Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,054,475,000 | $12,336,115,000 | $15,401,058,000 | $14,549,906,000 |
| Short-Term Investments | $851,543,000 | $1,860,928,000 | $1,162,127,000 | $1,627,150,000 |
| Receivables | $19,261,991,000 | $31,875,055,000 | $38,007,100,000 | $17,377,025,000 |
| Inventory | $10,027,831,000 | $10,202,448,000 | $11,880,034,000 | $8,398,212,000 |
| Other Curr. Assets | $16,446,252,000 | $12,340,560,000 | $10,826,526,000 | $9,743,454,000 |
| Total Curr. Assets | $60,642,092,000 | $68,615,106,000 | $77,276,845,000 | $51,695,747,000 |
| Property Plant & Equip (Net) | $156,100,763,000 | $141,229,071,000 | $143,948,921,000 | $126,483,048,000 |
| Goodwill | $4,905,309,000 | $4,606,191,000 | $5,109,637,000 | $4,686,324,000 |
| Intangibles | $16,413,285,000 | $14,714,809,000 | $18,146,605,000 | $15,508,516,000 |
| Long-Term Investments | $13,040,780,000 | $8,790,479,000 | $11,060,344,000 | $9,664,770,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,242,948,000 | $44,324,932,000 | $50,827,155,000 | $34,388,211,000 |
| Total NC Assets | $240,703,085,000 | $213,665,482,000 | $229,092,662,000 | $190,730,869,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,345,177,000 | $282,280,588,000 | $306,369,507,000 | $242,426,616,000 |
| Liabilities | – | – | – | – |
| Payables | $15,137,558,000 | $13,769,585,000 | $15,102,556,000 | $10,536,858,000 |
| Short-Term Debt | $11,287,944,000 | $15,550,008,000 | $22,198,583,000 | $9,206,283,000 |
| Tax Payable | $4,110,553,000 | $1,746,972,000 | $7,631,000,000 | $2,152,000,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,099,416,000 | $12,496,812,000 | $11,850,199,000 | $8,353,590,000 |
| Total Curr. Liab. | $39,635,471,000 | $43,563,377,000 | $56,782,338,000 | $30,248,731,000 |
| LT Debt | $108,677,087,000 | $90,265,519,000 | $92,936,256,000 | $85,854,645,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,056,624,000 | $45,352,888,000 | $37,563,863,000 | $35,739,468,000 |
| Total NC Liab. | $151,733,711,000 | $135,618,407,000 | $130,500,119,000 | $121,594,113,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,506,472,000 | $1,382,636,000 | $1,212,346,000 | $1,165,099,000 |
| Total Liabilities | $191,369,182,000 | $179,181,784,000 | $187,282,457,000 | $151,842,844,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,040,067,000 | $25,040,067,000 | $25,040,067,000 | $25,040,067,000 |
| Retained Earnings | $40,524,960,000 | $38,519,841,000 | $43,839,949,000 | $25,483,887,000 |
| AOCI | $11,524,173,000 | $8,224,452,000 | $15,546,989,000 | $11,357,894,000 |
| Other Equity | $6,607,699,000 | $6,607,699,000 | $6,607,699,000 | $6,607,699,000 |
| Total Equity | $83,696,899,000 | $78,392,059,000 | $91,034,704,000 | $68,489,547,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,279,096,000 | $24,706,745,000 | $28,052,346,000 | $22,094,225,000 |
| Total Liab. & Tot. Equity | $301,345,177,000 | $282,280,588,000 | $306,369,507,000 | $242,426,616,000 |
| Net Debt | $105,910,556,000 | $93,479,412,000 | $99,733,781,000 | $80,511,022,000 |