20MTPA LNG Terminal Operations Financial Model

Financial Model, Oil & Gas, Renewable Energy

Business Template, Business Valuation, Cash Flow Projections, Cost per Ton Analysis, Excel, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Return on Investment (ROI), Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Uses and Sources of Funds, Valuation, Variance Analysis, VC Valuation

Desyton Energy’s bespoke economic tool for the gas development industry offers a comprehensive solution for evaluating project viability in Nigeria. This comprehensive financial model for a 20 MTPA LNG Terminal Project consists of 5 section with 23 tabs, covering various aspects of the project’s economics. Here’s a breakdown of the tabs:

Tab 1-5: Project Overview and Inputs

1. FISCAL DASHBOARD: Economic results and key performance indicators (KPIs)
2. PROJECT SUMMARY: Summary of key model results and assumptions
3. TERMINAL_INPUTS: Model inputs with yellow background and blue text
4. MODEL DRIVER: Model case development scenario based on “LNG terminal” tab
5. CONTROL: Asset scenario, profit share model, LNG plant capacity profile, production bonus option, and model sensitivity analysis

Tab 6-12: Project Economics and Operations

6. FLAGS: Working model scenario of project schedules (pre-construction, construction, operation, and financing flags)
7. MACRO: Time-series macroeconomic indicators (capital expenditure escalations, OPEX expenditure escalations, and terminal revenue driver indices)
8. MAINT. CAPEX: Phased-based maintenance capital expenditure for the LNG terminal project
9. REVENUE: 5 tiers revenue model including an Integrated scenario for 5 core LNG terminal operations
10. CAPEX: Detailed breakdown of capital expenditure model drivers
11. MAINT. CAPEX: Provision for maintenance capital expenditure using standard techniques
12. OPERATING MODEL: Gross operating cash flow (GOCF) model based on the model case scenario

Tab 13-19: Fiscal and Financing Analysis

13. ASSET DEPRECIATION: Two depreciation models (straight-line and bespoke methodology)
14. D&A: Decommissioning and abandonment model using the unit of production approach (UOP)
15. FISCALS: Fiscal analysis with assessable taxes and provisional tax holidays models
16. PSC MODEL: Contractor cost recovery, profit split, and entitlement analysis
17. PSC ANALYSIS: Profit share model (R-factor and DROP model)
18. FCFF_PREFINANACING: Pre-financing analysis
19. FINANCING: Financing model inputs (annuity approaches, debt gearing assumptions, funding structure, payment schedule, and debt repayment)

Tab 20-23: Post-Financing Analysis and Validation

20. FCFE_POST FINANCING: Post-financing perspective (funding model scenario, valuation, and FCFE)
21. UNIT COSTS: Detailed unit cost analysis of the operating model
22. METR: Marginal effective tax rate (METR) calculation
23. CHARTS: Validation checks to ensure the model is working correctly

This comprehensive model provides a detailed analysis of the 20 MTPA LNG Terminal Project’s economics, operations, and financing. # Benefits
1. Improved decision-making: Enhances project evaluation and investment decisions.
2. Comprehensive analysis: Considers multiple factors and scenarios.
3. Regulatory compliance: Ensures adherence to Nigerian fiscal regimes and policy regulations.

# Target Audience
1. Gas development companies: Operators and investors in the gas industry.
2. Energy investors: Institutions and individuals investing in energy projects.
3. Government & policy agencies: Regulators and policymakers overseeing the gas industry.

To learn more about Desyton Energy’s LNG Terminal bespoke economic tool and schedule a presentation after purchase, please reach out to me.

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