LNG Investment Breakeven

Analyze the financial viability of LNG vessels or Liquefaction Projects based on CAPEX, financing, and operating costs.

Analysis Mode

Investment Type

Vessel CAPEX & Financing

Vessel Purchase Price ($)

Economic Lifetime (years)

Debt Ratio (%)50%

Interest Rate (%)

Utilization Rate (%)95%

Accounts for operational downtime. Fixed costs continue regardless of utilization.

Operating Costs (OPEX)

Daily OPEX ($/day)

Drydock Cost ($)

Drydock Interval (years)

Revenue & Variable Cost Assumptions

Charter Rate ($/day)

Income during operating days.

$/day

Financial Dashboard

Returns based on Charter

PROFITABLE

Breakeven Charter Rate

$65,090/day

Target value required to cover all year costs including Opex.

Principal Recovery$12M

Interest Cost$3M

OPEX & Maint.$8M

Net ROI (%)

2.9%

Payback (yrs)

14.5

Annual P/L

$9M

Util. Rate

95%

Total Lifetime Profit

$215.94M

Over 25 years