Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,605,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 2,862,000 |
| Gains/Losses on Derivatives | -75,000 |
| General and Administrative Expense | 461,000 |
| Liabilities, Current | 2,974,000 |
| Long-term Debt | 0 |
| Oil and Gas Property | 31,533,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 10.9 |
| Liabilities | 31.4 |
| Stockholders Equity | 19.8 |
| ECR before LimitedLiability | 54.0 |
| Deferred Tax Liab., Net | 2.88 |
| Long-term Debt | 15.9 |
| Other Liabilities | 6.98 |
| Other Revenues | -16.7 |
| Revenues | 31.7 |
| Net Income | 22.9 |
| Revenue from Contract with Customer | 51.3 |
| Operating Expenses | 23.6 |
| Expenses | -11.3 |
| Other Expenses | -41.7 |
| General and Administrative Expense | 6.06 |
| Depreciation, Depletion, Amortization | -4.08 |
| Cost of Goods and Services Sold | 3.16 |
| Oil and Gas Property | -12.9 |
| Property, Plant and Equipment | 2.71 |
| Comprehensive Net Income | 23.1 |
| Economic Capital Ratio | 45.2 |
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.
