Fitch: Extended US Refinery Strike Could Tighten Supply Balances
The overall impact of the strike has been blunted by several factors: 1Q is typically a low demand shoulder period; there remains adequate refined product inventories (with gasoline inventories at 240 million barrels as of the end of March, above their five-year range); and companies (so far) have been able to run most striking refineries using contingency plans. However, a prolonged strike could tighten up supply balances -- particularly gasoline -- as the US heads into its peak driving season (Memorial Day to Labor Day). A prolonged strike would have case-by-case effects on the company level, depending upon which of a company's refineries were affected, what the effects were on individual plant utilization rates, and how much crack spreads move up in response to a strike for the rest of the market.
As estimated by Fitch, the percentage of refining capacity by company that is covered by a USW contract ranges from high levels (Motiva [100%]; Tesoro [77%]; PBF [68%]) to lower exposures (Phillips 66 [12%]; Valero [22%]). Entities with middling exposure include CITGO (43%) and Marathon Petroleum Corp (45%). It is important to note that these calculations refer simply to the amount of crude distillation capacity (by refinery) that is covered by a union contract, not to whether individual refineries are experiencing or are expected to experience a strike.
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