Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 5,230 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 18 |
| Depreciation, Depletion, Amortization | 3,146 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 6,937 |
| Liabilities, Current | 4,726 |
| Long-term Debt | 7,255 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 1.26 |
| Assets | -14.5 |
| Stockholders Equity | -21.9 |
| ECR before LimitedLiability | -37.5 |
| Property, Plant and Equipment | -1.85 |
| Oil and Gas Property | -3.10 |
| Revenues | 3.68 |
| Net Income | -20.2 |
| Other Revenues | 15.7 |
| Revenue from Contract with Customer | -15.0 |
| Operating Expenses | 8.51 |
| Expenses | -35.8 |
| General and Administrative Expense | -12.1 |
| Cost of Goods and Services Sold | 1.56 |
| Other Expenses | -40.6 |
| Depreciation, Depletion, Amortization | -0.786 |
| Long-term Debt | -0.434 |
| Deferred Tax Liab., Net | 0.345 |
| Comprehensive Net Income | -15.9 |
| Other Compr. Net Income | 0.762 |
| Economic Capital Ratio | -40.6 |
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.
