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 | 1,915,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 9,141,000 |
| Depreciation, Depletion, Amortization | 5,038,000 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 288,000 |
| Liabilities, Current | 4,600,000 |
| Long-term Debt | 14,351,000 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.66 |
| Liabilities | -6.44 |
| Assets | 3.55 |
| ECR before LimitedLiability | 5.67 |
| Deferred Tax Liab., Net | -8.46 |
| Long-term Debt | -4.83 |
| Liabilities, Current | 3.78 |
| Other Assets | -2.65 |
| Property, Plant and Equipment | 29.6 |
| Oil and Gas Property | -5.49 |
| Assets, Current | -3.04 |
| Revenues | -7.61 |
| Net Income | 5.75 |
| Other Revenues | 11.0 |
| Revenue from Contract with Customer | -17.0 |
| Operating Expenses | 14.0 |
| Expenses | 13.2 |
| General and Administrative Expense | 5.79 |
| Cost of Goods and Services Sold | 4.29 |
| Other Expenses | -7.76 |
| Comprehensive Net Income | 5.86 |
| Economic Capital Ratio | 2.59 |
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.
