ccs model rev2
TRANSCRIPT
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2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021-1000000000
-800000000-600000000-400000000-200000000
0200000000
400000000600000000800000000
1000000000
Monthly Performance
Row 24 Row 51 Row 52
T e s t
T r a d
i n g J u l
- 0 5 J u l
- 0 5 J u l
- 0 5 J u l
- 0 5 J u l
- 0 5 J u l
- 0 5-4000000000-2000000000
02000000000400000000060000000008000000000
Cumulative Performance
Cumulativesales
CumulativeExpenses
CumulativeProfit/Loss
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Test Trading Jul-05 Jul-05 Jul-05 Jul-05Cumulative sales 0 0 0 0 0Cumulative Expenses 0 147660000 403120000 1006620000 1798000000Cumulative Profit/Loss 0 -147660000 -403120000 -1006620000 -1798000000
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Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05 Jul-05640333005 1296132155 1967397450 2654128890 3356326475 4073990205 4807120080
### ### ### ### ### ### ###### ### ### ### ### ### 81775494.55
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31-4000000000
-2000000000
0
2000000000
4000000000
6000000000
8000000000
10000000000
Cashflow for Potential CCS EOR Project
Revenue($)
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2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
-1.0
-0.5
0.0
0.5
1.0
1.5
Gross Revenue from Pre-combustion Capture Synergies Plant Methanol CAPEXRow 58ElectrcityMethanolCO2 StorageCO2 EOR
BillionsUSD
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CASHFLOW - YEAR
BUSINESS NAME: Pre-combustion Capture Synergies Gas (t/yr) u pu e
FOR THE PERIOD FROM: % Output Electrior
DATE PREPARED: % CO2 Stored
Oil Price $/bbl Data Sourceshttp://sequestration.mit.edu/tools/projects/naturkraft_karsto.html
MONTHTest Trading
2010 2011 2012
INCOME
CO2 EOR 0 0 0 CO2 Storage 0 0 Methanol 0 0 0 Electrcity 0 0 0
0 0 0 0 0 0 0 0 0
TOTAL INCOME 0 0 0
OUTGOINGS
Power and CCS OPEX 0 0 0 CO2 Drilling Campaigns 0 2000000 2000000 2000000
Tax @ 50% 0 0 0 Methan OPEX ($20/Mt) 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CAPITAL PAYMENTS
Power Station & CCS 0 83160000 190960000 539000000Methanol CAPEX 0 62500000 62500000 62500000
0 0 0 0 0 0
TOTAL PAYMENTS 0.00 ### 255,460,000.00 603,500,000.00
CASHFLOW 0 -147,660,000 -255,460,000 -603,500,000
CUMULATIVE 0 -147,660,000 -403,120,000 -1,006,620,000
Breakeven Point:
-83160000 -190960000 -539000000 62500000 62500000 62500000
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PROFIT & LOSS ACCOUNT
NAME: Pre-combustion Capture Synergies
FOR THE YEAR ENDED:
Sales 5555716100Less Direct Materials ###
Direct Wages 512000000
GROSS PROFIT ###
National Insurance 2777858050Rent ###Rates & Water 0Light, Heat & Power 0
Telephone & Postage 0Repairs & Renewals 0Insurance 0Motor Expenses 0Promotion 0Printing & Stationery 0Audit & Professional Fees 0
Training 0Bank Interest 0
Total Expenses ###
PROFIT(LOSS) Before drawings ###
Less: Drawings 24000000Depreciation 0
NETT PROFIT(LOSS) ###
1000000000
-800000000
-600000000
-400000000
-200000000
0
200000000
400000000
600000000800000000
1000000000
Monthly Profit/Loss
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Business Start-up CostsClient Name:
Business Name:
Item Description Supplier Justification
Total start-up Costs
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0
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2010 2011 2012 2013 2014 2015Gas (p/th) 55 55.5 56 56.5 57 57.5Carbon(E/t) 15 16.67 18.33 20 21.67 23.33
Carbon($/t) 20.25 22.5 24.75 27 29.25 31.5Power (/MWh) 52.22 53.33 54.44 55.56 56.67 57.78Power ($/MWh) 81.99 83.73 85.48 87.22 88.97 90.71
Injection StartParasitic load 0.3 0.28 0.26 0.24 0.22 0.2
CO2 EOR 0.1 0.12 0.14 0.17 0.21 0.25Methanol ($/t) 320 337.92 355.84 373.76 391.68 409.6
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2016 2017 2018 2019 2020 2021 202258 58.5 59 59.5 60 60.5 6125 26.67 28.33 30 31.67 33.33 35
33.75 36 38.25 40.5 42.75 45 47.2558.89 60 61.11 62.22 63.33 64.44 65.5692.46 94.2 95.94 97.69 99.43 101.18 102.92
0.1
0.3 0.36 0.43 0.52 0.62 0.74 0.89427.52 445.44 463.36 481.28 499.2 517.12 535.04
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2023 2024 2025 2026 2027 2028 202961.5 62 62.5 63 63.5 64 64.5
36.67 38.33 40 41.67 43.33 45 46.67
49.5 51.75 54 56.25 58.5 60.75 6366.67 67.78 68.89 70 71.11 72.22 73.33104.67 106.41 108.16 109.9 111.64 113.39 115.13
0.74 0.62 0.52 0.43 0.36 0.3 0.25552.96 570.88 588.8 606.72 624.64 642.56 660.48
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2030 2031 2032 2033 2034 2035 203665 65.5 66 66.5 67 67.5 68
48.33 50 51.67 53.33 55 56.67 58.33
65.25 67.5 69.75 72 74.25 76.5 78.7574.44 75.56 76.67 77.78 78.89 80 81.11116.88 118.62 120.37 122.11 123.86 125.6 127.34
0.21 0.17 0.14 0.12 0.1 0.08 0.07678.4 696.32 714.24 732.16 750.08 768 785.92
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2037 2038 2039 204068.5 69 69.5 70
60 61.67 63.33 65
81 83.25 85.5 87.7582.22 83.33 84.44 85.56129.09 130.83 132.58 134.32
0.06 0.05 0.04 0.03803.84 821.76 839.68 857.6
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