Ecopetrol S.A. (EC)
NYSE: EC · IEX Real-Time Price · USD
11.84
+0.51 (4.50%)
At close: Mar 28, 2024, 4:00 PM
11.89
+0.05 (0.42%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Ecopetrol Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Cash & Equivalents
15,401,05814,549,9065,082,3087,075,7586,311,7447,945,8858,410,4676,550,4507,618,1788,805,090
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Short-Term Investments
1,162,1271,627,1502,194,6511,624,0185,321,0982,967,8785,367,1471,242,7152,399,4433,052,166
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Cash & Cash Equivalents
16,563,18516,177,0567,276,9598,699,77611,632,84210,913,76313,777,6147,793,16510,017,62111,857,256
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Cash Growth
2.39%122.31%-16.35%-25.21%6.59%-20.79%76.79%-22.21%-15.51%27.37%
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Receivables
71,380,20442,608,5985,495,6996,487,1308,949,8176,876,0504,942,1114,011,9834,722,9576,160,868
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Inventory
11,880,0348,398,2125,053,9605,658,0995,100,4074,601,3963,841,9013,057,9582,929,9213,559,586
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Other Current Assets
-22,546,578-15,488,1195,007,7562,519,4561,347,546832,8071,567,5365,250,2322,968,7782,120,045
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Total Current Assets
77,276,84551,695,74722,834,37423,364,46127,030,61223,224,01624,129,16220,113,33820,639,27723,697,755
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Property, Plant & Equipment
143,948,921126,483,04898,820,38393,743,84585,875,43382,712,63984,669,54989,148,37079,785,67168,324,896
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Long-Term Investments
11,060,3449,664,7704,051,6366,600,3464,671,0534,896,3072,924,0523,188,0863,054,0313,161,698
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Goodwill and Intangibles
23,496,71920,194,8402,149,3221,643,0201,570,6691,540,1481,432,0541,547,9731,671,9741,698,892
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Other Long-Term Assets
47,009,60234,388,2119,838,4548,538,6245,495,7315,474,3025,804,1609,590,4235,772,8985,192,674
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Total Long-Term Assets
225,515,586190,730,869114,859,795110,525,83597,612,88694,623,39694,829,815103,474,85290,284,57478,378,160
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Total Assets
302,792,431242,426,616137,694,169133,890,296124,643,498117,847,412118,958,977123,588,190110,923,851102,075,915
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Accounts Payable
19,994,76013,638,8388,470,10510,713,6918,976,3126,997,6766,878,2567,757,2838,829,40410,004,005
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Current Debt
22,198,5839,206,2834,923,3465,012,1734,019,9275,144,5044,126,2034,674,9393,657,5773,121,114
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Other Current Liabilities
14,588,9957,403,6104,888,9926,016,4354,828,3834,704,4315,382,8995,011,3854,356,7495,563,586
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Total Current Liabilities
56,782,33830,248,73118,282,44321,742,29917,824,62216,846,61116,387,35817,443,60716,843,73018,688,705
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Long-Term Debt
92,936,25685,854,64541,808,40833,226,96634,042,71838,403,33148,095,82448,649,71831,524,10619,572,195
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Other Long-Term Liabilities
39,170,74835,739,46824,103,95520,689,40315,668,37814,381,77110,915,29414,393,90214,021,78713,950,446
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Total Long-Term Liabilities
132,107,004121,594,11365,912,36353,916,36949,711,09652,785,10259,011,11863,043,62045,545,89333,522,641
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Total Liabilities
188,889,342151,842,84484,194,80675,658,66867,535,71869,631,71375,398,47680,487,22762,389,62352,211,346
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Total Debt
115,134,83995,060,92846,731,75438,239,13938,062,64543,547,83552,222,02753,324,65735,181,68322,693,309
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Debt Growth
21.12%103.42%22.21%0.46%-12.60%-16.61%-2.07%51.57%55.03%56.97%
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Retained Earnings
29,811,80914,859,658669,90012,334,7069,970,4925,210,302-402,462---
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Comprehensive Income
15,796,71911,357,8947,947,0626,646,6608,380,7617,399,0150000
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Shareholders' Equity
86,154,92768,489,54749,899,86454,413,79055,137,91446,434,95342,026,85841,225,90847,022,94648,598,996
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Net Cash / Debt
-98,571,654-78,883,872-39,454,795-29,539,363-26,429,803-32,634,072-38,444,413-45,531,492-25,164,062-10,836,053
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Net Cash Per Share
---------612.02-263.54
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Working Capital
20,494,50721,447,0164,551,9311,622,1629,205,9906,377,4057,741,8042,669,7313,795,5475,009,050
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Book Value Per Share
41907.5233314.7124272.3126467.9826820.2122586.9120442.7220053.1222872.9223639.54
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).