Ecopetrol (EC)
(Real Time Quote from BATS)
$9.22 USD
+0.09 (0.99%)
Updated Sep 23, 2024 09:40 AM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ecopetrol SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,036 | 18,220 | 21,030 | 9,460 | 12,180 |
Receivables | 39,973 | 43,148 | 23,984 | 6,265 | 7,980 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12,243 | 13,068 | 10,918 | 6,570 | 7,921 |
Other Current Assets | 13,086 | 10,569 | 11,273 | 7,390 | 4,629 |
Total Current Assets | 82,338 | 85,005 | 67,204 | 29,685 | 32,710 |
Net Property & Equipment | 168,465 | 157,653 | 163,782 | 127,975 | 130,603 |
Investments & Advances | 10,549 | 12,166 | 12,564 | 5,267 | 9,240 |
Other Non-Current Assets | 35,737 | 35,371 | 31,408 | 880 | 1,102 |
Deferred Charges | 12,636 | 14,741 | 11,739 | 10,493 | 9,533 |
Intangibles | 23,474 | 25,846 | 26,253 | 2,794 | 2,300 |
Deposits & Other Assets | 1,961 | 1,599 | 1,558 | 1,417 | 1,319 |
Total Assets | 336,169 | 333,072 | 315,155 | 179,002 | 187,446 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22,670 | 21,931 | 17,639 | 10,984 | 14,965 |
Current Portion Long-Term Debt | 18,660 | 24,418 | 11,968 | 6,400 | 7,017 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,671 | 3,029 | 2,985 | 2,629 | 2,701 |
Income Taxes Payable | 3,443 | 8,394 | 2,798 | 1,617 | 3,599 |
Other Current Liabilities | 3,834 | 4,688 | 3,934 | 2,137 | 2,157 |
Total Current Liabilities | 52,277 | 62,461 | 39,323 | 23,767 | 30,439 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16,281 | 16,803 | 15,762 | 0 | 1,860 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 108,319 | 102,230 | 111,611 | 54,351 | 46,518 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38,989 | 26,285 | 30,699 | 31,335 | 27,105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 215,866 | 207,778 | 197,396 | 109,453 | 105,922 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30,048 | 27,544 | 32,552 | 32,552 | 35,056 |
Capital Surplus | 7,929 | 7,268 | 8,590 | 8,590 | 9,251 |
Retained Earnings | 20,954 | 32,793 | 19,318 | 871 | 17,269 |
Other Equity | 61,372 | 57,688 | 57,299 | 27,536 | 19,949 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 120,303 | 125,293 | 117,759 | 69,549 | 81,524 |
Total Liabilities & Shareholder's Equity | 336,169 | 333,072 | 315,155 | 179,002 | 187,446 |
Total Common Equity | 120,303 | 125,293 | 117,759 | 69,549 | 81,524 |
Shares Outstanding | 2,055.80 | 2,055.80 | 2,055.80 | 2,055.80 | 2,055.80 |
Book Value Per Share | 58.52 | 60.95 | 57.28 | 33.83 | 39.66 |
Fiscal Year End for Ecopetrol SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 17,036 | 2,765 | 4,506 |
Receivables | NA | NA | 39,973 | 7,516 | 8,560 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 12,243 | 2,271 | 0 |
Other Current Assets | NA | NA | 13,086 | 2,235 | 2,261 |
Total Current Assets | NA | NA | 82,338 | 14,787 | 15,328 |
Net Property & Equipment | NA | NA | 168,465 | 27,885 | 27,880 |
Investments & Advances | NA | NA | 10,549 | 1,815 | 1,986 |
Other Non-Current Assets | NA | NA | 35,737 | 6,011 | 6,378 |
Deferred Charges | NA | NA | 12,636 | 1,511 | 2,414 |
Intangibles | NA | NA | 23,474 | 4,105 | 4,511 |
Deposits & Other Assets | NA | NA | 1,961 | 324 | 0 |
Total Assets | NA | NA | 336,169 | 56,555 | 58,609 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 22,670 | 4,753 | 6,470 |
Current Portion Long-Term Debt | NA | NA | 18,660 | 3,523 | 3,420 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 3,671 | 565 | 519 |
Income Taxes Payable | NA | NA | 3,443 | 597 | 1,722 |
Other Current Liabilities | NA | NA | 3,834 | 641 | 503 |
Total Current Liabilities | NA | NA | 52,277 | 10,079 | 12,634 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 16,281 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 108,319 | 18,422 | 18,192 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38,989 | 7,669 | 7,485 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 215,866 | 36,171 | 38,310 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 30,048 | 5,008 | 0 |
Capital Surplus | NA | NA | 7,929 | 1,322 | 0 |
Retained Earnings | NA | NA | 20,954 | 2,809 | 0 |
Other Equity | NA | NA | 61,372 | 11,247 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 120,303 | 20,385 | 20,299 |
Total Liabilities & Shareholder's Equity | NA | NA | 336,169 | 56,555 | 58,609 |
Total Common Equity | 0 | 0 | 120,303 | 20,385 | 20,299 |
Shares Outstanding | 2,055.80 | 2,055.80 | 2,055.80 | 2,055.80 | 2,055.80 |
Book Value Per Share | 0.00 | 0.00 | 58.52 | 9.92 | 9.87 |