ECOPETROL SA-SPONSORED ADR (EC) Stock Balance Sheet
USA - NYSE:EC - US2791581091 - ADR
10.52 USD
+0.13 (+1.25%)
10.7 USD
+0.18 (+1.71%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.58T | 8.99T | 7.53T | 9.49T | 11.08T | |||
| Cash Equivalents | 3.54T | 5.06T | 4.81T | 5.91T | 3.47T | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 4.77T | 1.45T | 2.41T | 1.67T | 2.15T | |||
| Receivables | 31.89T | 33.01T | 42.27T | 46.88T | 25.36T | |||
| Inventories | 10.40T | 10.03T | 10.20T | 11.88T | 8.40T | |||
| Other Current Assets | 1.99T | 2.11T | 1.40T | 1.44T | 1.23T | |||
| Total Current Assets | 59.17T | 60.64T | 68.62T | 77.28T | 51.70T | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.79T | 156.10T | 141.23T | 143.95T | 126.52T | |||
| Investments And Advances | 12.61T | 13.04T | 8.79T | 11.06T | 9.66T | |||
| Goodwill | 4.75T | 4.91T | 4.61T | 5.11T | 4.32T | |||
| Intangibles | 15.13T | 16.41T | 14.71T | 18.15T | 14.96T | |||
| Other Non-Current Assets | 15.60T | 18.11T | 14.54T | 18.67T | 12.93T | |||
| Total Non-Current Assets | 235.44T | 240.70T | 213.67T | 229.09T | 192.55T | |||
| TOTAL ASSETS | 294.61T | 301.35T | 282.28T | 306.37T | 244.25T | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 15.64T | 11.29T | 15.55T | 22.20T | 9.21T | |||
| Accrued Expenses | 2.99T | 3.37T | 3.06T | 2.75T | 2.30T | |||
| Accounts Payable | 11.36T | 15.07T | 13.70T | 15.03T | 10.47T | |||
| Other Current Liabilities | 10.71T | 9.91T | 11.25T | 16.80T | 8.28T | |||
| Total Current Liabilities | 40.69T | 39.64T | 43.56T | 56.78T | 30.25T | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.62T | 108.68T | 90.27T | 92.94T | 85.85T | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 43.72T | 43.06T | 45.35T | 37.56T | 34.39T | |||
| Total Non-Current Liabilities | 174.70T | 178.01T | 160.33T | 158.55T | 142.27T | |||
| TOTAL LIABILITIES | 215.39T | 217.65T | 203.89T | 215.33T | 172.52T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.66T | 40.52T | 38.52T | 43.84T | 28.81T | |||
| Additional Paid In Capital | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | |||
| Minority Interest | 26.36T | 26.28T | 24.71T | 28.05T | 22.02T | |||
| Common Shares | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 10.81T | 11.67T | 8.22T | 15.55T | 11.27T | |||
| Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
| Tangible Book Value per Share | 1.44K | 1.52K | 1.44K | 1.65K | 1.28K | |||
| Total Shareholders' Equity | 79.22T | 83.70T | 78.39T | 91.03T | 71.73T | |||
| TOTAL LIABILITIES AND EQUITY | 294.61T | 301.35T | 282.28T | 306.37T | 244.25T | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.30 | 1.15 | 1.02 | 1.20 | |||
| Current Ratio | 1.45 | 1.53 | 1.58 | 1.36 | 1.71 | |||
| Return On Assets (ROA) | 4.24% | 4.96% | 6.75% | 10.90% | 6.84% | |||
| Return On Equity (ROE) | 15.76% | 17.84% | 24.32% | 36.70% | 23.27% | |||
| Return On Invested Capital (ROIC) | 7.79% | 8.82% | 11.65% | 15.44% | 8.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.05% | 9.04% | 12.01% | 15.92% | 9.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.76% | 9.87% | 13.11% | 17.61% | 10.03% | |||
All data in COP , ROIC based on taxRate of 0.36