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 | 132,980 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 63,630 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 33,089 |
| Liabilities, Current | 192,000 |
| Long-term Debt | 149,589 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -6.76 |
| Stockholders Equity | -14.6 |
| ECR before LimitedLiability | -12.0 |
| Deferred Tax Liab., Net | -2.40 |
| Liabilities, Current | -4.31 |
| Other Assets | 3.05 |
| Assets | -6.63 |
| Property, Plant and Equipment | 4.80 |
| Oil and Gas Property | -10.3 |
| Assets, Current | -1.90 |
| Revenues | 4.84 |
| Net Income | -2.54 |
| Other Revenues | 23.9 |
| Revenue from Contract with Customer | -23.0 |
| Expenses | -5.48 |
| General and Administrative Expense | 3.64 |
| Cost of Goods and Services Sold | 6.02 |
| Other Expenses | -24.1 |
| Depreciation, Depletion, Amortization | 10.9 |
| Comprehensive Net Income | -2.01 |
| Economic Capital Ratio | -15.1 |
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.
