ConocoPhillips

Q3 2024 Earnings Conference Call

10/31/2024

speaker
Liz
Operator
Welcome to the third quarter 2024 ConocoPhillips Earnings Conference Call. My name is Liz and I will be your operator for today's call. At this time, all participants are in a listen-only mode. Later, we will conduct a question and answer session. During the question and answer session, if you have a question, please press star 1 1 on your touchtone phone. I will now turn the call over to Phil Bresch, Vice President, Investor Relations. Sir, you may begin.
speaker
Phil Bresch
Vice President, Investor Relations
Good morning. Thank you, Liz, and welcome everyone to our third quarter 2024 earnings conference call. On the call today are several members of the ConocoPhillips leadership team, including Ryan Lance, Chairman and CEO, Bill Bullock, Executive Vice President and Chief Financial Officer, Andy O'Brien, Senior Vice President of Strategy, Commercial, Sustainability, and Technology, Nick Olds, Executive Vice President of Lower 48, and Kirk Johnson, Senior Vice President of Global Operations. Ryan and Bill will kick off the call with some opening remarks, after which the team will be available for your questions. Along with today's release, we published supplemental financial materials and a slide presentation, which you can find on the Investor Relations website. During this call, we'll make forward-looking statements based on current expectations. Actual results may differ due to factors noted in today's release and in our periodic SEC filings. We'll make reference to some non-GAAP financial measures. Reconciliation to the nearest corresponding GAAP measure can be found in today's release and on our website. As we move to the Q&A afterwards, as a reminder, we'll take one question per caller. With that, I will turn the call over to Ryan.
speaker
Ryan Lance
Chairman and CEO
Thanks, Phil, and thank you to everyone for joining our third quarter 2024 earnings conference call. Let me start with a few comments about our results and the outlook for the rest of the year. and then I will provide an update on the marathon oil acquisition. Starting with the results, the company demonstrated strong execution in the third quarter. We exceeded the high end of our production guidance for the quarter and raised our full year production outlook largely driven by lower 48 performance. On return of capital, we remain on track to distribute at least $9 billion to shareholders this year. We have officially incorporated our VROC into the ordinary dividend, and consistent with our long-term track record, we are confident that we can grow our ordinary dividend at a top quartile rate relative to the S&P 500. On buybacks, our planned fourth quarter share repurchases will approach $2 billion, and we have increased our existing share repurchase authorization by up to $20 billion. Shifting to our planned acquisition of Marathon Oil, we're still on track to close this quarter. In the meantime, integration planning is progressing well. The team has now fully mapped out how we plan to achieve the initial guidance of at least 500 million of synergies, primarily from the overhead and operating cost reduction categories that we have previously talked about. And we now expect to at least double the initial 500 million target, driven by capital optimization. While we are still finalizing our 2025 budget and will provide formal guidance in February, we are confident that the combined company can grow at a low single-digit rate again in 2025 with pro forma capex of less than $13 billion. So to wrap up, we're pleased with our operational execution, and we look forward to closing the Marathon Oil acquisition later this quarter. Now let me turn the call over to Bill to cover our third quarter performance, and 2024 guidance in more detail.
speaker
Bill Bullock
Executive Vice President and Chief Financial Officer
Well, thanks, Ryan. In the third quarter, we generated $1.78 per share in adjusted earnings. We produced 1,917,000 barrels of oil equipment per day, representing 3% underlying growth year over year. And that's despite having an estimated impact of 85,000 barrels per day of turnarounds during the quarter, including approximately 55,000 barrels for Surmont's once-every-five-year turnaround. Lower 48 achieved record production of 1,147,000 barrels of oil equivalent per day, which represents 6% underlying growth year-over-year. Now, by basin, we produced 781,000 in the Permian, 246,000 in the Eagleford, and 107,000 in the Balkan. Moving to cash flows, Third quarter CFO was over $4.7 billion, which included over $400 million of APLNG distributions. Operating working capital was a $1 billion tailwind in the quarter. Capital expenditures were $2.9 billion. And we returned $2.1 billion to shareholders, including $1.2 billion in buybacks and $900 million in ordinary dividends and VROC payments. We ended the quarter with cash and short-term investments of $7.1 billion and $1 billion in long-term liquid investments. Now turning to guidance, for the fourth quarter, we expect production to be in a range of 1.99 to 2.03 million barrels per day. For the full year, we now expect production to be 1.94 to 1.95 million barrels per day. up 10,000 barrels per day from prior guidance. On cash flows, we're increasing full year guidance for AP LNG distributions by $100 million to 1.5 billion, and we expect over 200 million of distributions in the fourth quarter. All other guidance items are unchanged. And as a reminder, guidance excludes the impact of pending acquisitions. So in conclusion, We continue to deliver on our strategic initiatives. We remain focused on executing our plan for 2024. We are committed to staying highly competitive on our shareholder distributions, and we are progressing toward closing the marathon transaction. That concludes our prepared remarks. I'll turn it back over to the operator to start the Q&A.
speaker
Liz
Operator
Thank you. We will now begin the question and answer session. In the interest of time, we ask that you limit yourself to one question. If you have a question, please press star 1-1 on your touchtone phone. If you wish to be removed from the queue, please press star 1-1 again. If you're using a speakerphone, you may need to pick up the handset first before pressing the numbers. Once again, if you have a question, please press star 1-1 on your touchtone phone. Our first question comes from Neil Mehta with Goldman Sachs.
speaker
Neil Mehta
Analyst at Goldman Sachs
Good morning, Ryan and team. I wanted to spend some time on the synergies because the comment on the call about the doubling of synergies is notable. Can you just unpack that? Where are you seeing it? Should we think about it as an OPEX item, as capital items, and when we could actually see it in the numbers? How long does it take to be realized?
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Morning, Neil. This is Andy. I can take that question. So just to unpack it, let me go back to, you know, what we saw on the second quarter call was that we stood up a team who had been working the bottoms-up integration and synergy capture detail. Now, that team has already fully mapped out how we're going to achieve $500 million that we initially guided to on a run rate basis within a year of closing. We've also now finished designing the organization. We've identified non-labor duplication and process efficiencies to optimize costs. Also, you might remember during the acquisition announcement call, I mentioned that the additional upside from reworking the combined drilling and refract programs at the asset level. We've now completed that detailed modeling across all three basins. So versus 2024 capital spend, we plan to reduce the combined Chronicle Phillips and Marathon program by at least $500 million in 2025. Now, these reductions come primarily from Eaglefoot and Bakken. We're confident in our ability to achieve an optimal plateau level at lower levels of activities versus standalone companies. Or simply put, we need fewer rigs and fewer freight crews to achieve the same outcome. So when you combine all of that with the original announced synergies of $500 million, we now have a clear line of sight of doubling that to a billion dollars. Now, in terms of the timing of those synergies, So you can effectively think of the CapEx as happening immediately when we get into 2025 in the reduction of the capital budget. And as I said earlier, that the OpEx and G&A, so that's going to ramp over time, but we'll be there on a run rate within the 12 months of closing.
speaker
Ryan Lance
Chairman and CEO
Yeah, Neil, I would probably add that, you know, recognize this was all done pre-closed. We haven't closed the transaction and haven't really gotten a complete look under the hood. So I'm guessing or expecting that we'll have additional OPEX opportunities. We'll have additional capital opportunities, additional commercial opportunities as we're able to dive in post-close and look a little bit closer at the contracts and some of those things that we have going on. So, you know, stay tuned in this space.
speaker
Liz
Operator
Our next question comes from Doug Leggett with Wolf Research.
speaker
Doug Leggett
Analyst at Wolf Research
Well, thanks. Gosh, dividend growth per share. Ryan, look at your stock price today. Congratulations on getting the BROG rolled up. Okay, so dividend break-even. The billion-dollar number, very, very impressive, obviously, but what does that do to your portfolio break-even on a pre- and post-dividend basis, sustaining capital, if I could take that as my one question, please?
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Morning, Doug. Andy here. Maybe I'll take you back to sort of what we said back in our AIM presentation and build it from there. So in AIM, we said the long-term average free cash flow break-even, excluding the dividends, was in the mid-30s. Obviously, that's a little higher in the early years as we invest in Willow. Now, with the marathon transaction, plus the increased synergies we've announced today, that's going to further lower the number by a couple of dollars, so to the low 30s. And then, of course, you need to add the dividend on top of that, and that's about $10. So having such a low free cash flow break-even is really one of the key reasons why we're able to increase the ordinary dividend by 34%. And very importantly, that's how we can continue our commitment to the S&P 500 top quartile growth. So hopefully that unpacks, you know, Doug, sort of the strength that we have there.
speaker
Ryan Lance
Chairman and CEO
And hopefully you'll enjoy the 34% raise to the ordinary dividend index.
speaker
Liz
Operator
Our next question comes from Steve Richardson with Evercore ISI.
speaker
Steve Richardson
Analyst at Evercore ISI
Great. Thanks. Appreciate the comments on the 2025 CapEx. I was wondering if we could maybe dig in a little bit more. Ryan, we've got an external environment. You know, gas looks like it's perpetually in Contango and oil, the opposite structure, and you've also got some long-cycle CapEx kind of levers you could pull. Could you maybe appreciate the comments about the $13 billion and below that and everything was just said about Marathon, but maybe you could just talk a little bit about the other pieces of the portfolio and how you're thinking about cap allocation in 2025?
speaker
Ryan Lance
Chairman and CEO
Yeah, I can let Andy provide a few more details. Certainly, as we go through the course of the year, we're looking at it. We've got some Spin continuing and ramping up a little bit at Willow, but we've got some other pieces that are coming down in the portfolio. And I just wanted to make sure that people understood the below $13 billion guide. We're going to work through the details of that and come out, you know, late this year, early next year with our actual capital number. But we're feeling pretty good where things stand today, and there's some moving pieces in the portfolio that Andy can describe a bit further. Sure.
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Thanks, Ryan. Yep. As Ryan said, you know, we're saying, you know, our expectation is less than 13 in 25. And just to put that in context, that compares to 13 and a half for the combined ConocoPhillips and marathon guidance for 24. And the primary draw to that reduction is really what I just covered in the marathon synergies comment across the lower 48. You know, it's also important to say with that lower CapEx number that we absolutely can – you know, continues to have growth in the low single digits. And that's going to be fairly balanced across the lower 48 NA and I. Now, as Ryan mentioned, you know, with our major projects of Willow, Port Arthur LNG, and the cattle expansion projects, we still have a few moving parts to work through. But, you know, we do expect Port Arthur capital spend to come down, as we previously communicated, will be in the project financing stage. As we sell in the second quarter core, we expect 2025 to be the biggest construction year for Willow. But that's all factored into when we say the less than 13. And, you know, as we sort of get all those pieces nailed down, we'll be in a position to give our guidance sort of, you know, early next year as we do in the February timeframe.
speaker
Liz
Operator
Our next question comes from Devin McDermott with Morgan Stanley.
speaker
Devin McDermott
Analyst at Morgan Stanley
Hey. Good morning. Thanks for taking my question. So I wanted to build on some of the comments so far on 2025, but shift over to shareholder returns. I think at the time of the marathon transaction, you talked about an over $11 billion return. Target and commodity prices have been very volatile since then, but you're also messaging a more capital efficient program and better synergies as per the prior few questions. I was wondering if you kind of put this all together and how you're thinking about pro forma shareholder returns once the transaction closes and some of the moving pieces around that number.
speaker
Ryan Lance
Chairman and CEO
Yeah, Devin, there's a lot of moving pieces, as you might imagine, coming through that. I'll probably start the answer by just reflecting a little bit about how we've done in 2024. So I think it informs kind of how we think about this and how we might approach 2025. I think it's a little bit early to give an indication of what 2025 is because some of the pieces of moving parts that Steve just addressed, we got, you know, again, backwardation in the oil curve, contango in the gas curve, and a lot of volatility happening in the commodity price. So as we get to the course of the year and into next year, we'll all be kind of trying to assess what our CFO is. But if you look at our past history, you know, six, seven years now, we've provided about 45% of our CFOs coming back to the shareholder in form of distributions through both the dividend channel and share buybacks. So we'll certainly plan to continue to offer our shareholders a pretty compelling value proposition for the company. But you look at As we got into 2024, early in 2024, we were thinking arguably an $80 kind of price deck. It's been softer than that. But look, we've paid off some debt. We've stuck to our $9 billion distribution target. We had a little bit of disposition monies come in. We paid off some debt this year. We got a strong balance sheet. We've got cash on the balance sheet. And look, we're made for the kind of volatility that we're seeing in the market today. So those are the pieces that we're going to take into consideration as we go into 2025. We've got a lot of levers. We've got a lot of ways to think about the business. We've got the synergy. And look, the operations are running really well, both in the international space under Kirk's leadership and the lower 48 under Nick's leadership. So that's resulted in the the extra production that we're getting out of the year and the efficiency that we're driving through the system. So we're going to put all those levers, all those pieces and parts together when we get to the end of the year, take an assessment of the commodity price market, what we think the market will give us in 2025, and come up with a distribution target for next year post the marathon close. So we've got a lot of moving pieces in it, but, you know, the shareholders should – should expect to get a significant portion of our cash flow coming back off the top and probably something that exceeds our floor of 30% that we talked about. It's going to be something probably significantly higher than that.
speaker
Liz
Operator
Our next question comes from Arun Jayaram with J.P. Morgan.
speaker
Arun Jayaram
Analyst at J.P. Morgan
Yeah, good morning, good afternoon. I wanted to get your thoughts on just capital allocation to the marathon properties. And I know you're probably thinking about capital allocation to the lower 48 as a whole, but I wanted to get maybe some insights on just the marathon properties, because if we look at their activity trends, they ran about 11 to 12 rigs on their properties in the first half, and they've downshifted to five or six in the back half. So how do you plan to manage those properties and go forward basis?
speaker
Ryan Lance
Chairman and CEO
Yeah, I can let Andy jump in, Arun. But that was one of the – a bit of the surprises that we saw when we got into the data room. And it's really one of the attractive features that we saw with the Marathon properties, some good low-cost supply resources that compete in the portfolio. And look, with the scale that we have in our company and combining with Marathon, we can run these assets differently. And I'll tell you, our lower 40 team is chomping at the bit to get a hold of these assets because we won't have an execution plan that looks like what you just described where you ramp up early in the year and you back off later in the year. With the scale that we bring to the combination, we found that running at a consistent pace is much better than trying to ramp up and ramp down, which you have to do when you either don't have scale or the capacity to do those things. And we're just going to run the assets differently. And I can let Nick provide a little bit more detail on the competitiveness within the portfolio.
speaker
Nick Olds
Executive Vice President of Lower 48
Yeah, Arun, just kind of building on what Ryan just mentioned, you know, we've looked at running level-loaded in steady states since mid-2022 and Clearly, we have shown you that through that approach that we've improved operating efficiencies on the drilling side as well as the frac side. And so, as Ryan mentioned, we're going to apply that methodology and that strategy on the marathon acreage. We're actually really excited to bring that in. As you've seen before, traditionally, they have been really kind of heavy on the front end, the first half with frac and drilling. activity, and then they level off, as Ryan mentioned, on the second half. So we're going to run it steady state, level loaded. We've seen even this year, to kind of give you a proof point, we're delivering with flat activity 10% more activity than 2023. So that means more feet per day. It means more wells. And, you know, for the folks on the phone, you're clearly seeing that in the bottom line, production performance for lower 48s. The marathon assets, as we've talked about in the acquisition case, very competitive in cost of supply across all the basins. We've got 2,000 wells. The bulk of that's in Eagleford. We know those assets well and look forward to capture it. So, overall, we'll see activity rationalization on the rig and frack front. As Andy mentioned, we'll go through and really determine the optimum plateau, look at incremental cost of supply to run these assets going forward and still get modest production growth.
speaker
Liz
Operator
Our next question comes from Lloyd Byrne with Jefferies.
speaker
Lloyd Byrne
Hey, good morning, guys. Thank you for all that. Can you guys just comment a little bit on the differentials that you're seeing in gas, maybe Waha and what you expect from Matterhorn and then take that one step further and any additional regas progress or targets that you guys have going forward internationally.
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Hi Lloyd, Andy. Yeah, I'll talk about where we are with that. So, you know, as you saw, you know, Henry Hub prices did improve in Q3. However, it's expected lower 48 gas realizations can continue to be depressed as a result of the Permian pipeline constraints. So our lower 48 gas realization as a percentage of Henry Hub dropped from 17% in Q2 to 8% in Q3. As I said, this is primarily driven by the Permian Waha pricing, which declined to negative 25 cents in MMBTU. Now we have seen some improvement in October with the ramp up of Matterhorn. However, this has been somewhat offset by some pipeline maintenance elsewhere in the Permian. It's difficult to forecast exactly how the fourth quarter is gonna play out. But the forward curve is suggesting that we should see some improvement. And then specifically to your comment or your question on Matterhorn, we expect Matterhorn to be at about two BCF a day in November. And then with compression, that should increase capacity to two and a half BCF later in 2025. I think the second part of your question was more on the LNG side and the progress we've been making there. Nothing specifically new to announce on the LNG side in terms of new regas, but the one thing that we have, I've mentioned, is there has been some deals that we've done in Europe. We executed three agreements during the third quarter to support the expected increase of gas that we're going to have into Europe from LNG. And in aggregate, those three agreements represent 1.8 MTPA of capacity. So, you know, these new agreements will give us then the ability to place volumes sort of more efficiently into multiple markets in Europe. So, we'll give you an update of where we are and the progress we've made this quarter.
speaker
Liz
Operator
Our next question comes from Betty Xiong with Barclays.
speaker
Betty Xiong
Analyst at Barclays
Hello. Thank you for taking my question. I want to ask about asset sales and how you think about the use of proceeds. There was a headline yesterday about sale of non-core Permian assets, so wondering about that. But perhaps more broadly, as you look at the optimization of the portfolio today, what are the areas where you think there could be more value for others versus where they sit internally?
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Good morning, Betty. As you know, we've been actively high-grading our portfolio over the last several years, and the marathon transaction provides us an opportunity to continue that process. As you say, we've announced a target of around $2 billion of non-core asset dispositions over the next several years, and we're very confident of achieving that. Now, we're not going to comment on the specifics of where they are, our A&D activity in advance due to commercial sensitivity, but activities are well underway on multiple disposition candidates at this stage.
speaker
Liz
Operator
Our next question comes from Bob Brackett with Bernstein.
speaker
Bob Brackett
Analyst at Bernstein
Good morning. We've been hearing a lot of questions around this idea of a wave of global LNG hitting the shores in 25 or 26 or 27. It's easy to put an LNG project into a spreadsheet, perhaps harder to bring it online. Any thoughts around should we expect a surge of liquefaction capacity? Obviously, you've got a frequency to that.
speaker
Ryan Lance
Chairman and CEO
Yeah, Bob, I think we've all been kind of looking at it. You're right, the spreadsheet presumes a lot of FIDs get taken, and it's pretty tough to take FIDs in the space, and things kind of shift to the right. But look, if there's a little bit of a supply overhang coming later this decade, you know, coming in the 27, 28 timeframe, we can see some of that if these projects progress as designed. We've already seen some that are even in construction today that are moving to the right, let alone whether or not they're going to take FID. So that's going to be something that continues to be pretty volatile in the marketplace. But, yeah, we would expect a little bit of extra supply coming on later this decade. But we're making these investments for 20, 30, 40 years. And we're pretty bullish on where the LNG demand growth is going over the next decade and beyond. And that's what we're focused on is the opportunity to get access to those premium gas markets in Europe and in Asia. And to do that, you have to be in the full value chain. You have to be in the regas side. You have to be ships to move it around. And you have to be in the liquefaction shipping and the regas side as well. And Andy just talked about some of what we're doing to expand on the marketing end of it and linking all that together. So we feel it's the right move for the company, right thing long-term to do for the company. But there will be periods of time when it's oversupplied, just like there will be periods of times when it's undersupplied and the price will spike. And that's what we've seen over the last 30, 40 years in this business, and we expect that will continue over the next 30, 40 years.
speaker
Liz
Operator
Our next question comes from Ryan Todd with Piper Sandler.
speaker
Ryan Todd
Analyst at Piper Sandler
Thanks. Maybe can you talk about how you think about the supply-demand balance for crude over the next couple years? I know you guys always have a view on this. And how much, if at all, does this factor into your outlook for activity levels and your willingness to grow production going forward?
speaker
Ryan Lance
Chairman and CEO
Yeah, Ryan, I think we'll, as we do every year at the end of the year, we'll do our bottoms-up assessment of where we think supply and demand is. Look, as we look out into 2024, coming into the year, we were thinking more like 1.2, 1.3 million barrels a day of demand growth. It looks like with primarily China's slowdown and some of the other places around the world, that demand growth is going to be closer to around a million barrels a day, so a bit softer than than what we said, there's still spare capacity sitting within the OPEC plus group and anybody's bet whether or not they decide to continue to delay pulling any excess supply back into the market. We'll do that, do that assessment. But look, I think we're pretty constructive in the, in the market going forward over the next few years, constructive being above what we would call a equilibrium mid cycle price and still be probably above that. So pretty, pretty constructive in terms of the market going forward. But look, we're not going to, we'll make our assessment, see where our cash flows are at. We know where our capital program is going to go be. And we've got lots of levers inside the company to make sure that we're competitive on our distributions back to our shareholder, which we've demonstrated over the last six to seven years. And you can judge us by the past. And that's how we think about the business. We're going to be maximizing returns on our investment. We're going to be investing in the company for some growth and the long-term growth and development of the company. And I recognize we're spending some money on some pre-productive capital, but we're doing that for the long-term health of the company, thinking about the next 10 years and beyond. And these are really good projects that compete on a cost-to-supply basis and that we want to make investments in for the long-term health of the company. So, We factor all that together, but we've got a lot of flexibility. We're built for the volatility that we see in the market with our balance sheet, cash, and the other things that we can do as a company.
speaker
Liz
Operator
Our next question comes from Roger Reed with Wells Fargo.
speaker
Roger Reed
Analyst at Wells Fargo
Good morning. Maybe to follow up on the Pre-productive capital and just to ask you about Willow, you mentioned spending goes up in 25. What are, you know, given the compressed time of the year for working there, what are some of the milestones you should be thinking about this drilling season and then, you know, what you would be setting up for in the winter of 25, 26?
speaker
Kirk Johnson
Senior Vice President of Global Operations
Hey, good morning, Roger. This is Kirk. And certainly we would describe our third quarter progress as really being on trend with prior quarters. Our project team really just continued to make some strong progress through Q3. And that's really across all fronts, engineering, procurement, fabrication, all of those are on track. And certainly you heard from me in the last call that we were able to transition a bit earlier from fabrication of the operations center into fabricating the process modules. And that ultimately enabled us to to sea lift those modules into Alaska, certainly not just on time, but a little bit early, and that played out quite well for us. Most importantly, the team is really sharpening the pencil right now on preparing for our 2025 winter construction season, which is what you're alluding to, and we do recognize that the scope here next year is going to be larger than the past winter season that was really quite successful for us. In 2025, we'll resume Those critical activities that, of course, you have to do from ice roads, and so that consists of gravel placement for roads and paths. We'll resume pipeline installations. And then we'll also start to begin placing camps out at Willow. And then lastly, and very importantly, again, now that we have those operation center modules, they're up on the North Slope of Alaska. Once we have ice roads constructed, we'll begin moving those modules into the Willow development area. So, again, you know, the teams are hard at work. They're doing some great work in their planning and refining the logistics required for this next year, recognizing it's going to be a bigger winter season for us. It's a bit early for us to guide on capital for Willow. We'll be ready to say more once we're ready to guide on total company.
speaker
Liz
Operator
Our next question comes from Scott Hanold with RBC Capital Markets. Scott, your line may be on mute.
speaker
Scott Hanold
Analyst at RBC Capital Markets
Sorry about that. I think this one's for Bill. Last quarter, you guided us to a bit of a working capital draw in 3Q, and we saw a bit of a pretty big tailwind. Can you give us a little bit of color on what occurred there and, you know, what do you project for 4Q? And if you also could add into that any expectations for other outflows that would be, say, related to Marathon, like severance and other costs?
speaker
Bill Bullock
Executive Vice President and Chief Financial Officer
Yeah, sure. You're right. Last quarter, I indicated that we were expecting about a half billion dollar working capital headwind during the quarter. Well, as it turned out, we had two items. The first was the IRS provided a deferral opportunity that allowed us to push the second quarter tax payments and remaining tax payments for the year out into 2025. And the second item was pretty normal. That's your normal movements on accounts receivable and accounts payable with falling prices. That's the explanation for the reversal on working capital expectations. Now, looking towards the fourth quarter, it is a bit difficult to forecast where we expect to be for the fourth quarter with a pending marathon acquisition. As you know, there's NOLs and some other tax attributes that will come to us with a marathon acquisition. And we'll be providing an update to that further after closing.
speaker
Liz
Operator
Our next question comes from Neil Dingman with Truist.
speaker
Neil Dingman
Analyst at Truist
Morning. My question is on your strong third quarter 24 wealth performance, specifically in the lower 48, right? And I was just wondering, is there a particular area or maybe a key operational driver you'd point to for this upside, such, I don't know, maybe an improved logistics? thermal flexor and the like.
speaker
Ryan Lance
Chairman and CEO
Yeah, I can let Nick chime in. It's just really good performance across the whole lower 48 teams running on all eight cylinders, so Nick can provide a bit of detail on that.
speaker
Nick Olds
Executive Vice President of Lower 48
Yeah, Neil, you're right. We had obviously a very strong core number of attributes for 3Q. We had strong base production come in from 2Q into 3Q, obviously the build-off of As I've already mentioned, we continue to focus in on those driving the operating efficiencies. We've seen more feet per day, more stages per day. In fact, in 3Q in the Delaware Basin, we had our best ever feet per day for that entire quarter within the program. That's a testament of using technologies like the Drilling Intelligence Group where we can do 24-7 monitoring of wells. We can troubleshoot. We can optimize the forward plans, and then shared learnings across all the rigs. And so that lifts all boats there. And as I mentioned earlier, just to reiterate, you know, we're at flat activity level compared to 2023. But for this year, we got 10%, greater than 10% more scope. And so same activity level. On a little more granularity, we had two production records in the assets. We had Permian as well as Eagleford. On the Eagleford front, we had a large turnaround. That went very successful. We're ahead of schedule and below budget, so we had less downtime, Neil and Matt. And then as we typically and historically see with Eagleford, we get flush production as we start that asset back up coming out of maintenance. And so you do see flush production in 3Q bolstering that. And then we waited to start up a number of wells. until post-turnaround in Engleford. And so you're seeing some lumpiness in overall number of wells online there. On the Permian side, really good production there. We got 8% year-over-year for the third quarter. If you look at for the full year, it would be 6%. And great wells in Delaware and Midland Basin. We had a number of three-mile laterals in Midland Basin. That is very strong performance in 3Q. In 3Q itself, just to remember, there's probably a high number of wells online, and that's going to create some lumpiness. And then if you look at kind of 4Q, it's going to be more rateable, like 1% quarter over quarter. And then total year will be 5% overall growth for lower 48. As Ryan mentioned, great quarter. Just shout out to the teams. We're running extremely well.
speaker
Liz
Operator
Our next question comes from Josh Silverstein with UBS.
speaker
Josh Silverstein
Analyst at UBS
Thanks, guys. You made some working interest acquisitions up in Alaska this quarter. Can you just talk about other opportunities like this that exist across your asset base? You've done it in Surma and APLG over the past few years. Just curious what else may be happening. Thanks.
speaker
Ryan Lance
Chairman and CEO
Yeah, Josh, we did. Look, we watch all this, and I can have Kirk describe what happened in Alaska. You quite never know. when these things are going to come about that, you know, we have rofers or right of first refusal across a lot of our assets, and you never know when decisions made by partners to make a change, and we take advantage of those when they make sense for the company. And Kirk can describe what happened up in Alaska with a bit more detail.
speaker
Kirk Johnson
Senior Vice President of Global Operations
Yeah, hi, Josh. This is Kirk. Yeah, certainly many of you on the call might have seen that we released a statement directly out of our Alaska business that that we did exercise our preemptive rights to acquire Chevron's non-operated interest in both Caparic as well as Prudhoe for roughly $300 million. Chevron was preparing to sell to a private entity, and it's just as Ryan described, we have the right to take a look at proposed transactions of that nature before they close and take the option of choosing to preempt and What's of interest to us on this one was the transaction price actually implied a PEP-only valuation, and so naturally it expects a seize on this opportunity. We saw this as a great way to increase our ownership across a set of assets that, you know, we know very well. We have a legacy position there in Alaska, and we know that the competitive cost of supply that exists for us on go-forward development plans And so when you think about a PEP-only valuation or transaction price, couple that up with the fact that, you know, we have our known operated development plans around NUNA and Coyote in the Greater Park Area specifically. You put all that together with the fact that Alaska has, you know, they've got high margin volumes, nearly all oil, and we fetch a premium to Brent up there. So you couple all that together with a low cost of supply development, and that provides a pretty compelling return opportunity on that additional interest we picked up. So as Ryan said, we don't know when these are going to come at us, but, boy, if they're compelling, we're going to capitalize on the opportunity.
speaker
Ryan Lance
Chairman and CEO
We love row first, Josh.
speaker
Liz
Operator
Our next question comes from Alistair Seib with Citi.
speaker
Alistair Seib
Analyst at Citi
Thanks. I wanted to return to the issue of lower 48 volumes. I mean, you're clearly outpacing the rest of the industry this year. I just wonder if you think the slowdown of the rest of the industry is surprising. To what extent do you think that takeaway issues are perhaps holding back growth in the rest of the industry, or is it just sort of natural maturity? I'm interested in your perspective.
speaker
Ryan Lance
Chairman and CEO
Yeah, I think, Alistair, you know, operating – in this stable environment where you can get into this efficient frontier with your kind of that relationship between rig count and frack spreads. You know, we're there, and the scale and the scope of what we're doing allows us to get there. I think other operators with, you know, less inventory or less quality inventory or, frankly, less balance sheet strength, you know, have to do these ramp up, ramp down kind of things. And we're kind of seeing that a little bit, I think, as we go into the fourth quarter. We notice it in our OVO or operated by others piece of it. And we see it kind of playing out across the industry a little bit, which allows us to maybe differentiate ourselves a little bit. I don't know, Nick, if you have anything more to add to that.
speaker
Nick Olds
Executive Vice President of Lower 48
Yeah, nothing further to add. I mean, we've got a fairly large non-operated portfolio within lower 48. We look at a lot of ballots. And as Ryan mentioned, when you kind of look at what's coming in the door for fourth quarter, they're slowing down. We typically have seen that in years past, kind of more seasonality as folks drop rig and frack activity and then ramp back up in Q1 of the next year. So very similar, yeah, dropping activity. Thank you.
speaker
Liz
Operator
Our next question comes from Kalei Akamai with Bank of America.
speaker
Kalei Akamai
Analyst at Bank of America
Hey, good morning, guys. Thanks for getting me on. This one is a little bit nuanced. Kind of thinking about APL and LNG, some vendors have the upstream piece declining from 2030. I suppose that means that you guys should be thinking about backfill today. So, can you discuss the outlook for that asset and any backfill plans, please?
speaker
Kirk Johnson
Senior Vice President of Global Operations
Yeah, morning. This is Kirk. First, I'll just start by acknowledging the performance this year coming out of the JV. You know, production operations and certainly distributions have been quite strong. The upstream production is supplying our LNG facility both in long-term contract spotters and especially, you know, we're a large supplier of the domestic markets there. Decline is largely as per most of the, you know, the coal bed methane supply. gas fields that are out there. And so you can expect, you know, similar performance from us, from that, from the upstream operator, and certainly from the JV and whole. And I'd come back to the fact that, you know, 70% of our APLNG production is sold under two long-term contracts, and those extend through the mid-2030s. And the supply forecast, the production expectations that we have coming out of that onshore gas field gives us a lot of confidence that we're going to be able to meet those contracts through mid-2030s. And naturally, you start to begin to, as you say, see some decline a bit kind of late 2030s, 2040s. And so naturally, the JV is focused on opportunities for continued backfill of that facility. And so that's That's within the purview of the scope of the JV, to be thinking about future opportunities. And we're happy to be a part of that, just given the fact that we understand LNG is going to play a really important role for the energy pathway demand looking into the future. And it's certainly a growing opportunity for us inside our strategy.
speaker
Liz
Operator
Our next question comes from Charles Mead with Johnson Rice.
speaker
Charles Mead
Analyst at Johnson Rice
Good morning, Conoco team there. I appreciate you guys running deep into the Q&A queue here. I want to pick up, you guys made some comments about the Eagle for turnaround, but I wonder if we talk more broadly about the big turnaround quarter you guys had, maybe starting with the one up in Surmont, and if you got any color on whether better than expected results or one of the drivers with your strong 4Q guide.
speaker
Kirk Johnson
Senior Vice President of Global Operations
Good morning, Charles. This is Kirk. Yeah, certainly, as mentioned in our release and by Bill this morning in our opening comments here, we did, in fact, have a once in every five-year full facility turnaround there in third quarter, and that went really quite well. During these large turnarounds, naturally, you expect us to perform the required both internal and regulatory-driven compliance activities around testing safety systems, but we also tend to tend to open up both tanks and vessels, go into those, open them up, clean them out, inspect them, and that went really quite well. In fact, we were able to transition a number of those tanks to being able to work on those during operations going forward. So, you know, really positive outcomes on that turnaround up there in Canada. And now being on the other side of that turnaround, having it behind us, we are seeing – full run rates now with pad 267, and that just continues to come in really very strong. In fact, the ramp-up coming out of the turnaround was very strong, came on line a bit faster than we originally predicted, and so, of course, always pleased to see that. And as you've heard from me before, we do, in fact, intend to begin adding new pads even after pad 267. That was the first pad to resume after, you know, the first two commissioning sequences of And so now that we've restarted those sustaining and those development pad manufacturing program, you can expect we'll add a new pad about every 12 to 18 months. I mean, that's a pretty fair average assumption going forward over the next 5 to 10 years. This next pad is 104, 104 West A, as we refer to it. It's smaller than 267. And we plan to start drilling here next year on that pad, and we're expecting first oil production. in 2026. So certainly as we continue to progress the SEL on future plans, on future paths, I'll keep you all abreast of that.
speaker
Liz
Operator
Our next question comes from Paul Chang with Scotiabank.
speaker
Paul Chang
Analyst at Scotiabank
Hey, good morning, guys. Maybe this is for Ryan or Nick. You are already close to about $800,000 a day in term. You have a lot of assets, but from a the best capital allocation or efficient use of capital, what kind of capital rate we should assume for permitting in your operation and when that you think you may be able to achieve it? And also, along the line, if you can give us a little bit of the maybe insight, how's the render supply cost look like for 2025 versus 2024? Thank you.
speaker
Nick Olds
Executive Vice President of Lower 48
Yeah, Paul, this is Nick. On the plateau question, maybe just take the whole group back to just the inventory that we have in the Permian. As you know, we're top tier in inventory. If you take a look at what we currently are drilling at rig activity levels, we've got two decades, two decades of inventory in the Permian. So we can grow at, you know, modestly as we talked about the AIM, kind of that 4% to 5% for the 10 years. we don't plateau until into the second decade. So significant amount of opportunities there, and then we'll bring in the marathon assets as well. You know, that very competitive cost of supply, if I'm just looking at the Permian, the cost supply that we've been drilling in 2024 with really good results, as you see in the 3Q, very similar in 2025 as well. Very robust, very durable out there.
speaker
Ryan Lance
Chairman and CEO
Yeah, about the supplier, the – What we're seeing, you know, kind of mixed results sort of in the supply chain and the categories of spend that you're talking about. You know, we see a bit of drop-off in rigs. We see some efficiency and maybe drop-off in pressure pumping, sand. We see some increases largely maybe on the OPEC side, chemicals, fuel, labor. So it's kind of a mixed bag. We haven't sort of – we're in the process right now, Paul, of putting all that together to try to come up with an inflation deflation estimate as we go into 2025. But it feels somewhat similar year to 2024. But we're in the middle of doing all that front-end work right now. I don't know if you'd have any more to add to that, Nick.
speaker
Nick Olds
Executive Vice President of Lower 48
Yeah, no, I think, Paul, you know, obviously we continue to see deflation capture through 2024 across all major spend categories. Tubulars was the largest as we've seen that, you know, up to a 30% reduction. We continue to see profit going down, pressure pumping going down in rig rates. Even this quarter, you know, we're seeing some modest deflation capture. on rig rates as well as pumping services going in there. I think that's going to level out to some degree in 2025. It just depends on kind of overall supply-demand of those services as we look forward based on what commodity prices are going to be out there.
speaker
Liz
Operator
Our next question comes from Kevin McCurdy with Pickering Energy Partners.
speaker
Kevin McCurdy
Analyst at Pickering Energy Partners
Hey, good morning. I appreciate all the details on the lower four 48 production growth, it's certainly differentiating. My question is on oil mix. Company oil milks fell a little bit quarter over quarter. Should we assume that was mainly driven by surmount downtime? And what are your expectations for that oil mix and 4Q and going forward into next year?
speaker
Nick Olds
Executive Vice President of Lower 48
Well, yeah, this is Nick. I'll talk a little bit about oil mix for lower 48. And if there's any comments on the Alaska International, I'll turn it over to Kirk. Yeah, our oil mix has really been tracking around 52% to 53% for a number of quarters, if you've been tracking that. And third quarter is very consistent with the previous quarters. And so oil volumes grew around about 5% year over year. And as a reminder for the group, that really depends just due to the vast and deep and durable portfolio that we have in lower 40. It depends on where we're drilling and bringing those new wells on related to oil mix. As you look forward into the few years, it's going to be, again, pretty consistent, 52%, 53% overall. We're very satisfied with how things are tracking. As a reminder, too, for a lower 48 this year, we grew at 5% year over year.
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
I just – I think you sort of answered the question for us in that there was nothing particularly unusual in the oil mix this quarter. We just had the large turnaround activity in an asset that's 100% oil –
speaker
Liz
Operator
Our next question comes from Phillips Johnston with Capital One Securities.
speaker
Phillips Johnston
Analyst at Capital One Securities
Hey, thanks for the question. Just wanted to follow up on the earlier question about the Alaska transactions. Just wondering how much production is associated with those deals. And I also wanted to confirm that the impact isn't included in your fourth quarter production guidance. Thanks.
speaker
Kirk Johnson
Senior Vice President of Global Operations
Yeah, morning. This is Kirk. In fact, we expect there to be on the margin several thousand barrels a day associated with those transactions, and it's a good ask to certainly let that off, which is what we're currently expecting those transactions to close in fourth quarter, albeit we haven't formally factored that into our guidance. So expect us to update that as we think about next year.
speaker
Liz
Operator
Our next question comes from Leo Mariani with Roth.
speaker
Leo Mariani
Analyst at Roth
Just a couple questions here just around the guidance here. So I wanted to get a sense if you guys could quantify what you're expecting in the fourth quarter in terms of production turnarounds as well as CapEx and as well as OpEx here.
speaker
Andy O'Brien
Senior Vice President of Strategy, Commercial, Sustainability, and Technology
Hi, this is Andy. So in terms of turnarounds, it's – Fourth quarter is a very small turnaround quarter for us. It's about 5,000 barrels a day, predominantly in Norway. I think we've given guidance for OPEX. OPEX guidance is unchanged for the year. I think one thing I would add to that is that we did say on the last call that the third quarter would be the high quarter due to the heavy turnaround schedule, and that's exactly how things played out. It's also worth mentioning that, you know, we have, you know, we've beaten production this quarter by 27,000 barrels a day and upped the annual production by 10,000 barrels a day. And importantly, you know, we have not increased the operating cost guidance as a result of that production increase. So, you know, we feel really good there. And then the same thing with the capex for the fourth quarter. That's playing out really exactly as we said on the last call. Most of what we suggested on the call has come to fruition. There were kind of three things. We've covered most of these already, but we mentioned the lower 48 non-operated activity typically tails off in the fourth quarter. That's exactly what we're seeing. We mentioned that port after You know, LNG, the CapEx there would go down as we go into what happened to the project financing. That's exactly what we're seeing. And then as we talked about, you know, we're seeing some deflation in the lower 48. So that all factors into sort of the lower CapEx number in the fourth quarter. So I think that covers the production OpEx and CapEx and turnarounds. So I think good all the drivers there for you.
speaker
Liz
Operator
We have no further questions at this time. Thank you ladies and gentlemen. This concludes today's conference. Thank you for participating. You may now disconnect.
Disclaimer

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