Ecopetrol S.A.
EC
9.255
USD+0.10
(+1.15%)Day's range
9.175
9.31
52 wk Range
7.21
12.67
EC Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,627,876,000,000 | 3,749,899,000,000 | 2,113,803,000,000 | 3,562,119,000,000 | 3,726,778,000,000 | 6,585,628,000,000 | 7,940,690,000,000 | 8,841,438,000,000 | 7,951,201,000,000 | 6,550,450,000,000 | 8,410,000,000,000 | 7,946,000,000,000 | 6,312,000,000,000 | 7,076,000,000,000 | 5,082,000,000,000 | 14,550,000,000,000 | 15,401,000,000,000 | 12,336,115,000,000 | 14,054,000,000,000 | |
| Short-Term Investments | 1,961,687,000,000 | 5,954,502,000,000 | 3,749,919,000,000 | 462,258,000,000 | 327,782,000,000 | 1,531,911,000,000 | 1,371,559,000,000 | 1,659,308,000,000 | 1,087,439,000,000 | 913,488,000,000 | 5,368,000,000,000 | 2,968,000,000,000 | 5,321,000,000,000 | 1,624,000,000,000 | 2,195,000,000,000 | 1,627,000,000,000 | 1,162,000,000,000 | 1,860,928,000,000 | 852,000,000,000 | |
| Total Cash & Short-Term Investments | 3,589,563,000,000 | 9,704,401,000,000 | 5,863,722,000,000 | 4,024,377,000,000 | 3,726,778,000,000 | 8,117,539,000,000 | 9,312,249,000,000 | 10,500,746,000,000 | 9,038,640,000,000 | 7,463,938,000,000 | 13,778,000,000,000 | 10,914,000,000,000 | 11,633,000,000,000 | 8,700,000,000,000 | 7,277,000,000,000 | 16,177,000,000,000 | 16,563,000,000,000 | 14,197,043,000,000 | 14,906,000,000,000 | |
| Net Receivables | 1,336,319,000,000 | 2,250,987,061,660 | 5,877,282,000,000 | 2,969,120,000,000 | 2,736,592,000,000 | 4,635,834,000,000 | 5,261,501,000,000 | 6,176,891,000,000 | 4,008,880,000,000 | 3,113,558,000,000 | 3,908,465,000,000 | 6,724,292,000,000 | 9,225,550,000,000 | 5,700,334,000,000 | 4,819,092,000,000 | 17,377,025,000,000 | 38,007,100,000,000 | 32,031,819,000,000 | 20,426,000,000,000 | |
| Inventory | 996,361,000,000 | 1,298,792,000,000 | 1,611,296,000,000 | 2,042,697,000,000 | 2,192,088,000,000 | 2,761,605,000,000 | 2,806,282,000,000 | 3,259,399,000,000 | 3,023,503,000,000 | 3,057,958,000,000 | 3,842,000,000,000 | 4,601,000,000,000 | 5,100,000,000,000 | 5,658,000,000,000 | 5,054,000,000,000 | 8,398,000,000,000 | 11,880,000,000,000 | 10,202,448,000,000 | 10,028,000,000,000 | |
| Other Current Assets | 1,361,490,000,000 | 2,480,883,608,810 | 2,352,600,000,000 | 3,081,594,000,000 | 3,646,398,000,000 | 3,522,335,000,000 | 5,503,595,000,000 | 932,245,000,000 | 3,684,217,000,000 | 6,148,657,000,000 | 2,601,182,000,000 | 1,817,422,000,000 | 2,373,688,000,000 | 3,899,633,000,000 | 6,104,653,000,000 | 9,743,454,000,000 | 10,826,526,000,000 | 12,183,796,000,000 | 15,283,000,000,000 | |
| Total Current Assets | 7,283,733,000,000 | 15,774,122,000,000 | 15,704,900,000,000 | 12,117,788,000,000 | 12,629,638,000,000 | 19,037,313,000,000 | 22,883,627,000,000 | 28,509,098,000,000 | 24,752,398,000,000 | 20,113,338,000,000 | 24,129,000,000,000 | 23,224,000,000,000 | 27,031,000,000,000 | 23,364,000,000,000 | 22,834,000,000,000 | 51,696,000,000,000 | 77,277,000,000,000 | 68,615,106,000,000 | 60,643,000,000,000 | |
| Property, Plant & Equipment (Net) | 9,614,324,000,000 | 11,280,868,000,000 | 16,131,537,000,000 | 27,937,884,000,000 | 22,266,258,000,000 | 45,474,167,000,000 | 55,703,685,000,000 | 66,455,339,000,000 | 82,316,369,000,000 | 89,074,111,000,000 | 84,610,000,000,000 | 82,668,000,000,000 | 85,845,000,000,000 | 93,729,000,000,000 | 98,820,000,000,000 | 126,522,000,000,000 | 143,949,000,000,000 | 141,229,071,000,000 | 156,101,000,000,000 | |
| Goodwill | 0 | 0 | 668,614,000,000 | 2,507,552,000,000 | 11,068,676,000,000 | 0 | 2,842,518,000,000 | 2,175,084,000,000 | 1,747,561,000,000 | 1,159,922,000,000 | 1,159,922,000,000 | 1,159,922,000,000 | 1,159,922,000,000 | 1,159,922,000,000 | 1,594,279,000,000 | 5,515,000,000,000 | 6,562,000,000,000 | 4,606,191,000,000 | 6,742,000,000,000 | |
| Intangible Assets | 58,550,000,000 | 53,775,000,000 | 45,968,000,000 | 96,027,000,000 | 0 | 0 | 569,320,000,000 | 293,286,000,000 | 261,310,000,000 | 388,051,000,000 | 272,000,000,000 | 380,000,000,000 | 411,000,000,000 | 483,000,000,000 | 555,000,000,000 | 14,961,000,000,000 | 18,147,000,000,000 | 14,714,809,000,000 | 16,413,000,000,000 | |
| Goodwill & Intangible Assets | 58,550,000,000 | 53,775,000,000 | 714,582,000,000 | 2,603,579,000,000 | 11,068,676,000,000 | 0 | 3,411,838,000,000 | 2,468,370,000,000 | 2,008,871,000,000 | 388,051,000,000 | 272,000,000,000 | 380,000,000,000 | 411,000,000,000 | 483,000,000,000 | 555,000,000,000 | 20,476,000,000,000 | 24,709,000,000,000 | 19,321,000,000,000 | 23,155,000,000,000 | |
| Long-Term Investments | 2,808,690,000,000 | 3,844,819,000,000 | 9,150,126,000,000 | 3,710,739,000,000 | 5,177,491,000,000 | 5,474,805,000,000 | 5,812,223,000,000 | 1,587,598,000,000 | 1,605,987,000,000 | 1,931,934,000,000 | 3,299,000,000,000 | 4,896,000,000,000 | 4,671,000,000,000 | 6,600,000,000,000 | 4,052,000,000,000 | 9,665,000,000,000 | 11,061,000,000,000 | 8,790,479,000,000 | 13,041,000,000,000 | |
| Tax Assets | 12,293,834,000,000 | 11,376,726,000,000 | 1,285,648,000,000 | 1,408,659,000,000 | 2,040,140,000,000 | 0 | -2,908,387,000,000 | -1,948,314,000,000 | -1,151,241,000,000 | 7,961,968,000,000 | 6,896,000,000,000 | 7,128,000,000,000 | 5,747,000,000,000 | 8,622,000,000,000 | 10,035,000,000,000 | 11,731,000,000,000 | 17,219,000,000,000 | 0 | 0 | |
| Other Non-Current Assets | 10,078,591,000,000 | 5,781,770,000,000 | 5,715,619,000,000 | 7,780,868,000,000 | 15,587,153,000,000 | 22,291,101,000,000 | 28,976,592,000,000 | 35,355,903,000,000 | 32,648,907,000,000 | 3,526,548,000,000 | 2,101,000,000,000 | 2,379,000,000,000 | 2,536,000,000,000 | 2,650,000,000,000 | 3,121,000,000,000 | 24,160,000,000,000 | 32,155,000,000,000 | 42,185,434,000,000 | 48,405,000,000,000 | |
| Total Non-Current Assets | 34,853,989,000,000 | 32,337,958,000,000 | 32,997,512,000,000 | 43,441,729,000,000 | 56,139,718,000,000 | 73,240,073,000,000 | 90,995,951,000,000 | 103,918,896,000,000 | 117,428,893,000,000 | 102,882,612,000,000 | 97,178,000,000,000 | 97,451,000,000,000 | 99,210,000,000,000 | 112,084,000,000,000 | 116,583,000,000,000 | 192,554,000,000,000 | 229,093,000,000,000 | 211,525,984,000,000 | 240,702,000,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 42,137,722,000,000 | 48,112,080,000,000 | 48,702,412,000,000 | 55,559,517,000,000 | 68,769,356,000,000 | 92,277,386,000,000 | 113,879,578,000,000 | 132,427,994,000,000 | 142,181,291,000,000 | 122,995,950,000,000 | 121,307,000,000,000 | 120,675,000,000,000 | 126,241,000,000,000 | 135,448,000,000,000 | 139,417,000,000,000 | 244,250,000,000,000 | 306,370,000,000,000 | 280,141,090,000,000 | 301,345,000,000,000 | |
| Accounts Payable | 0 | 1,545,304,616,930 | 1,708,647,000,000 | 3,280,232,000,000 | 1,762,461,000,000 | 4,683,148,000,000 | 5,149,354,000,000 | 9,966,622,000,000 | 8,798,965,000,000 | 7,757,277,000,000 | 6,854,363,000,000 | 6,968,207,000,000 | 5,243,628,000,000 | 10,689,246,000,000 | 6,491,909,000,000 | 10,470,260,000,000 | 15,034,677,000,000 | 13,769,585,000,000 | 19,302,000,000,000 | |
| Short-Term Debt | 0 | 0 | 410,684,000,000 | 437,081,000,000 | 1,079,169,000,000 | 831,594,000,000 | 2,239,139,000,000 | 6,734,990,000,000 | 1,789,320,000,000 | 4,573,620,000,000 | 4,126,000,000,000 | 5,145,000,000,000 | 4,020,000,000,000 | 5,012,173,000,000 | 4,923,346,000,000 | 9,206,283,000,000 | 22,198,583,000,000 | 15,550,008,000,000 | 11,288,000,000,000 | |
| Tax Payables | 2,037,748,000,000 | 2,893,012,000,000 | 3,906,468,000,000 | 2,433,022,000,000 | 3,589,263,000,000 | 8,617,438,000,000 | 7,859,948,000,000 | 9,619,049,000,000 | 7,495,613,000,000 | 2,803,559,000,000 | 2,131,000,000,000 | 2,006,000,000,000 | 1,751,000,000,000 | 2,571,000,000,000 | 1,244,000,000,000 | 2,152,000,000,000 | 7,631,000,000,000 | 1,746,972,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 3,906,468,000,000 | 1,154,415,000,000 | -1,079,169,000,000 | 1,695,193,000,000 | 1,872,335,000,000 | 1,481,829,000,000 | 1,429,002,000,000 | 4,849,322,000,000 | 4,927,000,000,000 | 4,395,000,000,000 | 1,751,300,000,000 | 5,289,000,000,000 | 4,487,000,000,000 | 1,196,659,000,000 | 1,326,535,000,000 | 1,186,000,000 | 0 | |
| Other Current Liabilities | 1,944,681,000,000 | 1,627,467,383,070 | 673,973,000,000 | 1,319,878,000,000 | 3,611,685,000,000 | 1,620,257,000,000 | 7,168,906,000,000 | 1,087,513,000,000 | 2,304,479,000,000 | 2,309,151,000,000 | 3,275,995,000,000 | 2,727,404,000,000 | 6,809,994,000,000 | 3,469,880,000,000 | 5,623,188,000,000 | 8,420,188,000,000 | 11,918,078,000,000 | 12,496,812,000,000 | 9,045,000,000,000 | |
| Total Current Liabilities | 3,982,429,000,000 | 6,065,784,000,000 | 6,699,772,000,000 | 7,470,213,000,000 | 10,042,578,000,000 | 15,752,437,000,000 | 23,133,726,000,000 | 22,302,627,000,000 | 20,388,377,000,000 | 17,443,607,000,000 | 16,387,000,000,000 | 16,847,000,000,000 | 17,825,000,000,000 | 21,742,000,000,000 | 18,282,000,000,000 | 30,249,000,000,000 | 56,782,000,000,000 | 43,564,563,000,000 | 39,635,000,000,000 | |
| Long-Term Debt | 0 | 0 | 1,250,281,000,000 | 8,383,685,000,000 | 7,833,715,000,000 | 7,969,978,000,000 | 11,466,686,000,000 | 21,491,102,000,000 | 33,859,657,000,000 | 48,649,718,000,000 | 48,096,000,000,000 | 38,403,000,000,000 | 34,043,000,000,000 | 33,226,966,000,000 | 41,808,408,000,000 | 85,854,645,000,000 | 92,936,256,000,000 | 90,265,519,000,000 | 108,677,000,000,000 | |
| Non-Current Deferred Revenue | 3,844,167,000,000 | 0 | 2,771,826,000,000 | 2,217,129,000,000 | 0 | 5,486,834,000,000 | 369,517,000,000 | 335,550,000,000 | 333,310,000,000 | 7,883,705,000,000 | 9,021,000,000,000 | 12,510,000,000,000 | 13,761,000,000,000 | 18,776,000,000,000 | 21,259,794,000,000 | 33,000,000 | 331,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 944,816,000,000 | 1,194,848,000,000 | 0 | 1,788,224,000,000 | 1,790,546,000,000 | 2,177,409,000,000 | 2,774,106,000,000 | 3,303,004,000,000 | 2,229,000,000,000 | 2,595,000,000,000 | 738,000,000,000 | 774,000,000,000 | 1,639,206,000,000 | 10,850,463,000,000 | 13,479,336,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 13,475,380,000,000 | 15,237,829,000,000 | 2,173,049,000,000 | 2,782,374,000,000 | 9,078,931,000,000 | 4,338,427,000,000 | 9,776,055,000,000 | 10,562,575,000,000 | 15,191,350,000,000 | 14,393,902,000,000 | 10,915,118,000,000 | 14,382,102,000,000 | 14,330,153,000,000 | 20,689,403,000,000 | 24,103,955,000,000 | 35,739,468,000,000 | 25,691,081,000,000 | 45,352,888,000,000 | 43,057,000,000,000 | |
| Total Non-Current Liabilities | 17,319,547,000,000 | 15,237,829,000,000 | 7,139,972,000,000 | 14,578,036,000,000 | 16,912,646,000,000 | 19,583,463,000,000 | 23,402,804,000,000 | 34,432,416,000,000 | 49,051,007,000,000 | 60,320,575,000,000 | 59,601,000,000,000 | 54,047,000,000,000 | 49,112,000,000,000 | 53,362,000,000,000 | 65,316,000,000,000 | 120,249,000,000,000 | 130,501,000,000,000 | 135,618,407,000,000 | 151,734,000,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705,640,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,027,541,000,000 | 0 | 0 | 0 | 0 | 0 | 1,290,954,000,000 | 1,055,198,000,000 | 1,165,099,000,000 | 1,212,346,000,000 | 1,144,049,000,000 | 0 | |
| Total Liabilities | 21,301,976,000,000 | 21,303,613,000,000 | 13,839,744,000,000 | 22,048,249,000,000 | 26,955,224,000,000 | 35,335,900,000,000 | 46,536,530,000,000 | 56,735,043,000,000 | 69,439,384,000,000 | 77,764,182,000,000 | 75,988,000,000,000 | 70,894,000,000,000 | 66,937,000,000,000 | 75,104,000,000,000 | 83,598,000,000,000 | 150,498,000,000,000 | 187,283,000,000,000 | 179,888,610,000,000 | 191,369,000,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,130,805,000,000 | 1,646,142,000,000 | 1,464,047,000,000 | 2,076,086,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,244,943,000,000 | 10,113,334,000,000 | 10,117,791,000,000 | 10,117,791,000,000 | 10,118,128,000,000 | 10,279,175,000,000 | 10,279,175,000,000 | 10,279,175,000,000 | 10,279,175,000,000 | 25,040,068,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 25,040,067,000,000 | 83,697,000,000,000 | |
| Retained Earnings | 3,391,373,000,000 | 5,179,792,000,000 | 11,629,677,000,000 | 5,132,054,000,000 | 8,146,471,000,000 | 15,125,899,000,000 | 14,456,513,000,000 | 12,590,066,000,000 | 6,747,349,000,000 | -7,763,907,000,000 | -402,462,000,000 | 5,210,302,000,000 | 9,970,492,000,000 | 12,334,706,000,000 | 669,900,000,000 | 14,859,658,000,000 | 29,811,809,000,000 | 38,519,841,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 2,994,712,000,000 | 1,910,686,000,000 | -22,198,679,000,000 | -31,328,440,000,000 | -22,932,396,000,000 | 22,495,637,000,000 | 12,292,736,000,000 | 15,300,726,000,000 | 17,963,370,000,000 | 17,342,048,000,000 | 10,781,554,000,000 | 2,177,869,000,000 | 13,519,656,000,000 | 10,431,318,000,000 | 17,582,198,000,000 | 21,982,123,000,000 | 24,695,352,000,000 | 26,597,373,000,000 | 0 | |
| Other Total Stockholders' Equity | 10,204,718,000,000 | 9,508,175,541,920 | 12,872,249,000,000 | 17,320,112,000,000 | 45,995,978,000,000 | 20,104,369,000,000 | 27,712,457,000,000 | 32,949,237,000,000 | 46,572,436,000,000 | 1,061,129,000,000 | 6,607,699,000,000 | 16,184,584,000,000 | 12,345,269,000,000 | 20,856,855,000,000 | 16,242,835,000,000 | 6,607,699,000,000 | 6,607,699,000,000 | -14,450,654,000,000 | 0 | |
| Total Stockholders' Equity | 20,835,746,000,000 | 26,808,467,000,000 | 34,619,717,000,000 | 32,569,957,000,000 | 41,328,181,000,000 | 54,688,855,000,000 | 64,740,881,000,000 | 71,119,203,000,000 | 68,545,972,000,000 | 43,356,713,000,000 | 43,673,000,000,000 | 47,899,000,000,000 | 57,214,000,000,000 | 56,412,000,000,000 | 52,095,000,000,000 | 71,733,000,000,000 | 91,035,000,000,000 | 75,706,627,000,000 | 83,697,000,000,000 | |
| Total Equity | 20,835,746,000,000 | 26,808,467,000,000 | 34,862,668,000,000 | 33,511,268,000,000 | 41,814,132,000,000 | 56,941,486,000,000 | 67,343,048,000,000 | 75,692,951,000,000 | 72,741,907,000,000 | 45,231,768,000,000 | 45,319,000,000,000 | 49,781,000,000,000 | 59,304,000,000,000 | 60,344,000,000,000 | 55,819,000,000,000 | 93,752,000,000,000 | 119,087,000,000,000 | 100,252,480,000,000 | 109,976,000,000,000 | |
| Total Liabilities & Stockholders' Equity | 42,137,722,000,000 | 48,112,080,000,000 | 48,702,412,000,000 | 55,559,517,000,000 | 68,769,356,000,000 | 92,277,386,000,000 | 113,879,578,000,000 | 132,427,994,000,000 | 142,181,291,000,000 | 122,995,950,000,000 | 121,307,000,000,000 | 120,675,000,000,000 | 126,241,000,000,000 | 135,448,000,000,000 | 139,417,000,000,000 | 244,250,000,000,000 | 306,370,000,000,000 | 280,141,090,000,000 | 301,345,000,000,000 | |
| Minority Interest | 0 | 0 | 242,951,000,000 | 941,311,000,000 | 485,951,000,000 | 2,252,631,000,000 | 2,602,167,000,000 | 4,573,748,000,000 | 4,195,935,000,000 | 1,875,055,000,000 | 1,646,000,000,000 | 1,882,000,000,000 | 2,090,000,000,000 | 3,932,000,000,000 | 3,724,000,000,000 | 22,019,000,000,000 | 28,052,000,000,000 | 24,545,853,000,000 | 26,279,000,000,000 | |
| Total Liabilities & Total Equity | 42,137,722,000,000 | 48,112,080,000,000 | 48,702,412,000,000 | 55,559,517,000,000 | 68,769,356,000,000 | 92,277,386,000,000 | 113,879,578,000,000 | 132,427,994,000,000 | 142,181,291,000,000 | 122,995,950,000,000 | 121,307,000,000,000 | 120,675,000,000,000 | 126,241,000,000,000 | 135,448,000,000,000 | 139,417,000,000,000 | 244,250,000,000,000 | 306,370,000,000,000 | 280,141,090,000,000 | 301,345,000,000,000 | |
| Total Investments | 4,770,377,000,000 | 9,799,321,000,000 | 12,900,045,000,000 | 4,249,182,000,000 | 5,505,273,000,000 | 7,006,716,000,000 | 7,251,597,000,000 | 4,603,345,000,000 | 2,774,097,000,000 | 4,430,801,000,000 | 8,291,199,000,000 | 7,864,185,000,000 | 9,992,151,000,000 | 8,224,000,000,000 | 6,247,000,000,000 | 11,292,000,000,000 | 12,223,000,000,000 | 10,651,407,000,000 | 13,893,000,000,000 | |
| Total Debt | 0 | 0 | 1,660,965,000,000 | 8,820,766,000,000 | 8,912,884,000,000 | 8,801,572,000,000 | 13,705,825,000,000 | 22,198,551,000,000 | 35,648,977,000,000 | 53,223,338,000,000 | 52,222,000,000,000 | 43,548,000,000,000 | 38,063,000,000,000 | 38,239,000,000,000 | 46,731,000,000,000 | 95,061,000,000,000 | 115,135,000,000,000 | 105,815,527,000,000 | 119,965,000,000,000 | |
| Net Debt | -1,627,876,000,000 | -3,749,899,000,000 | -452,838,000,000 | 5,258,647,000,000 | 5,186,106,000,000 | 2,215,944,000,000 | 5,765,135,000,000 | 13,357,113,000,000 | 27,697,776,000,000 | 46,672,888,000,000 | 43,812,000,000,000 | 35,602,000,000,000 | 31,751,000,000,000 | 31,163,000,000,000 | 41,649,000,000,000 | 80,511,000,000,000 | 99,734,000,000,000 | 93,479,412,000,000 | 105,911,000,000,000 |