LNG producer financial model, built free.
A three-statement Excel model for an LNG producer, built from your own figures and checked to balance.
- Free account
- No card
- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Produces gas and liquefies it in LNG trains for export under long-term oil-linked or hub-linked sale contracts and spot cargoes, or earns tolling fees for liquefaction.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valuation built in
Choose from 7 methods, from discounted cash flow to precedent deals.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
8 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- Field and project registerWorking interest, reserves and carrying value of each field or LNG project.
- ProductionOil, gas and LNG volumes produced each period (net to the company's interest).
- Oil, gas and LNG salesRealised prices × volumes for oil, condensate, gas and LNG.
- Royalties and resource taxesGovernment and private royalties, production sharing and petroleum resource taxes.
- Production costsLifting, processing, transport and liquefaction costs.
- Capex, depletion and explorationDevelopment and sustaining capex, exploration spend, and depletion of oil and gas properties.
- Decommissioning and restoration provisionsProvisions to remove generation assets, abandon wells and restore sites — recognition, unwinding and spend.
- Energy and utility KPIsThe ratios investors and lenders use to judge energy and utility businesses.
The numbers it tracks.
- 01LNG production (mtpa)
- 02contracted share
- 03realised price per mmBtu
- 04unit cost
- 05breakeven oil price
What it is used for.
- Project financeGuide · Financial modelling services
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Lending and credit analysisGuide · Three-statement model
- Development feasibilityGuide · Financial modelling services
- Merger or acquisition (strategic)Guide · Financial modelling services
- Scenarios and sensitivities
More in oil and gas.
- Oil and gas producer financial model
- Oil and gas explorer financial model
- Integrated oil and gas company financial model
- Oil sands producer financial model
- Oil and gas royalty owner financial model
- Oilfield services company financial model
- Drilling contractor financial model
- Midstream pipeline operator financial model
- LNG import terminal financial model
- Oil refiner financial model
- Fuel distributor financial model
- LPG distributor financial model
Looking for an LNG producer financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.