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
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 15,401,058 | 14,549,906 | 5,082,308 | 7,075,758 | 6,311,744 | 7,945,885 | 8,410,467 | 6,550,450 | 7,618,178 | 8,805,090 | Upgrade
|
Short-Term Investments | 1,162,127 | 1,627,150 | 2,194,651 | 1,624,018 | 5,321,098 | 2,967,878 | 5,367,147 | 1,242,715 | 2,399,443 | 3,052,166 | Upgrade
|
Cash & Cash Equivalents | 16,563,185 | 16,177,056 | 7,276,959 | 8,699,776 | 11,632,842 | 10,913,763 | 13,777,614 | 7,793,165 | 10,017,621 | 11,857,256 | Upgrade
|
Cash Growth | 2.39% | 122.31% | -16.35% | -25.21% | 6.59% | -20.79% | 76.79% | -22.21% | -15.51% | 27.37% | Upgrade
|
Receivables | 71,380,204 | 42,608,598 | 5,495,699 | 6,487,130 | 8,949,817 | 6,876,050 | 4,942,111 | 4,011,983 | 4,722,957 | 6,160,868 | Upgrade
|
Inventory | 11,880,034 | 8,398,212 | 5,053,960 | 5,658,099 | 5,100,407 | 4,601,396 | 3,841,901 | 3,057,958 | 2,929,921 | 3,559,586 | Upgrade
|
Other Current Assets | -22,546,578 | -15,488,119 | 5,007,756 | 2,519,456 | 1,347,546 | 832,807 | 1,567,536 | 5,250,232 | 2,968,778 | 2,120,045 | Upgrade
|
Total Current Assets | 77,276,845 | 51,695,747 | 22,834,374 | 23,364,461 | 27,030,612 | 23,224,016 | 24,129,162 | 20,113,338 | 20,639,277 | 23,697,755 | Upgrade
|
Property, Plant & Equipment | 143,948,921 | 126,483,048 | 98,820,383 | 93,743,845 | 85,875,433 | 82,712,639 | 84,669,549 | 89,148,370 | 79,785,671 | 68,324,896 | Upgrade
|
Long-Term Investments | 11,060,344 | 9,664,770 | 4,051,636 | 6,600,346 | 4,671,053 | 4,896,307 | 2,924,052 | 3,188,086 | 3,054,031 | 3,161,698 | Upgrade
|
Goodwill and Intangibles | 23,496,719 | 20,194,840 | 2,149,322 | 1,643,020 | 1,570,669 | 1,540,148 | 1,432,054 | 1,547,973 | 1,671,974 | 1,698,892 | Upgrade
|
Other Long-Term Assets | 47,009,602 | 34,388,211 | 9,838,454 | 8,538,624 | 5,495,731 | 5,474,302 | 5,804,160 | 9,590,423 | 5,772,898 | 5,192,674 | Upgrade
|
Total Long-Term Assets | 225,515,586 | 190,730,869 | 114,859,795 | 110,525,835 | 97,612,886 | 94,623,396 | 94,829,815 | 103,474,852 | 90,284,574 | 78,378,160 | Upgrade
|
Total Assets | 302,792,431 | 242,426,616 | 137,694,169 | 133,890,296 | 124,643,498 | 117,847,412 | 118,958,977 | 123,588,190 | 110,923,851 | 102,075,915 | Upgrade
|
Accounts Payable | 19,994,760 | 13,638,838 | 8,470,105 | 10,713,691 | 8,976,312 | 6,997,676 | 6,878,256 | 7,757,283 | 8,829,404 | 10,004,005 | Upgrade
|
Current Debt | 22,198,583 | 9,206,283 | 4,923,346 | 5,012,173 | 4,019,927 | 5,144,504 | 4,126,203 | 4,674,939 | 3,657,577 | 3,121,114 | Upgrade
|
Other Current Liabilities | 14,588,995 | 7,403,610 | 4,888,992 | 6,016,435 | 4,828,383 | 4,704,431 | 5,382,899 | 5,011,385 | 4,356,749 | 5,563,586 | Upgrade
|
Total Current Liabilities | 56,782,338 | 30,248,731 | 18,282,443 | 21,742,299 | 17,824,622 | 16,846,611 | 16,387,358 | 17,443,607 | 16,843,730 | 18,688,705 | Upgrade
|
Long-Term Debt | 92,936,256 | 85,854,645 | 41,808,408 | 33,226,966 | 34,042,718 | 38,403,331 | 48,095,824 | 48,649,718 | 31,524,106 | 19,572,195 | Upgrade
|
Other Long-Term Liabilities | 39,170,748 | 35,739,468 | 24,103,955 | 20,689,403 | 15,668,378 | 14,381,771 | 10,915,294 | 14,393,902 | 14,021,787 | 13,950,446 | Upgrade
|
Total Long-Term Liabilities | 132,107,004 | 121,594,113 | 65,912,363 | 53,916,369 | 49,711,096 | 52,785,102 | 59,011,118 | 63,043,620 | 45,545,893 | 33,522,641 | Upgrade
|
Total Liabilities | 188,889,342 | 151,842,844 | 84,194,806 | 75,658,668 | 67,535,718 | 69,631,713 | 75,398,476 | 80,487,227 | 62,389,623 | 52,211,346 | Upgrade
|
Total Debt | 115,134,839 | 95,060,928 | 46,731,754 | 38,239,139 | 38,062,645 | 43,547,835 | 52,222,027 | 53,324,657 | 35,181,683 | 22,693,309 | Upgrade
|
Debt Growth | 21.12% | 103.42% | 22.21% | 0.46% | -12.60% | -16.61% | -2.07% | 51.57% | 55.03% | 56.97% | Upgrade
|
Retained Earnings | 29,811,809 | 14,859,658 | 669,900 | 12,334,706 | 9,970,492 | 5,210,302 | -402,462 | - | - | - | Upgrade
|
Comprehensive Income | 15,796,719 | 11,357,894 | 7,947,062 | 6,646,660 | 8,380,761 | 7,399,015 | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | 86,154,927 | 68,489,547 | 49,899,864 | 54,413,790 | 55,137,914 | 46,434,953 | 42,026,858 | 41,225,908 | 47,022,946 | 48,598,996 | Upgrade
|
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 | Upgrade
|
Net Cash Per Share | - | - | - | - | - | - | - | - | -612.02 | -263.54 | Upgrade
|
Working Capital | 20,494,507 | 21,447,016 | 4,551,931 | 1,622,162 | 9,205,990 | 6,377,405 | 7,741,804 | 2,669,731 | 3,795,547 | 5,009,050 | Upgrade
|
Book Value Per Share | 41907.52 | 33314.71 | 24272.31 | 26467.98 | 26820.21 | 22586.91 | 20442.72 | 20053.12 | 22872.92 | 23639.54 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).