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 | 3,003 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 2,927 |
| Liabilities, Current | 98 |
| Long-term Debt | 61 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -2.23 |
| Stockholders Equity | -80.7 |
| ECR before LimitedLiability | -62.1 |
| Other Assets | -21.1 |
| Assets | -69.5 |
| Property, Plant and Equipment | -51.4 |
| Oil and Gas Property | -26.5 |
| Assets, Current | 17.3 |
| Revenues | 27.7 |
| Net Income | -81.6 |
| Other Revenues | 27.7 |
| Revenue from Contract with Customer | -65.8 |
| Operating Expenses | -25.1 |
| Expenses | -421 |
| General and Administrative Expense | -72.8 |
| Cost of Goods and Services Sold | 11.2 |
| Other Expenses | -277 |
| Depreciation, Depletion, Amortization | 17.7 |
| Taxes | 2.74 |
| Comprehensive Net Income | -82.2 |
| Economic Capital Ratio | -65.1 |
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.
