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 | 200,471 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 244,455 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 40,972 |
| Liabilities, Current | 333,542 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 14.4 |
| Liabilities | 26.2 |
| Stockholders Equity | 19.0 |
| ECR before LimitedLiability | 28.9 |
| Liabilities, Current | 6.95 |
| Other Liabilities | 6.14 |
| Other Revenues | 73.3 |
| Revenues | 21.0 |
| Net Income | 23.9 |
| Gains/Losses on Derivatives | 3.37 |
| Revenue from Contract with Customer | -47.6 |
| Expenses | 12.6 |
| Depreciation, Depletion, Amortization | -10.4 |
| Other Expenses | -5.77 |
| Operating Expenses | 21.9 |
| General and Administrative Expense | 6.58 |
| Cost of Goods and Services Sold | 3.03 |
| Comprehensive Net Income | 5.50 |
| Other Net Income | -9.81 |
| Other Compr. Net Income | -18.0 |
| Economic Capital Ratio | 23.5 |
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.
