russian refinery in Samara stopped processing after a drone attack on December 5 [3]. - Russia's November crude oil production was lower than the OPEC+ quota, and sanctions and Ukrainian attacks worsened the export situation [4]. - Brazil's oil regulatory agency expects the country's oil production to peak at 506,000 barrels per day in 2033 [4]. - The EIA raised its price forecasts for Brent and WTI crude oils in 2025 and 2026 [4]. 3. Inventory Data - US API crude oil inventory for the week ending December 5 was - 477.9 million barrels, better than expected [4]. - API gasoline and refined oil inventories also had corresponding changes in the same period [4][5]. - US EIA crude oil, gasoline, and refined oil inventories for the week ending November 28 had different performance compared with expectations, and the domestic crude oil production increased by 0.1 million barrels to 13.815 million barrels per day [5]. - The utilization rate of US EIA refinery equipment for the week ending November 28 was 94.1%, higher than expected [5].

热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 后市观点 周二油价继续下跌，虽然欧洲时段油价有尝试组织反弹，乌克兰总统泽连斯基表示，在过去两周于日内 瓦、莫斯科和迈阿密举行的多轮谈判后，乌方当前正与合作伙伴就三份核心文件展开磋商，文件内容分 别涉及框架性约定、安全保障以及战后重建三大领域，另外泽连斯基称如果俄罗斯同意，乌克兰已准备 好实现能源停火。委内瑞拉方面，有消息称特朗普政府秘密制定计划，为马杜罗下台做准备，市场对此 也密切关注可能的地缘扰动。但在没有足够刺激力度的消息面前，油价日内反弹很持续，不足以改变周 一大跌后的趋弱节奏，夜盘时段油价再次回落延续了下跌走势。 原油自身供需层面库存压力不断累积，凌晨API数据原油库存大幅下降并未提振市场情绪，油价反应平 淡。美国能源信息署（EIA）周二表示，美国今年石油产量预计将创下比此前预期更大的纪录。EIA将 2025年的石油产量预测上调2万桶，至平均1361万桶/日，将创纪录新高。不过，该机构将2026年的总产 量预测下调5万桶，至平均1353万桶/日。EIA上调今年美国产量预测，强化了对石油市场将出现供应过 剩的预期。此前，国际能源署（IEA）在上月 ...

Group 1 - Major U.S. stock index futures are showing slight gains, with Dow futures up 0.05%, S&P 500 futures up 0.13%, and Nasdaq futures up 0.14% [1] - Chinese concept stocks are experiencing a decline, with Alibaba down 1.92%, Pinduoduo down 1.38%, Baidu down 3.88%, JD.com down 1.3%, and Xpeng Motors down 2.58% [1] - Trump announced that NVIDIA can sell H200 AI chips to approved customers in China, with 25% of the revenue going to the U.S. government, which is expected to create jobs and maintain U.S. leadership in AI [1] Group 2 - U.S. oil giants may take over stakes in an Iraqi oil field from the sanctioned Russian company Lukoil, with ExxonMobil and Chevron as potential buyers [2] - Stellantis and Bolt are collaborating to explore the development and deployment of Level 4 autonomous vehicles in Europe, aiming for testing vehicles by 2026 and mass production by 2029 [2] Group 3 - Novartis has entered a drug target collaboration agreement with Relation Therapeutics, providing an initial payment of $55 million and potential milestone payments up to $1.7 billion [3] - Renault and Ford are partnering to develop affordable small electric vehicles for the European market, with plans to produce two models by 2028 [3] Group 4 - CoreWeave plans to issue $2 billion in convertible senior notes, increasing its already significant debt burden, which stood at $14 billion as of September [4] - Moody's warns that the AI lending boom poses risks to the financial system, with AI companies accumulating debt levels surpassing those seen before the dot-com bubble burst [4] - Medline is planning an IPO to raise up to $5.37 billion, potentially becoming the largest IPO in the U.S. this year, with a valuation of up to $55.3 billion [4]

美石油巨头或接手遭美制裁俄企在伊拉克油田股份。 据多家媒体披露，遭美国制裁的俄罗斯卢克石油公司在伊拉克一座油田项目中的股权可能 由美国石油巨头接手。 据法新社本月初报道，伊拉克石油部表示，已邀请数家大型美国石油公司参与西古尔纳- 2 油田的股权竞购，中标者将取代卢克石油成为新的运营商。 据一名消息人士8日向彭博社披露，伊方属意埃克森美孚，理由是该公司曾运营邻近的西 古尔纳- 1油田。另一个美国能源巨头雪佛龙公司也是潜在接盘方，其首席执行官迈克·沃 思11月曾表示，公司正商谈进入伊拉克市场。 一名美国国务院发言人在回答彭博社提问时表示，对伊拉克石油部最近承诺将西古尔纳- 2 油田转让给美国公司运营"感到鼓舞"。埃克森美孚和雪佛龙尚未就此作出回应。 西古尔纳- 2油田位于伊拉克南部，是世界最大油田之一。卢克石油公司2 0 0 9年获得此油 田开发合同。据路透社报道，该油田日产量为46万桶，分别约占全球和伊拉克原油产量的 0 . 5%和9%。卢克石油公司持有其75%的经营性股权，是该公司最大的海外资产。 为施压俄罗斯与乌克兰停火，美国财政部10月22日宣布制裁俄罗斯两家最大石油企业， 即国有的俄罗斯石油公司和私有的 ...

王奕昕 据多家媒体披露，遭美国制裁的俄罗斯卢克石油公司在伊拉克一座油田项目中的股权可能由美国石油巨 头接手。 据法新社本月初报道，伊拉克石油部表示，已邀请数家大型美国石油公司参与西古尔纳-2油田的股权竞 购，中标者将取代卢克石油成为新的运营商。 据一名消息人士8日向彭博社披露，伊方属意埃克森美孚，理由是该公司曾运营邻近的西古尔纳-1油 田。另一个美国能源巨头雪佛龙公司也是潜在接盘方，其首席执行官迈克·沃思11月曾表示，公司正商 谈进入伊拉克市场。 美石油巨头或接手遭美制裁俄企在伊拉克油田股份 一名美国国务院发言人在回答彭博社提问时表示，对伊拉克石油部最近承诺将西古尔纳-2油田转让给美 国公司运营"感到鼓舞"。埃克森美孚和雪佛龙尚未就此作出回应。 西古尔纳-2油田位于伊拉克南部，是世界最大油田之一。卢克石油公司2009年获得此油田开发合同。据 路透社报道，该油田日产量为46万桶，分别约占全球和伊拉克原油产量的0.5%和9%。卢克石油公司持 有其75%的经营性股权，是该公司最大的海外资产。 为施压俄罗斯与乌克兰停火，美国财政部10月22日宣布制裁俄罗斯两家最大石油企业，即国有的俄罗斯 石油公司和私有的卢克石油公司 ...

1. Report Industry Investment Rating No information provided. 2. Core Viewpoints of the Report - The oil market is currently in a chaotic phase where Russian oil buyers need to balance compliance risks and discount benefits, and the number of floating storage tanks for Russian oil is an important indicator to watch [2]. - Short - term oil price drivers are strong. The strategy is to go long on diesel cracks (event - driven) in the short term and hold a short - position in the medium term [3]. 3. Summary by Relevant Catalogs Market News and Important Data - WTI January crude oil futures fell $1.20, a nearly 2.00% drop, to settle at $58.88 per barrel. Brent February crude oil futures dropped $1.26, a 1.98% decline, to $62.49 per barrel [1]. - The crude oil transportation from the West Qurna - 2 oilfield of Lukoil has resumed, and the site is expected to return to normal operations between 1:00 and 2:00 am. The repair of the damaged part of the oil pipeline at the West Qurna - 2 oilfield was completed around 7:30 pm local time [1]. - On December 8, Ukrainian President Zelensky held over two - hour talks with UK Prime Minister Starmer, French President Macron, and German Chancellor Merz at the UK Prime Minister's residence. The four leaders discussed a draft of the latest peace plan to end the Ukraine crisis [1]. - The US White House stated that the national average price of regular gasoline is at its lowest level in 1681 days. GasBuddy data shows that the average gasoline price in 37 states has fallen below $3 per gallon, 22 states below $2.75 per gallon, and 5 states below $2.50 per gallon [1]. Investment Logic - The recent arrival of Russian crude oil in Turkey has returned to 400,000 barrels per day, indicating that buyers may have sourced Russian oil from non - sanctioned entities. The Indian state - owned company BPCL has also resumed purchases, but the discount on Russian oil continues to decline [2]. Strategy - Short - term: Go long on diesel cracks (event - driven). - Medium - term: Hold a short - position [3]. Risk - Downside risks: OPEC significantly increases production; a macro black - swan event occurs [3]. - Upside risks: Supply of sanctioned oil (from Russia, Iran, and Venezuela) tightens; large - scale supply disruptions occur due to Middle East conflicts [3].