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    ONGC

    Uploaded by

    Rahul Verma

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    ONGC

    Uploaded by

    Rahul Verma
    2 views9 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views9 pages

    ONGC

    Uploaded by

    Rahul Verma

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 9

    Company report:

    ONGC

    This excel file includes the background data for the ONGC company report

    1 Production
    2 Cash flows
    3 Valuation
    Company report:
    ONGC

    Yearly production profile, Thousand boe/d

    Year Oil Condensate NGL Gas


    2014 592.483837 32.7786301 96.744931 347.494518 1400
    2015 601.081916 29.587123285 92.9605478 333.799726
    1200
    2016 608.655613 29.307397165 102.946027 333.728222
    2017 680.3874 33.69260288 116.428493 369.763835 1000
    2018 672.784112 33.136711864 127.912602 384.256985
    800
    2019 649.854795 33.008493363 131.132875 373.65096
    2020 624.099728 25.361918152 120.887672 372.711779 600
    2021 606.056984 21.507397444 113.482192 361.805753
    400
    2022 563.040278 21.435342412 101.697534 335.726301
    2023 574.734795 18.409041011 87.5131509 315.578356 200
    2024 584.492603 21.46246562 84.917809 356.469041 0
    2025 589.17096 23.593698505 80.5476715 380.163562
    14 15 16 17 18 1
    2026 570.162465 22.357534395 75.8367122 366.364931 20 20 20 20 20 20
    2027 535.78548 21.115616463 70.3071232 353.533698
    2028 499.778083 21.159178075 65.0652056 358.964657
    2029 460.218903 21.956438515 64.459178 379.81452
    2030 429.595617 22.738904292 68.4027398 412.316435
    2031 392.834247 21.119726049 67.0271229 397.206301
    2032 357.939999 19.61342467 65.7504108 396.996985
    2033 324.156984 17.748219229 65.2424661 388.702735
    2034 303.462189 16.362191946 65.5271238 384.253152
    1400

    1200

    1000

    800

    600

    400

    200

    0
    14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
    20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

    Oil Condensate NGL Gas


    Company report:
    ONGC

    Economics profile, MUSD

    Year Free Cash Flow Government Take Capex Exploration Capex


    2014 3,137 15,282 4,840 1,561
    2015 -837 7,505 5,320 977
    2016 -1,657 5,593 5,684 675
    2017 1,184 7,779 4,589 865
    2018 3,256 10,367 5,126 1,076
    2019 2,699 8,925 4,884 1,135
    2020 807 5,005 4,020 831
    2021 3,551 9,178 4,063 773
    2022 5,356 12,913 3,934 803
    2023 2,359 10,021 5,069 1,134
    2024 2,720 9,630 5,859 1,133
    2025 3,839 9,634 5,242 1,608
    2026 2,066 8,138 5,256 1,853
    2027 1,905 8,014 4,733 1,802
    2028 2,819 7,903 4,818 726
    2029 3,404 7,648 4,347 581
    2030 5,499 7,866 3,465 6
    2031 5,572 7,748 2,698 6
    2032 6,234 7,333 2,219 1
    2033 5,798 6,939 2,629 0
    2034 5,990 6,828 2,511 0
    Opex Revenue
    3,649 28,468
    35,000
    3,258 16,223
    30,000
    3,021 13,316
    3,628 18,045 25,000
    3,704 23,529 20,000
    3,700 21,342 15,000
    3,332 13,995
    10,000
    3,349 20,913
    3,517 26,523 5,000
    3,997 22,581 0
    4,698 24,039 -5,000
    4,962 25,284
    14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
    4,612 21,925 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
    4,639 21,093 Free Cash Flow Government Take Capex
    4,373 20,639 Exploration Capex Opex Revenue
    4,618 20,597
    4,651 21,487
    4,751 20,775
    4,529 20,316
    4,367 19,734
    4,311 19,640
    6 27 28 29 30 31 32 33 34
    20 20 20 20 20 20 20 20

    Take Capex
    Revenue
    Company report:
    ONGC

    Net present value by different oil prices, Billion USD

    Discount rate (nominal)


    15.00% 12.00% 11.00% 10.00% 9.00%
    30 0 1 1 2 3
    Oil Price (USD/bbl)

    40 1 4 5 6 7
    50 7 11 12 14 16
    Base Case 27 34 37 41 46
    Forward 17 22 24 27 30
    70 20 27 30 34 38
    100 39 50 55 61 69
    nal)
    8.00% 5.00% 70
    4 9
    10 21 60
    19 34
    52 82 50

    34 56
    40
    44 73
    78 124 30

    20

    10

    0
    30 40 50 Base Case Forward 70 100
    Forward 70 100

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