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 | 12,788 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 1,220 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 2,607 |
| Liabilities, Current | 693 |
| Long-term Debt | 0 |
| Oil and Gas Property | 14,933 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 13.5 |
| Liabilities | 19.3 |
| Stockholders Equity | 16.7 |
| ECR before LimitedLiability | 25.5 |
| Long-term Debt | 12.3 |
| Other Liabilities | -5.17 |
| Other Revenues | -14.7 |
| Revenues | -44.7 |
| Comprehensive Net Income | 2.27 |
| Revenue from Contract with Customer | -28.1 |
| Operating Expenses | 23.3 |
| Expenses | -12.7 |
| Other Expenses | -42.7 |
| General and Administrative Expense | -3.10 |
| Depreciation, Depletion, Amortization | 7.40 |
| Cost of Goods and Services Sold | 2.92 |
| Oil and Gas Property | 2.81 |
| Assets, Current | 2.93 |
| Other Assets | -3.45 |
| Other Net Income | 59.9 |
| Economic Capital Ratio | 16.7 |
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.
