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 | 490,337 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 857,367 |
| Depreciation, Depletion, Amortization | 574,114 |
| Gains/Losses on Derivatives | 96,661 |
| General and Administrative Expense | 0 |
| Liabilities, Current | 1,124,375 |
| Long-term Debt | 2,750,697 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.39 |
| Liabilities | -14.4 |
| Assets | 1.61 |
| Stockholders Equity | -6.50 |
| ECR before LimitedLiability | 1.97 |
| Deferred Tax Liab., Net | -4.84 |
| Long-term Debt | -11.6 |
| Property, Plant and Equipment | 18.9 |
| Oil and Gas Property | -6.03 |
| Assets, Current | -2.72 |
| Revenues | -5.20 |
| Net Income | 12.0 |
| Other Revenues | 12.4 |
| Revenue from Contract with Customer | -17.0 |
| Operating Expenses | -1.62 |
| Expenses | 18.3 |
| General and Administrative Expense | 6.39 |
| Cost of Goods and Services Sold | 4.31 |
| Other Expenses | 8.35 |
| Comprehensive Net Income | 11.9 |
| Economic Capital Ratio | -1.11 |
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.
