This is a 5.0 million barrel crude and refined products storage terminal model. Its engine comprises of well linked worksheets arranged in seven dependent layers, driven by eleven switches on a single control tab. Nothing downstream is hardcoded: change the tariff and revenue, capital allowances, the Development Levy, debt service cover, the distribution lock-up, dividends, withholding tax, or the equity buy-back, and every valuation output re-solves together, with the balance sheets. The more useful measure of a model is not its complexity but the accuracy of what it produces. This engine is unusually broad for a single workbook.
It computes:
● A bottom-up capital cost mapped to eight asset classes. ● A senior facility with capitalised interest during construction and a six-month debt service reserve.
● A subordinated shareholder loan tested against the connected-party interest limitation.
● Three depreciation methods run in parallel.
● Units-of-production decommissioning with a funded escrow.
● Tax Act computation built line by line.
● Three full financial statements – income statement, balance sheet and cash flow – to audited standard. ● A contractual waterfall.
● Four dividend policies.
● Five valuation methods.
● A complete all-equity engine run alongside, for a like-for-like financing comparison. Traceability The benefit is traceability.
Every number resolves to a named sheet and row, every switch re-solves the whole workbook, and five integrity checks must read nil before any result is quoted. For further enquiries, reach out to
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Source: Best Practices in Oil & Gas, Integrated Financial Model Excel: 5.0 Million Barrel Refinery Storage Financial Model Excel (XLSX) Spreadsheet, Desyton Energy Advisors
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