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The Role of Big Oil Companies in the Global Energy Market.

After years of pres­sur­ing Big Oil to curb pro­duc­tion, polit­ical lead­ers from Lon­don to Ber­lin to Wash­ing­ton changed tack last year as prices surged, call­ing on com­pan­ies to boost out­put or help them pro­cure replace­ments for Rus­sian fossil fuels fol­low­ing Moscow’s full-scale inva­sion of Ukraine. Those

Refinery

com­pan­ies that were best posi­tioned to respond were the most rewar­ded by investors. US giant Exxon­Mobil, which has res­isted pres­sure to decar­bon­ise more than any other energy major, increased pro­duc­tion in 2022, and its shares ral­lied more than 50 per cent in the year as it raked in a record $55.7bn in profits. This week BP, the oil major that had gone the fur­thest in its com­mit­ments to the energy trans­ition, announced that it would slow the pace as it reduces oil and gas out­put this dec­ade.

West­ern poli­cy­makers are still com­mit­ted to the energy trans­ition. However, the EU has accel­er­ated plans to roll out renew­able power and hydro­gen projects across the bloc as a way to replace depend­ence on Rus­sian fossil fuels. «There has only ever been one way to get the world off oil and gas, and that is not to expect the com­pan­ies who bene­fit most from that industry to lead the way,» says Adrienne Buller, research dir­ector at Com­mon Wealth, a UK think-tank. «These com­pan­ies are set up to max­im­ise returns to their share­hold­ers, and they’re doing exactly that».

Soon after Bern­ard Looney was appoin­ted chief exec­ut­ive of BP in Feb­ru­ary 2020, he pledged to bring down the com­pany’s car­bon emis­sions by cut­ting the group’s oil and gas pro­duc­tion by 40 per cent and acquir­ing 50GW of renew­able power, all by 2030. Yet to Looney’s dis­may, investors did not reward his efforts. Instead, it was a sig­nal that energy secur­ity «has been invited to the energy trans­ition table», says Jeff Ubben, a US hedge fund act­iv­ist investor and Exxon board mem­ber. Looney frames the shift as not a strategy change but a strength­en­ing of it.

The adjust­ment by BP need not be seen as the death knell for Big Oil’s effort to become Big Energy, says Nick Stans­bury, head of cli­mate solu­tions at Legal & Gen­eral Invest­ment Man­age­ment, a BP share­holder. «I def­in­itely don’t think that what we’re see­ing at BP tells you that it’s the wrong thing for a big oil com­pany to try to trans­ition its busi­ness model in the right way to make it fit for the future». The chal­lenge for chief exec­ut­ives, Stans­bury says, is how to trans­ition while pro­tect­ing fin­an­cial per­form­ance dur­ing what prom­ises to be an era of extreme com­mod­ity price volat­il­ity, as the world’s energy sys­tem moves from fossil fuels to renew­able power. «We want these busi­nesses to develop in such a way that they are resi­li­ent and poised for suc­cess in a net zero world,» Stans­bury adds.

«Investors are not yet con­fid­ent of that today, in part because of the lack of cer­tainty and clar­ity that exists around what the energy sys­tem of the future is going to look like». That mar­ket ten­sion can be seen in the reluct­ance among exec­ut­ives at the energy majors to bet big­ger on uncer­tain future rev­en­ues from renew­ables, ana­lysts say. Shell, Europe’s biggest energy com­pany, doubled its profits in 2022 to almost $40bn but left its cap­ital spend­ing plans unchanged. Shell spent $3.5bn on its renew­ables and energy solu­tions divi­sion in 2022, rep­res­ent­ing only 14 per cent of the group’s total capex.

«The real­ity is, oil is what runs the world today,» Chev­ron chief exec­ut­ive Mike Wirth told in a recent inter­view. «It’s going to run the world tomor­row and five years from now, ten years from now, 20 years from now». The com­pany made $35.5bn in profits last year and announced plans to return a gar­gan­tuan $ 75bn to investors through share buy­backs. In addi­tion, exec­ut­ives can­not «rip up» years of cor­por­ate strategy by ramp­ing up cap­ital spend­ing after profits rise, one investor adds.

On Wall Street, there has been a palp­able shift back in favour of west­ern oil and gas pro­du­cers, say people famil­iar with the pitches made by super­ma­jors to their investors in recent months. Some pos­i­tion it as a ques­tion of energy secur­ity. In the wake of the Rus­sian energy war with Europe, hold­ing back fund­ing for US pro­du­cers would be the «road to hell for Amer­ica» JPMor­gan’s chief exec­ut­ive Jamie Dimon told Con­gress last year. Some believe Big Oil should mostly leave the energy trans­ition up to oth­ers.

«Without bet­ter altern­at­ives, that cap­ital can and should be returned to share­hold­ers who can diver­sify, includ­ing invest­ing in the energy trans­ition, them­selves,» he says. Indeed, he and other cli­mate-focused Exxon investors do not think invest­ment in lower-return renew­able projects is a sens­ible use of cap­ital. Over the next eight years, Looney has com­mit­ted to invest $60bn in BP’s energy trans­ition busi­nesses, which will rep­res­ent over 50 per cent of its spend­ing in 2030. Rather than slow pro­gress, Dotzen­rath argues that a new global focus on energy secur­ity due to the effects of the war in Ukraine can accel­er­ate the energy trans­ition by encour­aging more invest­ment in domestic renew­ables as an altern­at­ive to impor­ted fossil fuels.

However, even with the impetus of renew­ables-driven energy secur­ity, BP may need more help from poli­cy­makers and reg­u­lat­ors to con­vince investors to stick with it through the trans­ition.

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