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 | 644,987 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 425,734 |
| Depreciation, Depletion, Amortization | 489,450 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 39,405 |
| Liabilities, Current | 756,137 |
| Long-term Debt | 2,234,070 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | -16.9 |
| Liabilities | -3.99 |
| Stockholders Equity | -9.05 |
| Oil and Gas Property | -5.75 |
| Economic Capital Ratio | -2.67 |
| Liabilities, Current | 9.74 |
| Deferred Tax Liab., Net | -3.94 |
| Other Liabilities | 4.82 |
| Other Revenues | -16.2 |
| Revenues | 15.4 |
| Net Income | 14.4 |
| Gains/Losses on Derivatives | 3.27 |
| Revenue from Contract with Customer | 31.6 |
| Expenses | 16.1 |
| Depreciation, Depletion, Amortization | -3.24 |
| Other Expenses | 11.9 |
| Operating Expenses | -5.86 |
| General and Administrative Expense | 8.50 |
| Cost of Goods and Services Sold | 2.93 |
| Property, Plant and Equipment | 8.81 |
| Comprehensive Net Income | 13.8 |
| Other Net Income | -15.5 |
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.
