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 | 1,776,091 |
| Cost of Goods and Services Sold | 6,109,822 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 144,325 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 98,450 |
| Liabilities, Current | 1,106,136 |
| Long-term Debt | 1,163,035 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 7.18 |
| Liabilities | 26.5 |
| Assets | -23.5 |
| Stockholders Equity | -63.4 |
| Economic Capital Ratio | -2.84 |
| Deferred Tax Liab., Net | 5.98 |
| Long-term Debt | 10.8 |
| Liabilities, Current | 5.62 |
| Other Assets | -3.53 |
| Property, Plant and Equipment | -17.1 |
| Oil and Gas Property | -14.3 |
| Revenues | 66.6 |
| Net Income | 21.4 |
| Other Revenues | -46.9 |
| Revenue from Contract with Customer | 82.9 |
| Operating Expenses | 35.8 |
| Expenses | -96.2 |
| General and Administrative Expense | 16.4 |
| Cost of Goods and Services Sold | -183 |
| Other Expenses | 6.92 |
| Depreciation, Depletion, Amortization | 19.2 |
| Comprehensive Net Income | 21.1 |
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.
