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 | 3,891,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 2,223,000 |
| Gains/Losses on Derivatives | -658,000 |
| General and Administrative Expense | 395,000 |
| Liabilities, Current | 3,105,000 |
| Long-term Debt | 0 |
| Oil and Gas Property | 16,567,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 20.4 |
| Liabilities | 40.2 |
| Stockholders Equity | 17.2 |
| ECR before LimitedLiability | 54.5 |
| Liabilities, Current | 17.1 |
| Other Liabilities | 9.03 |
| Other Revenues | -23.5 |
| Revenues | 47.4 |
| Net Income | 26.5 |
| Revenue from Contract with Customer | 71.6 |
| Expenses | -24.5 |
| Depreciation, Depletion, Amortization | -6.08 |
| Other Expenses | -45.9 |
| Operating Expenses | 8.61 |
| General and Administrative Expense | 9.20 |
| Cost of Goods and Services Sold | 3.80 |
| Oil and Gas Property | -10.5 |
| Property, Plant and Equipment | -8.76 |
| Other Assets | 8.46 |
| Comprehensive Net Income | 25.7 |
| Economic Capital Ratio | 49.1 |
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.
