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 | 2,144,255 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 1,885,465 |
| Gains/Losses on Derivatives | -671,095 |
| General and Administrative Expense | 401,551 |
| Liabilities, Current | 3,084,662 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 19.6 |
| Liabilities | 34.5 |
| Assets | -5.27 |
| Stockholders Equity | 24.4 |
| ECR before LimitedLiability | 73.0 |
| Liabilities, Current | 10.3 |
| Other Liabilities | 8.60 |
| Oil and Gas Property | 8.39 |
| Property, Plant and Equipment | -40.1 |
| Other Revenues | -19.2 |
| Revenues | 10.7 |
| Net Income | 49.0 |
| Revenue from Contract with Customer | 29.1 |
| Expenses | 11.7 |
| Depreciation, Depletion, Amortization | -7.85 |
| Other Expenses | 21.6 |
| Operating Expenses | -9.64 |
| General and Administrative Expense | 6.87 |
| Comprehensive Net Income | 48.5 |
| Other Net Income | 29.0 |
| Economic Capital Ratio | 67.6 |
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.
