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Financial Modelling in the Oil & Gas Industry

Curriculum

  • 5 Sections
  • 15 Lessons
  • 5 Days
Expand all sectionsCollapse all sections
  • Module 1: Sector Overview & Modelling Fundamentals.
    3
    • 1.1
      Oil & gas value chain: upstream, midstream, downstream.
    • 1.2
      Project finance vs. corporate finance modelling.
    • 1.3
      Structure and logic of financial models.
  • Module 2: Building the Financial Model – Revenue & Cost Drivers.
    3
    • 2.1
      Forecasting production profiles and commodity prices.
    • 2.2
      Modelling OPEX, CAPEX, royalties, and depreciation.
    • 2.3
      Working capital considerations in oil & gas operations.
  • Module 3: Project Valuation & Cash Flow Analysis.
    3
    • 3.1
      Free cash flow calculation and waterfall structures.
    • 3.2
      Applying NPV, IRR, and payback period for decision-making.
    • 3.3
      Understanding fiscal regimes: PSCs, royalties, tax incentives.
  • Module 4: Risk, Sensitivity & Scenario Analysis.
    3
    • 4.1
      Key risk factors: market, technical, political, regulatory.
    • 4.2
      Building sensitivity tables and tornado charts.
    • 4.3
      Monte Carlo simulations and scenario planning.
  • Module 5: Model Integrity, Presentation & Stress Testing.
    3
    • 5.1
      Best practices in model design, audit, and validation.
    • 5.2
      Communicating outputs to stakeholders and investors.
    • 5.3
      Stress testing under volatility and uncertainty.
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Modelling OPEX, CAPEX, royalties, and depreciation.
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