Exxon is in crisis. Angry shareholders rebel

For the first time in modern history, Exxon (XOM) it faces a credible challenge from frustrated investors who want to overthrow its board of directors.
This effort, led by a new activist investment company called Engine No. 1 calls for Exxon to curb its massive spending ambitions, renew executives ’salaries and explore a push towards clean energy. The No. 1 engine has received support from the Church of England and one of America’s most powerful pension funds: the California State Teachers ’Retirement System, or CalSTRS.

But this is not all. DE Shaw activist hedge fund has built a larger Exxon stake than CalSTRS and the No. 1 engine and pushes the oil company to cut spending to save its dividend and improve its low yield, a person familiar with the question. is not allowed to speak publicly about Exxon’s involvement, he told CNN Business.

“Historically, Exxon hasn’t had to worry too much about shareholders. They now have people who sound the cage,” said Peter McNally, an analyst at Third Bridge Group.

Shareholder dissent has been supporting Exxon in recent years, especially on the climate front, as activists pushed for proposals that sought to force Exxon to disclose emissions targets, test climate risk stress and separate roles. of CEO and President.

But unlike these fights, Exxon is now facing a campaign to take control of council seats. Engine number 1 revealed four people with strong credentials in the energy industry who agreed to be appointed “if necessary” to the Exxon board.

“For a long time, Exxon was a machine. They just produced cash flows year after year,” said Stewart Glickman, an analyst at CFRA Research. “When a company is struggling in troubled waters, an activist will come.”

Series of wrong steps in Exxon

Engine No. 1, whose executive team includes former JANA partner Charlie Penner and former BlackRock executive Jennifer Grancio, denounced Exxon’s poor performance and suggested the company face an existential crisis. In a letter sent last week to Exxon’s board of directors, the activist group notes that the company’s total shareholder return over the previous three, five and ten-year periods tracks both its representatives and the S&P 500.

“We believe that for ExxonMobil to avoid the fate of other U.S. companies that have been iconic, it needs to position itself better for long-term sustainable value creation,” engine no. 1 a la carte.

Exxon was proud for a long time of being able to spend prudently, even when the oil market boom was not cooperating. But a number of recent missteps have drilled a hole in that argument and now threaten the company’s precious dividend.

Over the past decade, Exxon came very late to the rise of U.S. shale oil, even though it took place in its own Texas garden. The company decided to invest in complex projects abroad, some of which, including a joint venture with Russian oil company Rosneft, failed to come out.
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And with the benefit of hindsight, the 2009 takeover of Exxon’s natural gas giant XTO Energy has been hailed as an “epic failure.” Natural gas prices have been trading at less than half the levels since the $ 41 billion acquisition. Exxon recently said it will record the value of its natural gas properties at an impressive $ 17 billion to $ 20 billion.

Engine No. 1 criticized Exxon for its “poor long-term capital allocation strategy” and called on the company to cut spending.

In a separate letter to Exxon, DE Shaw similarly urged the company to reduce capital spending to a maintenance level of just $ 13 billion, the person familiar with the matter said. That would mean a sharp drop in Exxon’s plan to spend $ 23 billion this year. Bloomberg News first reported on the DE Shaw campaign.

Before the activists’ letters were made public, Exxon announced a withdrawal from its aggressive spending plans, though not as much as activists want.

Should Exxon Diversify?

The climate crisis continues to hover over the oil giant. DE Shaw is pushing Exxon to improve its environmental reputation and set clear, measurable emissions targets and include them in its compensation plans, the person familiar with the matter said.

Engine No. 1 said Exxon should “fully” explore ways to use its scale and experience by researching growth areas, including “more significant investment in zero-emission energy sources and infrastructure. ‘clean energy’.

Unlike major European oil companies included Royal Dutch Shell (RDSA) i BP (BP), Exxon and rival Chevron (CLC) they have not made large investments in renewable energy.

In a statement, Exxon said its management and directors “regularly collaborate with our shareholders on a variety of issues and value their constructive outlook.”

“We continue to invest in and research advanced technologies that will play a key role in addressing important issues related to climate change,” Exxon said.

Exxon is vulnerable

As a sign of the pressure Exxon is facing, the company announced on Monday that it will eliminate the methane explosion in 2030 and reduce the “intensity” of emissions from its oil and gas production by up to 20% in 2025. .

“We respect and support the company’s ambition to achieve zero net emissions by 2050,” Darren Woods, CEO of Exxon, said in a statement.

Exxon also pledged to disclose emissions from its products, known as scope 3 emissions. However, the company did not set any targets to reduce these indirect emissions and acknowledged that this report “ultimately it does not encourage reductions by real issuers “.

Climate groups were not satisfied.

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“This set of commitments would have been at the forefront five years ago,” Andrew Logan, senior director of oil and gas for nonprofit sustainability Ceres, said in a statement. He noted that American rivals included Western Petroleum and ConocoPhillips (COP) they have gone further by setting net zero targets for their operational emissions.

“Exxon’s effort falls short,” Logan said.

The No. 1 engine faces an uphill battle as it wins seats on the Exxon dashboard.

Even with the support of CalSTRS and the Church of England, shareholders own only a small portion of what is still a $ 180 billion company. The fate of the battle of reps will depend on Vanguard, State Street (STT) i BlackRock (BLK). The three major asset managers own nearly one-fifth of Exxon’s outstanding shares.

But activists have a big advantage: a deeply dissatisfied shareholder base. And if these frustrated shareholders join environmental groups and conscious investors, Exxon could have problems.

“It’s unlikely to succeed,” said Glickman, a CFRA analyst. “But it will be close.”

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