Orcadian

Peer Benchmarking

UK North Sea heavy oil comparables and farm-out benchmarks

Heavy Oil Peers

FieldOperatorAPI°STOIIP2P (MMbbl)Prod (bopd)RecoveryEV/2P boeStatus
Pilot (Orcadian)Ping Petroleum12-17°25479Polymer EOR (planned)$3.32Pre-FDP (2030 first oil)
Captain (Ithaca)Ithaca Energy19-21°1,30049028,000Polymer EOR Phase I+II$8.5Producing since 1997
Kraken (EnQuest)EnQuest13-16°50014025,000Waterflood$6.2Producing since 2017
Mariner (Equinor)Equinor/Adura12-14°2,00025030,000Waterflood + heavy oil$11.0Producing since 2019
Bentley (Xcite)Xcite Energy (failed)10-13°900Never developedFailed — company went bust
BressayUndeveloped (Shell relinquished 2022)~14°200EOR required (viscosity ~50-100 cP)Relinquished

EV / 2P boe by Field

Pilot
$3.32
Captain
$8.5
Kraken
$6.2
Mariner
$11

Pilot at $3.32/boe vs peer median $11.00/boe — 70% discount

Reserves vs Production

Production (bopd) 2P Reserves (MMbbl)
Pilot (pre-prod)

Where Pilot Sits

$0/boe ● Pilot $3.32 | Peer median $11.00 $30/boe

Discount Factors

  • ▸ Pre-FDP
  • ▸ Micro-cap operator
  • ▸ Carry dilution
  • ▸ EPL
  • ▸ Polymer unproven at Pilot

Premium Factors

  • ▸ Zero capex (carried)
  • ▸ Captain analogue proven
  • ▸ Massive STOIIP upside

R3 at $18 primary implies $3.32/2P boe — 70% below peer median. Justified by pre-FDP status and carry dilution, but significant re-rating potential post-FDP.

Farm-Out & Transaction Benchmarks

DealYearTermsImplied EV/boeNote
Ping → Pilot (P2244)202181.25% WI for carry of 18.75%$3.5The actual Orcadian deal
Ithaca → Captain EOR Phase II2022100% WI, $0.9bn investment$7.5Same reservoir, polymer expansion
EnQuest → Kraken2017FPSO development, $2.6bn total$18.5Heavy oil FPSO
Equinor → Mariner2012FDP approval, £4.5bn$28.0Major operator, purpose-built platform
Ping
$3.5
Ithaca
$7.5
EnQuest
$18.5
Equinor
$28

Key Metric Benchmarks — Pilot vs Peers

Shaded bands: P25-P75 (dark) and P10-P90 (light) · ◆ = Pilot

Opex/boe Pilot: 17.48$/boe
0 35$/boe
Recovery Factor Pilot: 21%
0 45%
API Gravity Pilot: 13.1°
0 25°

Gas-to-Wire & CCS Peers

Bacton CCS cluster

Various

Planning

Southern North Sea CCS hub concept

Acorn CCS

Shell/Storegga

FEED 5 Mtpa CO₂

St Fergus CO2 storage. Different concept but CCS benchmark.

Viking CCS

Harbour Energy

FEED 10 Mtpa CO₂

Humber cluster. CO2 transport and storage.