Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 988,318 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 800,554 |
| Depreciation, Depletion, Amortization | 2,056,427 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 226,965 |
| Liabilities, Current | 2,205,094 |
| Long-term Debt | 5,015,668 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.68 |
| Liabilities | -12.8 |
| Stockholders Equity | -11.6 |
| Economic Capital Ratio | -6.97 |
| Long-term Debt | -13.8 |
| Assets, Current | -3.77 |
| Assets | -2.02 |
| Property, Plant and Equipment | 18.9 |
| Oil and Gas Property | -7.43 |
| Cost of Goods and Services Sold | 4.28 |
| Expenses | 12.3 |
| Other Revenues | -17.4 |
| Net Income | 11.4 |
| General and Administrative Expense | 5.54 |
| Operating Expenses | -8.49 |
| Other Expenses | 24.6 |
| Taxes | -1.97 |
| Depreciation, Depletion, Amortization | -9.37 |
| Comprehensive Net Income | 11.5 |
| Revenue from Contract with Customer | 22.1 |
| Other Net Income | -2.69 |
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.
