Market Outlook & Price Trends - Commodity oil may be topping out at current levels, with a Wall Street view to fade the move [1][2] - The market anticipates a flat futures curve for oil, suggesting a peaking out [9][11] - The oil price implicitly real is really backwardated, if you would deflate it [10] Geopolitical Risks & Supply Disruptions - Potential for conflict involving Iran poses a risk, but Iran has historically been an unreliable oil supplier [2][4] - A missile war against tankers in the Gulf is not off the table, potentially causing a super spike in price [4][5] - Physical outages have impacted Israel, with the Leviathan platform shut down by 2 BCF (billion cubic feet) a day, affecting Egypt's gas supplies [6] Refining & Investment - Volatility in the oil market is not good for equities, making it hard to capitalize on oil price [8][9] - US E&Ps (Exploration and Production companies) cut back CapEx (Capital Expenditures) preemptively with oil in the $60s [12][13] - Oil companies will generate a cash return to shareholders that's undervalued in the market over time [15]

My next guest has been turning to the US ENTP names lately and two of her top picks are up more than 5% over the past week. Let's bring in Victoria Green, G Squared Private Wealth CIO and a CNBC contributor. Victoria, let's start with why.Um, you know, a a lot of times it's very hard to predict uh what's going to happen with these international developments. So, why did you jump into the ENTP space and where did you put your money. Yeah, sure.If you're saying, hey, this conflict may continue to grow. it cou ...

Core Viewpoint - Transocean Ltd. (RIG) is a prominent player in offshore drilling, known for its mobile rigs that explore oil and gas beneath the ocean floor, with a strong reputation in complex drilling jobs, particularly in deepwater and remote locations [1][2] Group 1: Company Strengths - Transocean has a robust backlog of $7.9 billion, providing significant revenue visibility and insulating the company from short-term market volatility [7][9] - The offshore drilling sector is recovering, with deepwater investments projected to increase by 40% by 2030, positioning Transocean to benefit from this trend [10] - Management expects $100 million in cost savings in both 2025 and 2026, highlighting operational efficiency with a revenue efficiency of 95.5% in Q1 2025 [11] - The company ended Q1 2025 with $1.3 billion in liquidity and has demonstrated a commitment to deleveraging by repaying $210 million in debt during the quarter [12] - Transocean operates globally, with upcoming opportunities in Brazil, West Africa, and Norway, showcasing geographic diversification [13] Group 2: Company Challenges - Transocean reported a net loss of $79 million in Q1 2025, raising concerns about profitability amid higher operating costs [14] - The company carries a significant long-term debt of $5.9 billion, with $712 million due within a year, which poses a risk if market conditions worsen [15] - Management acknowledged macroeconomic and commodity price risks, including trade tensions and OPEC volatility, which could impact drilling demand [16] - The company has idle rigs that incur sustaining costs, and if demand weakens, these assets could become liabilities [17] - Competitive pressure on day rates for high-spec rigs may limit Transocean's near-term contract wins, as competitors secure contracts at potentially lower rates [18] Group 3: Investment Outlook - Despite the positives such as a solid backlog and growing demand for deepwater drilling, persistent net losses and a heavy debt burden warrant caution for investors [19][20]

MIDLAND, Texas, May 05, 2025 (GLOBE NEWSWIRE) -- Viper Energy, Inc., (NASDAQ:VNOM) (“Viper” or the “Company”), a subsidiary of Diamondback Energy, Inc. (NASDAQ:FANG) (“Diamondback”), today announced financial and operating results for the first quarter ended March 31, 2025. FIRST QUARTER HIGHLIGHTS As previously announced, Q1 2025 average production of 31,311 bo/d (57,378 boe/d)Q1 2025 consolidated net income (including non-controlling interest) of $153 million; net income attributable to Viper of $75 milli ...

Core Insights - Walmart plans to open or remodel over 45 fuel stations in 2023, aiming to operate more than 450 Walmart Fuel and Convenience stations across 34 states by year-end [1][3] Group 1: Fuel Station Expansion - The addition of fuel stations is intended to enhance customer value and convenience, aligning with Walmart's strategy of providing everyday low prices [3] - The retailer opened its 400th fuel station in December 2022 in Palm Springs, California, indicating a growing presence in the fuel retailing sector [3] Group 2: Customer Benefits - Walmart Fuel and Convenience stations offer low fuel prices, with Walmart+ members receiving an additional discount of up to 10 cents per gallon [2][4] - The membership program also extends discounts at Exxon, Mobil, and Murphy stations, as well as Sam's Club fuel centers [4] Group 3: Customer Behavior Insights - A significant 91% of Walmart customers are aware of fuel prices, with nearly half adjusting their behaviors in response to rising fuel costs [5] - The company aims for Walmart+ to provide savings and convenience not only during shopping but throughout customers' daily activities [6]

4Q24 Earnings Presentation INDUSTRY AND MARKET DATA The information, data and statistics contained herein are derived from various internal (including data that Sitio has internally collected) and external third-party sources. While Sitio believes such third-party information is reliable, there can be no assurance as to the accuracy or completeness of the indicated information. Sitio has not independently verified the accuracy or completeness of the information provided by third party sources. No representa ...