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Anon's avatar

Good note. Wrote about Tullow here and previously: https://brevarthanresearch.substack.com/p/tullow-oil-297

I still see downside risk on Jubilee given rapid decline, possibly smaller field perimeter (viz J-69), impaired eastern flank of the field (inc JSE), and rising gas and water-cut with limited on-deck options to deal with it. Tullow equity looks likely to get wiped by the bond refi, but who knows - extend and pretend is an option. Also on the subject of infill wells, Whilst previous infill well first production of 10kbd have been reached, they have declined pretty quickly subsequently.

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Tommy Lee's avatar

Thank you for sharing. Re: Jubilee, my focus was on Kosmos b/c I think a recovery is more reasonable to underwrite. Tullow is more speculative IMO. Yes, the last well will decline from 10k bpd but is a good result and I have seen good drilling success with 7G Drillships in recent years. If Jubilee results are mediocre, Kosmos also has the GTA Phase 1 start up.

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gana's avatar

Thank you Tommy, for the insightful analysis on KOS and Tullow. I am going to keep an eye out on their infill drilling outcomes. Do you think the prospects of aggressive interest rate cuts could help restructure its upcoming debt maturity to somewhat favorable terms?

As a side note, I have played with multiple AI tools, and it sounds more like an echo chamber at times and picks up the bias from the prompter. I use it to reduce large texts into meaningful summaries. I agree with you that it is a bit dangerous to trust what it spits out as opinions.

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Tommy Lee's avatar

If aggressive rate cuts are because of capital markets weakness, then no. If the Fed is cutting bc they are less focused on fighting inflation and willing to accept a higher natural level of inflation, then it should help. With Kosmos most important things will be the global oil price, Jubilee infill, GTA start up and overall cap markets health (Fed impact) re: refinancing their bonds

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Walker's avatar

Excellent article. Concisely articulated. More than I can possibly take on board with just one read. Kosmos does look very interesting.

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Tommy Lee's avatar

Thank you for taking the time to read, Walker. Maybe not for you but will be a fun follow for drilling results when Venturer begins drilling again in 4Q25. Expect volatility!

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john.dentice's avatar

Thanks Tommy, that was a great case study. Cheers John

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Tommy Lee's avatar

Will be breaking news when the drillship arrives at location for next well in Ghana lol

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Mikey McNut's avatar

Thanks for the write-up Tommy! $KOS could be positively JUICY if Jubilee turns around with the new drilling and GTA executes as expected

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Tommy Lee's avatar

Kosmos interesting because I think probability of success on Jubilee infill drilling is higher than exploration/appraisal, plus potential success translates to cash flows much quicker than a discovery b/c it has the infrastructure in place. I think the market is too bearish on Jubilee. No guarantees of success but anxious for the drilling campaign.

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David's avatar

Great to see some commentary on this. I have taken a position in $KOS equity recently as I believe the ramp up in deliveries from the GTA field should help, plus the recovery in Ghana as you cover in the article. Not an easy investment though

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Tommy Lee's avatar

I feel the same as you, David. It’s a messy story but I think the credit is Ok, as are the assets. Have never really liked Kosmos that much after 10 years of following but there’s a turnaround story here with asset performance upside in the near term

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Klaus Mueller's avatar

Thanks, Tommy, very insightful. In this situation, I think the share provides a better risk/return profile than the bonds, even at their currently high yields.

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Tommy Lee's avatar

Agree the equity has the better risk/return profile but some are strictly debt investors. I understand there’s others critical of Jubilee — theres risk of failure but I believe the troubles are more operator error than the reservoir and they’ve taken the right steps. Will be fun to follow the upcoming wells

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