International oil companies have increasingly sought to have a holistic view of their portfolio in order to align capital allocation, planning, overall corporate goals, and strategy. Given the dynamic business environment and volatile oil prices, companies are constantly struggling with how to allocate constrained capital and resources to achieve short-term goals, long-term goals, and corporate sustainable growth..
Thales Energy has created a portfolio management and optimization application for oil and gas companies. This application provides a powerful calculation and visualization tool for interactive portfolio planning. This application is designed to be flexible and intuitive which enables analysts to gain insights into the performance of a group of projects and the impact of investment decisions. The analyst is able to compare different portfolio solutions, balancing portfolio returns vs. risks, thru the use of optimization algorithms. Planners are able to develop insights into the optimal allocation of capital required to achieve desired portfolio targets and returns in very short periods of time.
For more insights, please download our Portfolio Management & Optimization memo.