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 | 816,568 |
| Cost of Goods and Services Sold | 208,142 |
| Deferred Tax Liab., Net | 1,015,931 |
| Depreciation, Depletion, Amortization | 1,195,358 |
| Gains/Losses on Derivatives | 21,679 |
| General and Administrative Expense | 137,069 |
| Liabilities, Current | 1,031,509 |
| Long-term Debt | 1,545,375 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -11.3 |
| Liabilities | -10.0 |
| Stockholders Equity | -6.71 |
| Oil and Gas Property | -5.91 |
| ECR before LimitedLiability | 5.05 |
| Deferred Tax Liab., Net | -4.26 |
| Liabilities, Current | 2.99 |
| Operating Expenses | 14.4 |
| Expenses | 14.2 |
| Net Income | 12.7 |
| Other Revenues | -17.8 |
| General and Administrative Expense | 5.29 |
| Cost of Goods and Services Sold | 2.31 |
| Other Expenses | -3.82 |
| Depreciation, Depletion, Amortization | -4.74 |
| Other Assets | -2.74 |
| Assets, Current | -2.39 |
| Property, Plant and Equipment | 19.2 |
| Comprehensive Net Income | 12.6 |
| Other Net Income | -2.40 |
| Revenue from Contract with Customer | 21.7 |
| Economic Capital Ratio | 1.96 |
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.
