Ecopetrol S.A. (EC)

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10.62

0.18 (1.72%)

At close: Apr 01, 2025, 3:59 PM

10.68

0.61%

After-hours: Apr 01, 2025, 07:21 PM EDT

Ecopetrol S.A. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	14,054B	12,336.1B	15,401B	14,550B	5,082B
Short-Term Investments	852B	1,860.9B	1,162B	1,627B	2,195B
Long-Term Investments	13,041B	8,790.5B	11,061B	9,665B	4,052B
Other Long-Term Assets	48,405B	42,185.4B	32,155B	24,160B	3,121B
Receivables	20,426B	32,031.8B	38,007.1B	17,377B	4,819.1B
Inventory	10,028B	10,202.4B	11,880B	8,398B	5,054B
Other Current Assets	15,283B	11,394.8B	10,133.2B	9,194B	5,734.7B
Total Current Assets	60,643B	68,615.1B	77,277B	51,696B	22,834B
Property-Plant & Equipment	156,101B	141,229.1B	143,949B	126,522B	98,820B
Goodwill & Intangibles	23,155B	19,321B	24,709B	20,476B	555B
Total Long-Term Assets	240,702B	211,526B	229,093B	192,554B	116,583B
Total Assets	301,345B	280,141.1B	306,370B	244,250B	139,417B
Account Payables	19,302B	13,769.6B	15,034.7B	10,470.3B	6,491.9B
Deferred Revenue	n/a	1.19B	1,326.5B	1,196.7B	4,487B
Short-Term Debt	11,288B	15,207.9B	21,921.6B	8,917.8B	4,695.9B
Other Current Liabilities	5,676B	10,909.8B	16,397.1B	7,915.2B	4,531.9B
Total Current Liabilities	39,635B	43,564.6B	56,782B	30,249B	18,282B
Long-Term Debt	108,677B	89,463.6B	92,000.9B	84,978.1B	40,980.7B
Other Long-Term Liabilities	43,057B	45,352.9B	25,691.1B	35,739.5B	24,104B
Total Long-Term Liabilities	151,734B	135,618.4B	130,501B	120,249B	65,316B
Total Liabilities	191,369B	179,888.6B	187,283B	150,498B	83,598B
Total Debt	119,965B	105,815.5B	115,135B	95,061B	46,731B
Common Stock	83,697B	25,040.1B	25,040.1B	25,040.1B	25,040.1B
Retained Earnings	n/a	38,519.8B	29,811.8B	14,859.7B	669.9B
Comprehensive Income	n/a	26,597.4B	24,695.4B	21,982.1B	17,582.2B
Shareholders Equity	83,697B	75,706.6B	91,035B	71,733B	52,095B
Total Investments	13,893B	10,651.4B	12,223B	11,292B	6,247B