ECOPETROL SA-SPONSORED ADR (EC) Stock Balance Sheet
NYSE:EC • US2791581091
Current stock price
14.9 USD
+0.33 (+2.26%)
At close:
14.6558 USD
-0.24 (-1.64%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5072.00B | 8992.53B | 7527.51B | 9493.27B | 11082.05B | |||
| Cash Equivalents | 5292.00B | 5061.94B | 4808.61B | 5907.78B | 3467.86B | |||
| Marketable Securities | 3914.00B | 1445.48B | 2408.37B | 1669.29B | 2154.67B | |||
| Receivables | 32667.00B | 33008.55B | 42267.39B | 46881.89B | 25363.27B | |||
| Inventories | 10539.00B | 10027.83B | 10202.45B | 11880.03B | 8398.21B | |||
| Other Current Assets | 2286.00B | 2105.75B | 1400.78B | 1444.58B | 1229.69B | |||
| Total Current Assets | 59770.00B | 60642.09B | 68615.11B | 77276.85B | 51695.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 152155.00B | 156100.76B | 141229.07B | 143948.92B | 126521.85B | |||
| Investments And Advances | 11751.00B | 13040.78B | 8790.48B | 11060.34B | 9664.77B | |||
| Goodwill | 4658.00B | 4905.31B | 4606.19B | 5109.64B | 4317.79B | |||
| Intangibles | 14494.00B | 16413.28B | 14714.81B | 18146.60B | 14960.62B | |||
| Other Non-Current Assets | 14023.00B | 18106.59B | 14543.84B | 18671.95B | 12929.59B | |||
| Total Non-Current Assets | 232102.00B | 240703.08B | 213665.48B | 229092.66B | 192554.35B | |||
| TOTAL ASSETS | 291872.00B | 301345.18B | 282280.59B | 306369.51B | 244250.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12455.00B | 11287.94B | 15550.01B | 22198.58B | 9206.28B | |||
| Accrued Expenses | 3163.00B | 3368.55B | 3059.20B | 2753.70B | 2296.25B | |||
| Accounts Payable | 11490.00B | 15072.17B | 13704.82B | 15034.68B | 10470.26B | |||
| Other Current Liabilities | 12002.00B | 9906.81B | 11249.35B | 16795.38B | 8275.93B | |||
| Total Current Liabilities | 39110.00B | 39635.47B | 43563.38B | 56782.34B | 30248.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 101815.00B | 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 | 43937.00B | 43056.62B | 45352.89B | 37563.86B | 34394.65B | |||
| Total Non-Current Liabilities | 172048.00B | 178012.81B | 160325.15B | 158552.46B | 142268.34B | |||
| TOTAL LIABILITIES | 211158.00B | 217648.28B | 203888.53B | 215334.80B | 172517.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39228.00B | 40524.96B | 38519.84B | 43839.95B | 28811.88B | |||
| Additional Paid In Capital | 6608.00B | 6607.70B | 6607.70B | 6607.70B | 6607.70B | |||
| Minority Interest | 26296.00B | 26279.10B | 24706.74B | 28052.35B | 22019.05B | |||
| Common Shares | 25040.00B | 25040.07B | 25040.07B | 25040.07B | 25040.07B | |||
| Other Shareholders' Equity | 9810.00B | 11665.69B | 8223.50B | 15546.99B | 11273.37B | |||
| Shares Outstanding | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | |||
| Tangible Book Value per Share | 1.50K | 1.52K | 1.44K | 1.65K | 1.28K | |||
| Total Shareholders' Equity | 80714.00B | 83696.90B | 78392.06B | 91034.70B | 71733.02B | |||
| TOTAL LIABILITIES AND EQUITY | 291872.00B | 301345.18B | 282280.59B | 306369.51B | 244250.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.30 | 1.15 | 1.02 | 1.20 | |||
| Current Ratio | 1.53 | 1.53 | 1.58 | 1.36 | 1.71 | |||
| Return On Assets (ROA) | 3.91% | 4.96% | 6.75% | 10.90% | 6.84% | |||
| Return On Equity (ROE) | 14.12% | 17.84% | 24.32% | 36.70% | 23.27% | |||
| Return On Invested Capital (ROIC) | 7.32% | 8.82% | 11.65% | 15.44% | 8.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.59% | 9.04% | 12.01% | 15.92% | 9.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.24% | 9.87% | 13.11% | 17.61% | 10.03% | |||
All data in COP , ROIC based on taxRate of 0.36