Canada markets closed

Ecopetrol S.A. (EC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.51+0.17 (+1.50%)
At close: 04:00PM EDT
11.53 +0.02 (+0.17%)
After hours: 05:57PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in COP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,611,627,000
13,333,779,000
14,549,906,000
5,082,308,000
Other Short Term Investments
1,860,928,000
1,162,127,000
1,627,150,000
2,194,651,000
Total Cash
12,472,555,000
14,495,906,000
16,177,056,000
7,276,959,000
Net Receivables
11,509,180,000
11,715,744,000
9,649,429,000
4,071,550,000
Inventory
10,202,448,000
11,880,034,000
8,398,212,000
5,053,960,000
Other Current Assets
879,205,000
898,147,000
664,125,000
572,201,000
Total Current Assets
68,615,106,000
77,276,845,000
51,695,747,000
22,834,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,723,775,000
266,887,375,000
233,011,936,000
192,807,368,000
Accumulated Depreciation
-127,494,704,000
-122,938,454,000
-106,528,888,000
-93,986,985,000
Net property, plant and equipment
141,229,071,000
143,948,921,000
126,483,048,000
98,820,383,000
Equity and other investments
8,790,479,000
11,060,344,000
9,664,770,000
4,051,636,000
Goodwill
4,846,667,000
5,350,114,000
4,686,324,000
1,594,279,000
Intangible Assets
14,714,809,000
18,146,605,000
15,508,516,000
555,043,000
Other long-term assets
596,945,000
455,454,000
413,850,000
408,688,000
Total non-current assets
211,525,984,000
225,515,586,000
190,730,869,000
114,859,795,000
Total Assets
280,141,090,000
302,792,431,000
242,426,616,000
137,694,169,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,435,656,000
21,355,678,000
8,678,163,000
4,453,203,000
Accounts Payable
13,704,819,000
15,034,677,000
10,470,260,000
6,491,909,000
Taxes payable
3,846,819,000
8,513,596,000
2,016,244,000
1,273,626,000
Accrued liabilities
70,182,000
94,375,000
59,843,000
46,844,000
Deferred revenues
-
1,164,197,000
1,060,349,000
497,898,000
Other Current Liabilities
1,599,443,000
2,728,317,000
1,435,742,000
422,927,000
Total Current Liabilities
43,564,563,000
56,782,338,000
30,248,731,000
18,282,443,000
Non-current liabilities
Long Term Debt
89,225,019,000
92,000,929,000
84,978,069,000
40,980,693,000
Deferred taxes liabilities
-
13,479,336,000
10,850,463,000
1,639,206,000
Deferred revenues
-
331,000
33,000
1,109,000
Other long-term liabilities
2,702,835,000
2,403,148,000
1,819,460,000
608,686,000
Total non-current liabilities
136,324,047,000
132,107,004,000
121,594,113,000
65,912,363,000
Total Liabilities
179,888,610,000
188,889,342,000
151,842,844,000
84,194,806,000
Stockholders' Equity
Common Stock
25,040,067,000
25,040,067,000
25,040,067,000
25,040,067,000
Retained Earnings
17,461,488,000
29,811,809,000
14,859,658,000
669,900,000
Accumulated other comprehensive income
26,597,373,000
24,695,352,000
21,982,123,000
17,582,198,000
Total stockholders' equity
75,706,627,000
86,154,927,000
68,489,547,000
49,899,864,000
Total liabilities and stockholders' equity
280,141,090,000
302,792,431,000
242,426,616,000
137,694,169,000