Ecopetrol S.A. (EC)

NYSE: EC · Real-Time Price · USD

8.04

-0.02 (-0.25%)

At close: May 02, 2025, 12:42 PM

Ecopetrol S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14,054B	12,336.1B	15,401B	14,550B	5,082B	7,076B	6,312B	7,946B	8,410B
Short-Term Investments	852B	1,860.9B	1,162B	1,627B	2,195B	1,624B	5,321B	2,968B	5,368B
Long-Term Investments	13,041B	8,790.5B	11,061B	9,665B	4,052B	6,600B	4,671B	4,896B	3,299B
Other Long-Term Assets	50,001.2B	42,185.4B	32,155B	24,160B	3,121B	2,650B	2,536B	2,379B	2,101B
Receivables	20,426B	32,031.8B	38,007.1B	17,377B	4,819.1B	5,700.3B	9,225.5B	6,724.3B	3,908.5B
Inventory	10,028B	10,202.4B	11,880B	8,398B	5,054B	5,658B	5,100B	4,601B	3,842B
Other Current Assets	15,283B	11,394.8B	10,133.2B	9,194B	5,734.7B	3,627.6B	2,151.9B	1,701.6B	2,460.6B
Total Current Assets	60,643B	68,615.1B	77,277B	51,696B	22,834B	23,364B	27,031B	23,224B	24,129B
Property-Plant & Equipment	156,100.8B	141,229.1B	143,949B	126,522B	98,820B	93,729B	85,845B	82,668B	84,610B
Goodwill & Intangibles	21,559.1B	19,321B	24,709B	20,476B	555B	483B	411B	380B	272B
Total Long-Term Assets	240,702B	211,526B	229,093B	192,554B	116,583B	112,084B	99,210B	97,451B	97,178B
Total Assets	301,345B	280,141.1B	306,370B	244,250B	139,417B	135,448B	126,241B	120,675B	121,307B
Account Payables	15,072.2B	13,769.6B	15,034.7B	10,470.3B	6,491.9B	10,689.2B	5,243.6B	6,968.2B	6,854.4B
Deferred Revenue	n/a	1.19B	1,326.5B	1,196.7B	4,487B	5,289B	1,751.3B	4,395B	4,927B
Short-Term Debt	11,288B	15,207.9B	21,921.6B	8,917.8B	4,695.9B	4,775.4B	4,020B	5,145B	4,126B
Other Current Liabilities	5,676.5B	10,909.8B	16,397.1B	7,915.2B	4,531.9B	3,322.5B	4,780.9B	2,903.6B	3,432.5B
Total Current Liabilities	39,635.5B	43,564.6B	56,782B	30,249B	18,282B	21,742B	17,825B	16,847B	16,387B
Long-Term Debt	107,521.1B	89,463.6B	92,000.9B	84,978.1B	40,980.7B	32,172.7B	34,043B	38,403B	48,096B
Other Long-Term Liabilities	45,172.2B	45,352.9B	25,691.1B	35,739.5B	24,104B	20,689.4B	14,330.2B	14,382.1B	10,915.1B
Total Long-Term Liabilities	152,693.2B	135,618.4B	130,501B	120,249B	65,316B	53,362B	49,112B	54,047B	59,601B
Total Liabilities	191,369B	179,888.6B	187,283B	150,498B	83,598B	75,104B	66,937B	70,894B	75,988B
Total Debt	119,965B	105,815.5B	115,135B	95,061B	46,731B	38,239B	38,063B	43,548B	52,222B
Common Stock	25,040.1B	25,040.1B	25,040.1B	25,040.1B	25,040.1B	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	12,334.7B	9,970.5B	5,210.3B	-402.46B
Comprehensive Income	n/a	26,597.4B	24,695.4B	21,982.1B	17,582.2B	10,431.3B	13,519.7B	2,177.9B	10,781.6B
Shareholders Equity	79,854.6B	75,706.6B	91,035B	71,733B	52,095B	56,412B	57,214B	47,899B	43,673B
Total Investments	13,893B	10,651.4B	12,223B	11,292B	6,247B	8,224B	9,992.2B	7,864.2B	8,291.2B