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 | 36,368 |
| Cost of Goods and Services Sold | 48,657 |
| Deferred Tax Liab., Net | 7,099 |
| Depreciation, Depletion, Amortization | 8,053 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 6,835 |
| Liabilities, Current | 30,285 |
| Long-term Debt | 35,149 |
| Oil and Gas Property | 110,508 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | -4.48 |
| Liabilities | 5.67 |
| Assets | -2.27 |
| Stockholders Equity | -5.38 |
| ECR before LimitedLiability | 13.1 |
| Liabilities, Current | 6.38 |
| Other Liabilities | 5.52 |
| Oil and Gas Property | 6.70 |
| Property, Plant and Equipment | -4.86 |
| Other Revenues | -17.4 |
| Revenues | 25.8 |
| Net Income | 16.6 |
| Gains/Losses on Derivatives | 3.44 |
| Revenue from Contract with Customer | 43.9 |
| Expenses | -6.34 |
| Other Expenses | 57.8 |
| Operating Expenses | -26.4 |
| General and Administrative Expense | 4.32 |
| Cost of Goods and Services Sold | -33.4 |
| Comprehensive Net Income | 16.0 |
| Economic Capital Ratio | 7.74 |
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.
