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 | 1,849,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 3,703,000 |
| Depreciation, Depletion, Amortization | 2,370,000 |
| Gains/Losses on Derivatives | 351,000 |
| General and Administrative Expense | 323,000 |
| Liabilities, Current | 1,557,000 |
| Long-term Debt | 4,135,000 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.95 |
| Liabilities | -3.53 |
| ECR before LimitedLiability | 12.5 |
| Deferred Tax Liab., Net | -10.7 |
| Liabilities, Current | 4.67 |
| Gains/Losses on Derivatives | 1.40 |
| Revenues | 2.84 |
| Net Income | 12.5 |
| Other Revenues | -17.7 |
| Revenue from Contract with Customer | 21.4 |
| Operating Expenses | 6.50 |
| Expenses | 9.66 |
| General and Administrative Expense | 4.86 |
| Cost of Goods and Services Sold | 4.48 |
| Depreciation, Depletion, Amortization | -4.65 |
| Comprehensive Net Income | 12.3 |
| Property, Plant and Equipment | 16.9 |
| Economic Capital Ratio | 9.45 |
| Other Assets | -2.16 |
| Assets, Current | -1.70 |
| Oil and Gas Property | -4.68 |
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.
