NYSE:EC - New York Stock Exchange, Inc. - US2791581091 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7821.67B | 8992.53B | 7527.51B | 9493.27B | 11082.05B | |||
Cash Equivalents | 6280.51B | 5061.94B | 4808.61B | 5907.78B | 3467.86B | |||
Marketable Securities | 3078.39B | 1445.48B | 2408.37B | 1669.29B | 2154.67B | |||
Receivables | 33796.83B | 33008.55B | 42267.39B | 46881.89B | 25363.27B | |||
Inventories | 11032.30B | 10027.83B | 10202.45B | 11880.03B | 8398.21B | |||
Other Current Assets | 1985.15B | 2105.75B | 1400.78B | 1444.58B | 1229.69B | |||
Total Current Assets | 63994.84B | 60642.09B | 68615.11B | 77276.85B | 51695.75B | |||
Non-Current Assets | ||||||||
PPE Net | 153669.37B | 156100.76B | 141229.07B | 143948.92B | 126521.85B | |||
Investments And Advances | 12278.98B | 13040.78B | 8790.48B | 11060.34B | 9664.77B | |||
Goodwill | 4794.57B | 4905.31B | 4606.19B | 5109.64B | 4317.79B | |||
Intangibles | 15559.48B | 16413.28B | 14714.81B | 18146.60B | 14960.62B | |||
Other Non-Current Assets | 16513.44B | 18106.59B | 14543.84B | 18671.95B | 12929.59B | |||
Total Non-Current Assets | 236325.72B | 240703.08B | 213665.48B | 229092.66B | 192554.35B | |||
TOTAL ASSETS | 300320.56B | 301345.18B | 282280.59B | 306369.51B | 244250.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 798.55B | 829.33B | 683.95B | 815.06B | 0.00 | |||
Current Portion Of LT Debt. | 12242.42B | 10458.61B | 14866.06B | 21383.53B | 9206.28B | |||
Accrued Expenses | 3041.44B | 3368.55B | 3059.20B | 2753.70B | 2296.25B | |||
Accounts Payable | 11983.05B | 15072.17B | 13704.82B | 15034.68B | 10470.26B | |||
Other Current Liabilities | 20072.06B | 9906.81B | 11249.35B | 16795.38B | 8275.93B | |||
Total Current Liabilities | 48137.52B | 39635.47B | 43563.38B | 56782.34B | 30248.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 105619.96B | 108677.09B | 90265.52B | 92936.26B | 85854.65B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 43265.17B | 43056.62B | 45352.89B | 37563.86B | 34394.65B | |||
Total Non-Current Liabilities | 174697.70B | 178012.81B | 160325.15B | 158552.46B | 142268.34B | |||
TOTAL LIABILITIES | 222835.23B | 217648.28B | 203888.53B | 215334.80B | 172517.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34852.89B | 40524.96B | 38519.84B | 43839.95B | 28811.88B | |||
Additional Paid In Capital | 6607.70B | 6607.70B | 6607.70B | 6607.70B | 6607.70B | |||
Minority Interest | 25812.57B | 26279.10B | 24706.74B | 28052.35B | 22019.05B | |||
Common Shares | 25040.07B | 25040.07B | 25040.07B | 25040.07B | 25040.07B | |||
Other Shareholders' Equity | 10984.68B | 11665.69B | 8223.50B | 15546.99B | 11273.37B | |||
Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
Tangible Book Value per Share | 1.39K | 1.52K | 1.44K | 1.65K | 1.28K | |||
Total Shareholders' Equity | 77485.33B | 83696.90B | 78392.06B | 91034.70B | 71733.02B | |||
TOTAL LIABILITIES AND EQUITY | 300320.56B | 301345.18B | 282280.59B | 306369.51B | 244250.09B | |||
Statistics | ||||||||
Debt/Equity | 1.37 | 1.31 | 1.16 | 1.03 | 1.20 | |||
Current Ratio | 1.33 | 1.53 | 1.58 | 1.36 | 1.71 | |||
Return On Assets (ROA) | 4.68% | 4.96% | 6.75% | 10.90% | 6.84% | |||
Return On Equity (ROE) | 18.13% | 17.84% | 24.32% | 36.70% | 23.27% | |||
Return On Invested Capital (ROIC) | 8.78% | 8.79% | 11.62% | 15.39% | 8.86% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.12% | 9.01% | 11.98% | 15.87% | 9.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.95% | 9.83% | 13.07% | 17.55% | 10.03% |
All data in COP , ROIC based on taxRate of 0.36