Energy -
Oil & Gas Integrated - NYSE - CO
$ 7.64
0.263 %
$ 15.7 B
Market Cap
3.98
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Ecopetrol S.A.
| Current Assets | 68.6 |
| Cash & Short-Term Investments | 14.2 |
| Receivables | 32 |
| Other Current Assets | 22.4 |
| Non-Current Assets | 212 |
| Long-Term Investments | 8.79 |
| PP&E | 141 |
| Other Non-Current Assets | 61.5 |
| Current Liabilities | 43.6 |
| Accounts Payable | 13.8 |
| Short-Term Debt | 15.6 |
| Other Current Liabilities | 14.2 |
| Non-Current Liabilities | 136 |
| Long-Term Debt | 90.3 |
| Other Non-Current Liabilities | 45.4 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 12 336 115.0 | 15 401 000.0 | 14 550 000.0 | 5 082 000.0 | 7 076 000.0 | 6 312 000.0 | 7 946 000.0 | 8 410 000.0 | 6 550 450.0 | 7 951 201.0 | 8 841 438.0 | 7 940 690.0 | 6 585 628.0 | 3 726 778.0 | 3 562 119.0 | 2 113 803.0 | 3 749 899.0 | 1 627 876.0 | |
| Short Term Investments | 1 860 928.0 | 1 162 000.0 | 1 627 000.0 | 2 195 000.0 | 1 624 000.0 | 5 321 000.0 | 2 968 000.0 | 5 368 000.0 | 913 488.0 | 1 087 439.0 | 1 659 308.0 | 1 371 559.0 | 1 531 911.0 | 327 782.0 | 462 258.0 | 3 749 919.0 | 5 954 502.0 | 1 961 687.0 | |
| Receivables | 32 031 819.0 | 38 007 100.0 | 17 377 025.0 | 4 819 092.0 | 5 700 334.0 | 9 225 550.0 | 6 724 292.0 | 3 908 465.0 | 3 113 558.0 | 4 008 880.0 | 6 176 891.0 | 5 261 501.0 | 4 635 834.0 | 2 736 592.0 | 2 969 120.0 | 5 877 282.0 | 2 250 987.1 | 1 336 319.0 | |
| Inventory | 10 202 448.0 | 11 880 000.0 | 8 398 000.0 | 5 054 000.0 | 5 658 000.0 | 5 100 000.0 | 4 601 000.0 | 3 842 000.0 | 3 057 958.0 | 3 023 503.0 | 3 259 399.0 | 2 806 282.0 | 2 761 605.0 | 2 192 088.0 | 2 042 697.0 | 1 611 296.0 | 1 298 792.0 | 996 361.0 | |
| Other Current Assets | 12 183 796.0 | 10 826 526.0 | 9 743 454.0 | 6 104 653.0 | 3 899 633.0 | 2 373 688.0 | 1 817 422.0 | 2 601 182.0 | 6 148 657.0 | 3 684 217.0 | 932 245.0 | 5 503 595.0 | 3 522 335.0 | 3 646 398.0 | 3 081 594.0 | 2 352 600.0 | 2 480 883.6 | 1 361 490.0 | |
| Total Current Assets | 68 615 106.0 | 77 277 000.0 | 51 696 000.0 | 22 834 000.0 | 23 364 000.0 | 27 031 000.0 | 23 224 000.0 | 24 129 000.0 | 20 113 338.0 | 24 752 398.0 | 28 509 098.0 | 22 883 627.0 | 19 037 313.0 | 12 629 638.0 | 12 117 788.0 | 15 704 900.0 | 15 774 122.0 | 7 283 733.0 | |
| PP&E | 141 229 071.0 | 143 949 000.0 | 126 522 000.0 | 98 820 000.0 | 93 729 000.0 | 85 845 000.0 | 82 668 000.0 | 84 610 000.0 | 89 074 111.0 | 82 316 369.0 | 66 455 339.0 | 55 703 685.0 | 45 474 167.0 | 22 266 258.0 | 27 937 884.0 | 16 131 537.0 | 11 280 868.0 | 9 614 324.0 | |
| Intangible Assets | 14 714 809.0 | 18 147 000.0 | 14 961 000.0 | 555 000.0 | 483 000.0 | 411 000.0 | 380 000.0 | 272 000.0 | 388 051.0 | 261 310.0 | 293 286.0 | 569 320.0 | 0 | 0 | 96 027.0 | 45 968.0 | 53 775.0 | 58 550.0 | |
| Goodwill | 4 606 191.0 | 6 562 000.0 | 5 515 000.0 | 1 594 279.0 | 1 159 922.0 | 1 159 922.0 | 1 159 922.0 | 1 159 922.0 | 1 159 922.0 | 1 747 561.0 | 2 175 084.0 | 2 842 518.0 | 0 | 11 068 676.0 | 2 507 552.0 | 668 614.0 | 0 | 0 | |
| Long Term Investments | 8 790 479.0 | 11 061 000.0 | 9 665 000.0 | 4 052 000.0 | 6 600 000.0 | 4 671 000.0 | 4 896 000.0 | 3 299 000.0 | 1 931 934.0 | 1 605 987.0 | 1 587 598.0 | 5 812 223.0 | 5 474 805.0 | 5 177 491.0 | 3 710 739.0 | 9 150 126.0 | 3 844 819.0 | 2 808 690.0 | |
| Other Long Term Assets | 42 185 434.0 | 32 155 000.0 | 24 160 000.0 | 3 121 000.0 | 2 650 000.0 | 2 536 000.0 | 2 379 000.0 | 2 101 000.0 | 3 526 548.0 | 32 648 907.0 | 35 355 903.0 | 28 976 592.0 | 22 291 101.0 | 15 587 153.0 | 7 780 868.0 | 5 715 619.0 | 5 781 770.0 | 10 078 591.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 280 141 090.0 | 306 370 000.0 | 244 250 000.0 | 139 417 000.0 | 135 448 000.0 | 126 241 000.0 | 120 675 000.0 | 121 307 000.0 | 122 995 950.0 | 142 181 291.0 | 132 427 994.0 | 113 879 578.0 | 92 277 386.0 | 68 769 356.0 | 55 559 517.0 | 48 702 412.0 | 48 112 080.0 | 42 137 722.0 | |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 13 769 585.0 | 15 034 677.0 | 10 470 260.0 | 6 491 909.0 | 10 689 246.0 | 5 243 628.0 | 6 968 207.0 | 6 854 363.0 | 7 757 277.0 | 8 798 965.0 | 9 966 622.0 | 5 149 354.0 | 4 683 148.0 | 1 762 461.0 | 3 280 232.0 | 1 708 647.0 | 1 545 304.6 | 0 | |
| Short Term Debt | 15 550 008.0 | 22 198 583.0 | 9 206 283.0 | 4 923 346.0 | 5 012 173.0 | 4 020 000.0 | 5 145 000.0 | 4 126 000.0 | 4 573 620.0 | 1 789 320.0 | 6 734 990.0 | 2 239 139.0 | 831 594.0 | 1 079 169.0 | 437 081.0 | 410 684.0 | 0 | 0 | |
| Other Current Liabilities | 12 496 812.0 | 11 918 078.0 | 8 420 188.0 | 5 623 188.0 | 3 469 880.0 | 6 809 994.0 | 2 727 404.0 | 3 275 995.0 | 2 309 151.0 | 2 304 479.0 | 1 087 513.0 | 7 168 906.0 | 1 620 257.0 | 3 611 685.0 | 1 319 878.0 | 673 973.0 | 1 627 467.4 | 1 944 681.0 | |
| Total Current Liabilities | 43 564 563.0 | 56 782 000.0 | 30 249 000.0 | 18 282 000.0 | 21 742 000.0 | 17 825 000.0 | 16 847 000.0 | 16 387 000.0 | 17 443 607.0 | 20 388 377.0 | 22 302 627.0 | 23 133 726.0 | 15 752 437.0 | 10 042 578.0 | 7 470 213.0 | 6 699 772.0 | 6 065 784.0 | 3 982 429.0 | |
| Long Term Debt | 90 265 519.0 | 92 936 256.0 | 85 854 645.0 | 41 808 408.0 | 33 226 966.0 | 34 043 000.0 | 38 403 000.0 | 48 096 000.0 | 48 649 718.0 | 33 859 657.0 | 21 491 102.0 | 11 466 686.0 | 7 969 978.0 | 7 833 715.0 | 8 383 685.0 | 1 250 281.0 | 0 | 0 | |
| Deferred Tax Income | 0 | 13 479 336.0 | 10 850 463.0 | 1 639 206.0 | 774 000.0 | 738 000.0 | 2 595 000.0 | 2 229 000.0 | 3 303 004.0 | 2 774 106.0 | 2 177 409.0 | 1 790 546.0 | 1 788 224.0 | 0 | 1 194 848.0 | 944 816.0 | 0 | 0 | |
| Other Liabilities | 45 352 888.0 | 25 691 081.0 | 35 739 468.0 | 24 103 955.0 | 20 689 403.0 | 14 330 153.0 | 14 382 102.0 | 10 915 118.0 | 14 393 902.0 | 15 191 350.0 | 10 562 575.0 | 9 776 055.0 | 4 338 427.0 | 9 078 931.0 | 2 782 374.0 | 2 173 049.0 | 15 237 829.0 | 13 475 380.0 | |
| Total Liabilities | 179 888 610.0 | 187 283 000.0 | 150 498 000.0 | 83 598 000.0 | 75 104 000.0 | 66 937 000.0 | 70 894 000.0 | 75 988 000.0 | 77 764 182.0 | 69 439 384.0 | 56 735 043.0 | 46 536 530.0 | 35 335 900.0 | 26 955 224.0 | 22 048 249.0 | 13 839 744.0 | 21 303 613.0 | 21 301 976.0 | |
| EQUITY | |||||||||||||||||||
| Common Stock | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 067.0 | 25 040 068.0 | 10 279 175.0 | 10 279 175.0 | 10 279 175.0 | 10 279 175.0 | 10 118 128.0 | 10 117 791.0 | 10 117 791.0 | 10 113 334.0 | 4 244 943.0 | |
| Retained Earnings | 38 519 841.0 | 29 811 809.0 | 14 859 658.0 | 669 900.0 | 12 334 706.0 | 9 970 492.0 | 5 210 302.0 | (402 462.0) | (7 763 907.0) | 6 747 349.0 | 12 590 066.0 | 14 456 513.0 | 15 125 899.0 | 8 146 471.0 | 5 132 054.0 | 11 629 677.0 | 5 179 792.0 | 3 391 373.0 | |
| Other Accumulative Comprehensive Income/Loss | 26 597 373.0 | 24 695 352.0 | 21 982 123.0 | 17 582 198.0 | 10 431 318.0 | 13 519 656.0 | 2 177 869.0 | 10 781 554.0 | 17 342 048.0 | 17 963 370.0 | 15 300 726.0 | 12 292 736.0 | 22 495 637.0 | (22 932 396.0) | (31 328 440.0) | (22 198 679.0) | 1 910 686.0 | 2 994 712.0 | |
| Total Equity | 100 252 480.0 | 119 087 000.0 | 93 752 000.0 | 55 819 000.0 | 60 344 000.0 | 59 304 000.0 | 49 781 000.0 | 45 319 000.0 | 45 231 768.0 | 72 741 907.0 | 75 692 951.0 | 67 343 048.0 | 56 941 486.0 | 41 814 132.0 | 33 511 268.0 | 34 862 668.0 | 26 808 467.0 | 20 835 746.0 | |
| Total Liabilities and Equity | 280 141 090.0 | 306 370 000.0 | 244 250 000.0 | 139 417 000.0 | 135 448 000.0 | 126 241 000.0 | 120 675 000.0 | 121 307 000.0 | 122 995 950.0 | 142 181 291.0 | 132 427 994.0 | 113 879 578.0 | 92 277 386.0 | 68 769 356.0 | 55 559 517.0 | 48 702 412.0 | 48 112 080.0 | 42 137 722.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 41 116.7 | 2 055.8 | 2 055.8 | 2 055.8 | 2 055.8 | 2 055.8 | 2 055.8 | 2 055.8 | 2 055.8 | 2 056.4 | 2 055.8 | 2 055.8 | 2 031.7 | 2 023.6 | 2 023.6 | 2 023.6 | 1 535.1 | 849.0 | 849.0 |