Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 275,469 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 24,143 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 24,644 |
| Liabilities, Current | 68,232 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long-term Debt | 26.2 |
| Liabilities | 51.6 |
| Assets | 7.81 |
| Stockholders Equity | 6.16 |
| ECR before LimitedLiability | 60.0 |
| Liabilities, Current | 24.6 |
| Other Liabilities | 11.9 |
| Oil and Gas Property | 8.03 |
| Assets, Current | -9.05 |
| Other Revenues | -31.3 |
| Revenues | 81.4 |
| Expenses | -19.8 |
| Net Income | 30.5 |
| Gains/Losses on Derivatives | 5.52 |
| Revenue from Contract with Customer | 105 |
| Other Expenses | 13.0 |
| Operating Expenses | -57.3 |
| General and Administrative Expense | 7.34 |
| Comprehensive Net Income | 29.5 |
| Other Net Income | -33.8 |
| Economic Capital Ratio | 54.6 |
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.
