Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 4,929 |
| Cost of Goods and Services Sold | 23 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 390 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 298 |
| Liabilities, Current | 511 |
| Long-term Debt | 0 |
| Oil and Gas Property | 3,711 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 12.0 |
| Liabilities | 26.4 |
| Assets | -7.73 |
| Stockholders Equity | 38.9 |
| ECR before LimitedLiability | 45.8 |
| Liabilities, Current | 11.6 |
| Other Liabilities | 5.10 |
| Oil and Gas Property | -3.89 |
| Assets, Current | -9.54 |
| Property, Plant and Equipment | 2.61 |
| Other Revenues | -12.3 |
| Revenues | -10.3 |
| Net Income | 14.3 |
| Gains/Losses on Derivatives | 2.46 |
| Expenses | 12.9 |
| Depreciation, Depletion, Amortization | -2.34 |
| Other Expenses | 3.19 |
| Operating Expenses | 7.57 |
| Comprehensive Net Income | 13.8 |
| Other Net Income | 11.3 |
| Economic Capital Ratio | 40.4 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
