Oil and Gas Financial Modelling - A Practical Approach



An Introduction to the Excel Environment, with Oil and Gas based Examples




• A Quick-start Tutorial for Excel




• Describing Data Sets using Statistics




• Representing Data Sets Graphically




• Understanding the Concept of Normal Distribution




• Trend Analysis using Excel




• Time Series Analysis




• Mini-Case Studies





Statistical Analysis (Applied to the Oil and Gas Industry) Using Excel




• Use of Excel Functions for Statistical Analysis




• Descriptive Statistics




• Mean, Median, Standard Deviation, Skewness and Kurtosis




• Use of Scatter Diagrams, Frequency and Histogram Distribution




• Regression Techniques to Calculate Cost of Equity Financing




• Analysis of Equity Returns of Oil and Gas Industry Companies




• Mini-Case Studies





Investment Appraisal Using Excel




• Investment Appraisal using NPV, IRR and Payback as Applied to the Oil and Gas Industry




• Use of Excel Functions for Investment Appraisal: IRR, PV and NPV




• Modified Internal Rate of Return (MIRR)




• Use of Scenario Analysis and Stress Testing




• Predicting Financial Distress




• Mini-Case Studies





Financial Analysis in the Up and Down Stream Oil and Gas Industry




• Introduction to Financial Statements




• Ratio Analysis Applied to the Oil and Gas Industry




• Ratios as a System – Pyramids of Ratios




• Financial Modelling




• Cashflow Forecasts using Excel




• Mini-Case Studies





Oil Product Spreads




• Examining the Relationship between Energy Products




• Differences between Data Sets




• Correlation Analysis




• Confidence Intervals




• Analysis Of Variance (ANOVA)




• Mini-Case Studies