原油日报 | 2025-07-18 库尔德油田遇袭，但市场影响有限 市场要闻与重要数据 1、\t纽约商品交易所8月交货的轻质原油期货价格上涨1.16美元，收于每桶67.54美元，涨幅为1.75%；9月交货的伦 敦布伦特原油期货价格上涨1.00美元，收于每桶69.52美元，涨幅为1.46%。SC原油主力合约收涨2.04%，报524元/ 桶。 2、 印尼能源部数据显示，截至7月16日，印尼今年生物柴油消费量已达742万千升。全球最大棕榈油生产国今年 将生物柴油强制掺混比例从35%上调至40%，以降低对进口柴油的依赖。(来源：Bloomberg） 油价区间震荡，中期空头配置 2025年期货市场研究报告 第1页 请仔细阅读本报告最后一页的免责声明 原油日报 | 2025-07-18 3、\t根据美国近期对军事行动造成的破坏所做的评估，上月遭美国打击的伊朗三处核浓缩设施中，一处基本被摧 毁，该设施的相关工作因此大幅受阻。但另外两处受损并不严重，破坏程度可能仅达到"若伊朗有意，核浓缩活动 或在未来数月内恢复"的水平。这项评估是特朗普政府在设施遇袭后持续追踪伊朗核计划状态的工作之一，近日已 向部分美国议员、国防部官员及盟国 ...

HOUSTON, July 17, 2025 (GLOBE NEWSWIRE) -- KBR (NYSE: KBR) announced today that it has secured the renewal of its engineering, procurement, and construction management (EPCM) contract with Basra Oil Company (BOC) for the Majnoon Oil Field for an additional two years. Under the contract, KBR will continue to provide comprehensive EPCM services to help BOC sustain forecasted production capacity, enhance operational efficiency, maximize local content, and drive continued safety improvements. “This contract ext ...

Core Insights - WTI August crude oil futures rose by $1.16, an increase of nearly 1.75%, closing at $67.54 per barrel [1] - NYMEX August natural gas futures fell by over 0.25%, closing at $3.54 per million British thermal units [1] - NYMEX August gasoline futures closed at $2.17 per gallon, while NYMEX August heating oil futures closed at $2.46 per gallon [1]

Core Viewpoint - The analysis focuses on the performance and trading patterns of crude oil futures, particularly the United States Oil Fund ETF (USO), highlighting its recent underperformance and potential bullish signals. Group 1: Performance Analysis - The USO has underperformed the benchmark since late June [3] - A recent 15% correction from the peak during the Middle East crisis has occurred, with $64 acting as a significant support level [5] - The ETF is currently trading in the middle of the new July 6-month calendar range, which aligns with the 200-day moving average [3] Group 2: Technical Indicators - The momentum remains in a bullish divergence to price, indicating potential upward movement [3] - The ETF is above the 50-day moving average, with the 200-day moving average around $66.20 [4] - A move above the July calendar range high would be considered very bullish [3] Group 3: Trading Strategy - The safest trade is identified as one that clears the $68 level [5] - Holding above the $64 support level is seen as favorable for future performance [5]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's content includes insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for RPC despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - RPC is expected to report quarterly earnings of $0.09 per share, reflecting a 40% decrease year-over-year, while revenues are projected to be $408 million, an increase of 12% from the previous year [3]. - The consensus EPS estimate has been revised down by 20.83% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for RPC matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, complicating predictions of an earnings beat [12]. - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3, which increases the likelihood of a positive surprise [10]. Historical Performance - RPC has only beaten consensus EPS estimates once in the last four quarters, with a recent surprise of -14.29% when it reported earnings of $0.06 against an expectation of $0.07 [13][14]. Industry Comparison - Helix Energy, another player in the oil and gas services sector, is expected to report earnings of $0.01 per share, a significant year-over-year decline of 95.2%, with revenues anticipated to be $326.27 million, down 10.6% from the previous year [18]. - Helix Energy's consensus EPS estimate has remained unchanged over the last 30 days, and it also has an Earnings ESP of 0% with a Zacks Rank of 4, indicating challenges in predicting an earnings beat [19].

The market expects CNX Resources Corporation. (CNX) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 24, might help the stock move higher if these key numbers ...

Key Takeaways FTK trades at a 16.63X forward P/E, above its industry average and rival ChampionX's valuation. A ProFrac lease deal may add $27.4M in recurring analytics revenue by 2026, boosting FTK's margins. Flotek posted 10 straight quarters of EBITDA growth,with Q1 2025 profits rising 93% year over year.Flotek Industries (FTK) is currently considered relatively overvalued, trading at a forward 12-month price-to-earnings ratio of 16.63. This figure surpasses the Zacks Oil and Gas - Field Services indus ...

Key Takeaways PBR may revise its 2026-2030 plan to resume direct control over fuel retail and distribution. CEO Chambriard and president Lula back the move amid criticism of retailers' pricing practices. A Vibra deal review and retail brand overhaul may be needed to restore PBR's downstream control.Petrobras (PBR) , Brazil's state-controlled oil giant, is evaluating a strategic re-entry into the retail fuel sector as part of its broader plan to combat escalating pump prices and restore consumer trust, acc ...

Key Takeaways CLB's Q2 revenues are projected at $129.3M, down 1% year over year. Reservoir and production segment sales are likely to have fallen due to tariffs and global uncertainties. CLB's operating expenses are expected to rise 0.4%, potentially pressuring its profit margins.Core Laboratories Inc. (CLB) is set to release second-quarter 2025 results on July 23, after the closing bell. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at a profit of 18 cents per share on revenues o ...