Commodity Price Models and Benchmarking Corporate Performance

Publications

2019

• Ruud Weijermars, Alison Johnson, John Denman, Kim Salinas, Gregg Williams. Creditworthiness of North American Oil Companies and Minsky Financing Categories: Assessment of Shifts Due to the 2014-2016 Oil Price Shock. Journal of Finance and Accounting. Vol. 6, No. 6, 2018, pp. 162-180. doi: 10.11648/j.jfa.20180606.14

2018

• Weijermars, R., & Sun, Z. (2018). Regression analysis of historic oil prices: A basis for future mean reversion price scenarios. Global Finance Journal,35, 177-201.

2017

• Maria do Socorro Cirilo Agostinho, Ruud Weijermars. Petroleum Business Strategies for Maintaining Positive Cash Flow and Corporate Liquidity Under Volatile Oil and Gas Prices as the Sustainable Energy Transition Unfolds. Journal of Finance and Accounting. Vol. 5, No. 1, 2017, pp. 34-55. doi: 10.11648/j.jfa.20170501.14
• Weijermars, R., Rowan, M., Alves, I., and Blasco Flores, D., 2017. Economic Benchmark of Deepwater field development projects in the Perdido fold belt at either side of the U.S.-Mexico Transboundary Zone: Which fiscal regime offers the most competitive return on investment? Energy Policy, Vol. 109, 2017, pp.898-915
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2016

• Anita Bressan Bocardo, Ruud Weijermars, 2016. Total Shareholder Returns from Petroleum Companies and Oilfield Services (2004-2014): Capital Gains and Speculation Dissected to Aid Corporate Strategy and Investor Decisions. Journal of Finance and Accounting. Vol. 4, No. 6, 2016, pp. 351-366.
• Weijermars, R., and Bressan Bocardo, A. B., 2016. Shareholder Valuations of Petroleum Companies and Oilfield Services During the 2008 and 2014 Oil Price Shocks. Journal of Financing and Accounting, vol 4(6), p. 367-377. doi: 10.11648/j.jfa.20160406.17
• Rodrigues, W. and Weijermars, R., 2016. Assessing the impact of two recessions on the oil and gas industry: severity of declines and future outlook. First Break, vol. 34,January Issue,  p. 79-85.

2015 ＆ Before

• Weijermars, R . and McCredie, C., 2015. Risk Management – Riders on the Storm. Petroleum Review. October Issue, p. 14-16.
• Weijermars, R., 2014. Shale Gas Technology Innovation Rate Impact on Economic Base Case – Scenario Model Benchmarks. Applied Energy, Vol. 139, p. 398-407.
• Weijermars, R., 2012. Corporate IQ optimization as a mitigation strategy against enterprise disconnect – Case studies from the energy business. International Journal of Energy Engineering, 2, No. 4, p. 102-108.
• Weijermars, R. 2011. Moving the Energy Business from Smart to Genius by Building Corporate IQ. SPE Economics & Management, 3. Issue 3 (July), p.186-194 (SPE paper 144490-PA).
• Weijermars, R., and Watson, S., 2011. Unconventional Natural Gas Business: TSR Benchmark and Recommendations for Prudent Management of Shareholder Value. SPE Economics & Management, vol. 3, no. 4 (Oct.), p. 247-261, (SPE paper 154056).
• Weijermars, R., 2011. Credit Ratings and Cash Flow Analysis of Oil & Gas companies: Competitive disadvantage in financing costs for smaller companies in tight capital markets. SPE Economics & Management, Vol. 3, Issue 2 (April), p. 54-67 (SPE paper 144489).

Presentations

2016

• Topic: Analysis of US Unconventional Producer Bankruptcies due to the 2014 to 2016 Commodity Price Collapse
  Subtopic: Lessons Learned from Failures to Formulate an Optimum Strategy to Sustain Investor Confidence
  Date: 7, November, 2016
  Presenter: Alison Johnson