Portfolio optimization is not new in the oil and gas sector. But developments in the industry in recent years, such as reduced availability of new resources, scarcity of technical personnel and unconventional sources, have led to an increasing interest in this area.
Portfolio optimization can assess portfolio value and maximize NPV taking account of dispersion and multiple measures of risk.
How ORTEC adds value
ORTEC is the analytics partner in investment portfolio optimization both up- and downstream.
For example, we assess the LNG project value given the contract structure, diversion options, upside sharing, seasonality and price volatility. Developing solutions that incorporate such elements as business planning, forecasting, value tracking, reservoir models, facility capacity, development plans and historical production levels to maximize a company’s NPV.