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 | 1,895,151 |
| Cost of Goods and Services Sold | 1,532,090 |
| Deferred Tax Liab., Net | 3,472,010 |
| Depreciation, Depletion, Amortization | 2,600,390 |
| Gains/Losses on Derivatives | 290,994 |
| General and Administrative Expense | 380,066 |
| Liabilities, Current | 9,418,050 |
| Long-term Debt | 360,000 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -3.96 |
| Assets | 4.27 |
| Stockholders Equity | 6.41 |
| ECR before LimitedLiability | 13.1 |
| Deferred Tax Liab., Net | -4.96 |
| Long-term Debt | 10.0 |
| Liabilities, Current | -10.6 |
| Property, Plant and Equipment | 14.6 |
| Oil and Gas Property | -4.16 |
| Assets, Current | -1.91 |
| Revenues | -6.20 |
| Net Income | 10.2 |
| Other Revenues | 10.2 |
| Revenue from Contract with Customer | -16.0 |
| Operating Expenses | 14.5 |
| Expenses | 16.9 |
| General and Administrative Expense | 4.66 |
| Other Expenses | -1.23 |
| Depreciation, Depletion, Amortization | -1.22 |
| Comprehensive Net Income | 9.15 |
| Economic Capital Ratio | 10.1 |
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.
