Turkey Reportedly Turns East For Gas, Reportedly Eyes Exxon Deal To Ditch Russia
Portfolio Pulse from Lekha Gupta
Exxon Mobil Corporation (NYSE:XOM) is in talks with Turkey for a multibillion-dollar LNG deal to help Turkey reduce its reliance on Russian natural gas. Turkey aims to secure up to 2.5 million tonnes of LNG annually from Exxon, which could cost about $1.1 billion and cover 7% of its consumption. Exxon is expanding its LNG portfolio and recently reported first-quarter revenue of $83.083 billion. Investors can also gain exposure to XOM through Energy Select Sector SPDR Fund (NYSE:XLE) and iShares U.S. Energy ETF (NYSE:IYE).

April 29, 2024 | 11:27 am
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POSITIVE IMPACT
The iShares U.S. Energy ETF (IYE), which includes Exxon Mobil, offers investors another avenue to benefit from Exxon's LNG deal with Turkey.
Given that IYE holds Exxon Mobil shares, any positive developments from the Exxon-Turkey LNG agreement could have a favorable impact on IYE's performance, presenting a strategic investment opportunity.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Investors can gain exposure to Exxon Mobil's potential growth from the Turkey LNG deal through the Energy Select Sector SPDR Fund (XLE), which includes XOM as a component.
As XLE includes Exxon Mobil in its portfolio, any positive outcome from the Exxon-Turkey LNG deal could indirectly benefit XLE's performance, making it an attractive option for investors looking to capitalize on Exxon's growth.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Exxon Mobil is negotiating a significant LNG deal with Turkey, aiming to supply up to 2.5 million tonnes annually. This move could enhance Exxon's LNG portfolio and revenue.
The deal with Turkey represents a strategic expansion of Exxon's LNG portfolio and could lead to increased revenue and market share in the global LNG market. Given the scale of the deal and Exxon's recent revenue performance, this partnership is likely to be viewed positively by investors.
CONFIDENCE 80
IMPORTANCE 85
RELEVANCE 90