Summary
Devon Energy Corp./DE (DVN) filed an 8-K on December 12, 2001, providing forward-looking estimates for operational and financial items in 2002. A significant event anticipated is the acquisition of Mitchell Energy & Development Corp., projected to close on January 31, 2002. This acquisition is expected to impact production, reserves, and financial statements, and its completion is subject to shareholder approval and other conditions. The report details anticipated 2002 production volumes for oil, natural gas, and natural gas liquids (NGLs) across its U.S., Canadian, and international segments. It also outlines extensive hedging strategies for both commodity prices and interest rates, aiming to mitigate volatility. Capital expenditure plans and liquidity forecasts are also provided, with the company expecting to fund its 2002 activities primarily through operating cash flow and working capital, supplemented by credit facilities if necessary.
Key Highlights
- 1The company is providing detailed 2002 production estimates for oil, natural gas, and NGLs across its U.S., Canadian, and International segments.
- 2The acquisition of Mitchell Energy & Development Corp. is projected to close on January 31, 2002, and is incorporated into the 2002 estimates.
- 3Devon has implemented a significant number of price hedging strategies for oil and gas to manage price volatility, including fixed-price sales, swaps, and costless collars.
- 4The company anticipates total 2002 capital expenditures for drilling and development to be between $1.2 billion and $1.4 billion.
- 5Interest rate hedging is also in place for a portion of its debt, including swap agreements to fix rates on both Canadian and U.S. dollar denominated debt.
- 6The full cost accounting method is used for oil and gas properties, with a note on the increased likelihood of a full cost write-down due to current commodity prices and recent acquisitions.
- 7The company expects its combined capital resources to be adequate to fund anticipated 2002 capital expenditures and other cash uses, with $0.9 billion available under credit facilities as of November 30, 2001.