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 | 132,300 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 500 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 23,100 |
| Liabilities, Current | 159,500 |
| Long-term Debt | 2,899,200 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | -47.0 |
| Liabilities | -22.4 |
| Stockholders Equity | -19.4 |
| ECR before LimitedLiability | -34.1 |
| Liabilities, Current | 10.7 |
| Other Liabilities | 3.56 |
| Other Revenues | -16.4 |
| Revenues | -13.4 |
| Net Income | 10.7 |
| Gains/Losses on Derivatives | 3.38 |
| Expenses | 12.1 |
| Depreciation, Depletion, Amortization | 6.70 |
| Operating Expenses | 10.7 |
| General and Administrative Expense | 8.76 |
| Oil and Gas Property | -12.2 |
| Assets, Current | -7.85 |
| Property, Plant and Equipment | 11.6 |
| Comprehensive Net Income | -6.48 |
| Other Net Income | -3.77 |
| Other Compr. Net Income | -18.1 |
| Economic Capital Ratio | -39.5 |
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.
