Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 264,980 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 114,677 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 75,541 |
| Liabilities, Current | 216,852 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 18.6 |
| Assets | -1.57 |
| Stockholders Equity | 7.21 |
| ECR before LimitedLiability | 22.4 |
| Deferred Tax Liab., Net | 2.32 |
| Long-term Debt | 13.4 |
| Other Liabilities | 4.25 |
| Oil and Gas Property | -4.35 |
| Property, Plant and Equipment | 4.37 |
| Other Revenues | -16.4 |
| Revenues | 17.7 |
| Net Income | 4.77 |
| Revenue from Contract with Customer | 39.9 |
| Operating Expenses | -11.2 |
| Expenses | -20.1 |
| Other Expenses | -6.31 |
| Depreciation, Depletion, Amortization | -6.27 |
| Cost of Goods and Services Sold | 3.28 |
| Comprehensive Net Income | 4.98 |
| Other Net Income | 8.90 |
| Economic Capital Ratio | 13.6 |
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.
