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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 338,268 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 206,475 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 49,520 |
| Liabilities, Current | 637,733 |
| Long-term Debt | 15,938 |
| Oil and Gas Property | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 20.0 |
| Stockholders Equity | 8.56 |
| ECR before LimitedLiability | 38.8 |
| Liabilities, Current | 5.18 |
| Long-term Debt | 14.7 |
| Other Revenues | -17.2 |
| Revenues | 32.2 |
| Net Income | 24.8 |
| Gains/Losses on Derivatives | 3.41 |
| Revenue from Contract with Customer | 49.8 |
| Taxes | -4.12 |
| Expenses | -10.4 |
| Other Expenses | -29.9 |
| Cost of Goods and Services Sold | 4.26 |
| Depreciation, Depletion, Amortization | -3.40 |
| General and Administrative Expense | 5.08 |
| Operating Expenses | 18.2 |
| Property, Plant and Equipment | 4.62 |
| Comprehensive Net Income | 25.2 |
| Other Net Income | 4.07 |
| Economic Capital Ratio | 32.9 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
