Welcome to our comprehensive walkthrough of the Upstream Oil & Gas Project Financial Model Template. This spreadsheet template developed in MS Excel aims to assist with the financial analysis of oil and gas wells. The walkthrough explains the model structure, main assumptions, financial schedules, and key metrics calculated from this template.
When drilling oil wells, capital requirements can quickly add up, which can make the financing of oil and gas projects difficult. Therefore, it is important to work with a sophisticated template that allows running various scenarios by simply updating the underlying assumptions and offering deep analysis into the dependencies and resulting financial performance of such ventures. We have put years of financial modeling experience in developing this template, offering great features which allow you to simulate the execution of multiple drilling programs resulting in peak production followed by declining production over the well’s lifetime, all steered by a few simple assumptions to manipulate. Take your game in understanding the oil and gas industry to the next level by using a solid template offering countless ways of analyzing your oil and gas drilling projects and finding ways to optimize them from a planning point of view.
The main highlights of this template are the following:
✅ Assumptions separated from Calculations
✅ Dynamic Calculations allow for countless scenario analysis
✅ Timing assumptions for the execution of multiple drilling programs
✅ Comprehensive Financial Forecasts, including Income Statement, Balance Sheet, Cash Flow Statement, Breakdowns of Volumes and Revenues, Free Cash Flow Forecast, Financial Ratios, and Metrics
✅Deep analysis through breakdowns of volumes, revenues, break-even analysis
✅ Calculation of Key Metrics such as IRR, Cash on Cash Yield, and Payback
✅ Valuation of Reserves and Tracking of Resource Depletion:
✅ Investor-Metrics which take into account a GP/LP Financing Structure
As we dive into this video, it's essential to underscore the model's primary goal: preparing for the successful analysis and financing of oil & gas projects. The walkthrough touches on the key elements of how the forecast is derived and how to best work with the template.
Feel free to use the following timestamps explaining the following aspects of the template:
00:00 Walkthrough Upstream Oil & Gas Financial Model Template
00:36 The Structure of the Template
02:33 Profit Sharing between General and Limited Partner
02:40 Break-Even Analysis
03:15 Assumptions of Oil & Gas Drilling Projects
07:14 Decline of Oil & Gas Well Production Outputs
14:40 Oil Well Drilling Plan
15:16 CAPEX and Production Plan per Well
16:07 Five-Year Monthly Financial Plan
17:02 Multi-Year Financial Plan
17:25 Results and Summary
18:58 Breakdowns and Tables
19:03 Sensitivity Analysis
Links:
👉 Oil & Gas Upstream Spreadsheet Template: [ Ссылка ]
👉 Other Oil & Gas Templates: [ Ссылка ]
👉 Website: [ Ссылка ]
✉️ Support: hello@efinancialmodels.com
