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Chevron: Establishing a Fundamental Baseline (5/15/26)
A long-cycle view on capital discipline, free cash flow durability, and what the current macro regime means for equity valuation. TICKER CVX NYSE · USD PRICE $191.00 DATE May 15, 2026 Issue 1 SECTOR Energy & Oil Integrated Majors BRENT SPOT ~$109 / bbl Dec-26 strip: $85.43 COVERAGE Fundamental Macro → Sector → Co. Article 1 - As of 5/15/2026 Core Thesis: Chevron’s current $191 pricing is inclusive of a geopolitical oil premium with a forward strip expected to partially unwi
patricktscott11
35 min read
Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha
*ETF Prices ranging from March 2015 to April 2025. This study will evaluate the performance factors of several key sector based ETFs,...
patricktscott11
6 min read
Diamondback Energy’s acquisition of Double Eagle IV Midco LLC Subsidiaries
A recent deal which I have been following is Diamondback Energy’s partial subsidiary and asset-based acquisition of Double Eagle IV Midco...
patricktscott11
2 min read
ConocoPhillips and Marathon Oil: Finalizing the Strategic Play for U.S Energy Dominance
On May 29th, 2024, the acquisition of Marathon Oil by ConocoPhillips was announced in a $22.5 B all-stock transaction, inclusive of $5.4...
patricktscott11
2 min read
Energy Sector- Under Trump
Sector Analysis: Market Shifts and Policy Impacts The results are in. The 2024 U.S Election has been called by the Associated Press....
patricktscott11
3 min read
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