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 | 750 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 108 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 200 |
| Liabilities, Current | 187 |
| Long-term Debt | 1,200 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | -43.8 |
| Liabilities | 33.1 |
| Assets | 24.2 |
| Stockholders Equity | -26.5 |
| ECR before LimitedLiability | 102 |
| Liabilities, Current | 41.4 |
| Other Liabilities | 15.4 |
| Oil and Gas Property | 19.8 |
| Property, Plant and Equipment | 23.8 |
| Other Assets | -53.8 |
| Other Revenues | 150 |
| Revenues | 103 |
| Net Income | 106 |
| Gains/Losses on Derivatives | 5.81 |
| Revenue from Contract with Customer | -85.1 |
| Taxes | -13.9 |
| Comprehensive Net Income | 105 |
| Depreciation, Depletion, Amortization | 5.56 |
| Other Expenses | 8.49 |
| Operating Expenses | -11.0 |
| Economic Capital Ratio | 96.2 |
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.
