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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 | 316,678 |
| Cost of Goods and Services Sold | 433,722 |
| Deferred Tax Liab., Net | 2,498 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 100,559 |
| Liabilities, Current | 156,463 |
| Long-term Debt | 234,313 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.64 |
| Liabilities | 4.55 |
| Stockholders Equity | -34.6 |
| ECR before LimitedLiability | -7.00 |
| Assets | -18.0 |
| Property, Plant and Equipment | -13.7 |
| Oil and Gas Property | -12.4 |
| Assets, Current | 7.11 |
| Revenues | 30.9 |
| Net Income | 6.09 |
| Other Revenues | -31.4 |
| Revenue from Contract with Customer | 41.8 |
| Operating Expenses | 28.8 |
| Expenses | -32.9 |
| General and Administrative Expense | -6.76 |
| Cost of Goods and Services Sold | -63.3 |
| Other Expenses | -5.56 |
| Depreciation, Depletion, Amortization | 15.7 |
| Comprehensive Net Income | 9.60 |
| Other Net Income | -6.24 |
| Economic Capital Ratio | -10.1 |
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.
