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Oil Refinery – 10 Year Financial Model (Excel XLSX)
Excel (XLSX)
BENEFITS OF THIS EXCEL DOCUMENT
- Provides a dynamic up to 10-year financial forecast for a startup Oil Refinery
OIL & GAS EXCEL DESCRIPTION
An oil refinery is an industrial facility where crude oil is processed and transformed into useful petroleum products such as gasoline, diesel, jet fuel, heating oil, and petrochemicals. The refining process involves distillation, cracking, treating, and blending to separate and convert hydrocarbons into market-ready fuels and materials. Refineries operate with complex equipment, strict safety standards, and environmental controls. They play a critical role in meeting global energy demand and supplying raw materials for countless industries.
Our comprehensive oil refinery financial model is designed to support feasibility analysis, investment evaluation, and operational planning for refinery projects. The model includes detailed modules for refining capacity, crude oil procurement, product yields, sales, direct and indirect operating costs, payroll, startup capital budgeting, and inventory management. It also features integrated financial statements, cash flow forecasting, and return metrics such as IRR and NPV. Suitable for both greenfield developments and refinery expansions, the model is fully customizable to meet project-specific requirements.
The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.
Detailed instructions for the functionality of the model are included in the Excel file.
Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Production Metrics, Products Mix, Revenue, COGS and Financing (Debt & Equity)
• Payroll, OpEx, and Capex (Periodic and Annual Sustaining)
• Monthly Budget Allocation
• Forecast Scenarios
Output Reports:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model)
• Inventory Management
• Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Returns Waterfall Model
• Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.
Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.
Source: Best Practices in Oil & Gas, Integrated Financial Model Excel: Oil Refinery – 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR
Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow
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