20MTPA Gas flare to LNG Economic Model

20MTPA Gas flare to LNG Economic Model

Here is a comprehensive 20MTPA Gas flare to LNG Economic Model for evaluating project viability for a capacity up to 20 MTPA (scalable to user preferences). This project model consists of 6 distinct sections with 20 tabs, covering various aspects of the project’s economics.

Project Overview and Inputs

• FISCAL DASHBOARD: Economic results and key performance indicators (KPIs)

• PROJECT SUMMARY: Summary of key model results and assumptions

• SCENARIO_INPUTS: Model inputs with yellow background and blue text

• MODEL DRIVER: Model case development scenario based on “LNG terminal” tab

• CONTROL: Asset scenario, profit share model, LNG plant capacity profile, production bonus option, and model sensitivity analysis

Project Economics and Operations

• FLAGS: Working model scenario of project schedules (pre-construction, construction, operation, and financing flags)

• MACRO: Time-series macroeconomic indicators (capital expenditure escalations, OPEX expenditure escalations, and terminal revenue driver indices)

• MAINT. CAPEX: Phased-based maintenance capital expenditure for the gas flare infrastructure project

• REVENUE: Bottom up model structure considering energy content, capacity utilization and gas prices

• CAPEX: Detailed breakdown of capital expenditure model drivers

• OPERATING MODEL: Gross operating cash flow (GOCF) model based on the model case scenario

Fiscal and Financing Analysis

• ASSET DEPRECIATION: Two depreciation models (straight-line and bespoke CF based methodology)

• D&A: Decommissioning and abandonment model using the unit of production approach (UOP)

Fiscal Analysis

• FISCALS: Fiscal analysis with assessable taxes and provisional tax holiday models

• PSC MODEL: Contractor cost recovery, profit split, and entitlement analysis

• PSC ANALYSIS: Profit share model (R-factor and DROP model)

FCFF PREFINANCING

• Pre-financing analysis

FINANCING

• Financing model inputs (annuity approaches, debt modeling with Cash flows with high level charts)

Valuation Analysis

• Financing appraisal techniques using NPV, IRR, payback, unit costs, capital efficiency metrics, and much more

Sensitivity Analysis

• Flexible tornado for sensitivity analysis on project variables