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Ecopetrol S.A. (EC)

NYSE - NYSE Delayed price. Currency in USD
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11.88-0.41 (-3.34%)
At close: 04:00PM EDT
11.93 +0.05 (+0.42%)
Pre-market: 04:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in COP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
11,403,158,000
11,599,822,000
9,542,882,000
3,973,827,000
-
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
5,412,027,000
13,629,262,000
5,220,455,000
3,354,610,000
-
Accounts payable
13,704,819,000
15,034,677,000
10,470,260,000
6,491,909,000
-
Taxes payable
1,746,972,000
6,617,468,000
2,016,244,000
1,273,626,000
-
Accrued liabilities
70,182,000
94,375,000
59,843,000
46,844,000
-
Deferred revenues
38,920,000
115,526,000
33,883,000
37,941,000
-
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 tax liabilities
-
13,479,336,000
10,850,463,000
1,639,206,000
1,328,831,000
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
-