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 | 811,000 |
| Cost of Goods and Services Sold | 885,000 |
| Deferred Tax Liab., Net | 724,000 |
| Depreciation, Depletion, Amortization | 1,207,000 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 161,000 |
| Liabilities, Current | 1,169,000 |
| Long-term Debt | 254,000 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -17.2 |
| Liabilities | -8.60 |
| Stockholders Equity | -7.23 |
| ECR before LimitedLiability | 5.19 |
| Deferred Tax Liab., Net | -3.55 |
| Long-term Debt | 9.90 |
| Revenues | 3.31 |
| Net Income | 12.4 |
| Other Revenues | -18.2 |
| Revenue from Contract with Customer | 25.2 |
| Operating Expenses | 19.2 |
| Expenses | 9.25 |
| General and Administrative Expense | 4.75 |
| Cost of Goods and Services Sold | -7.25 |
| Depreciation, Depletion, Amortization | -7.99 |
| Oil and Gas Property | -6.04 |
| Other Assets | -2.54 |
| Assets, Current | -2.07 |
| Property, Plant and Equipment | 16.6 |
| Comprehensive Net Income | 12.3 |
| Economic Capital Ratio | 2.11 |
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.
