Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,803,340 | 16,941,160 | 18,914,880 | 6,607,000 | 9,906,062 |
Marketable Securities | 2,233,114 | 1,278,340 | 2,115,295 | 2,853,046 | 2,273,625 |
Receivables | 39,972,770 | 43,147,500 | 23,983,550 | 6,264,820 | 7,980,468 |
Inventories | 12,242,940 | 13,068,040 | 10,917,680 | 6,570,148 | 7,921,338 |
Other current assets | 13,085,966 | 10,569,490 | 11,273,065 | 7,389,676 | 4,628,757 |
TOTAL | $82,338,130 | $85,004,530 | $67,204,470 | $29,684,690 | $32,710,250 |
Non-Current Assets | |||||
PPE Net | 114,205,600 | 111,097,300 | 117,099,500 | 86,460,840 | 89,900,750 |
Investments And Advances | 10,548,580 | 12,166,380 | 12,564,200 | 5,267,127 | 9,240,484 |
Intangibles | 17,657,770 | 19,961,270 | 20,161,070 | 721,556 | 676,337 |
Other Non-Current Assets | 111,419,250 | 104,842,150 | 98,125,330 | 56,868,177 | 54,918,629 |
TOTAL | $253,831,200 | $248,067,100 | $247,950,100 | $149,317,700 | $154,736,200 |
Total Assets | $336,169,300 | $333,071,700 | $315,154,600 | $179,002,400 | $187,446,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,660,010 | 24,418,440 | 11,968,170 | 6,400,350 | 7,017,042 |
Accounts payable and accrued liabilities | 22,669,720 | 21,931,470 | 17,638,700 | 10,983,750 | 14,964,940 |
Accrued Expenses | 3,671,045 | 3,029,067 | 2,985,129 | 2,628,778 | 2,700,722 |
Other current liabilities | 3,833,630 | 4,687,598 | 3,933,618 | 2,137,247 | 2,157,420 |
TOTAL | $52,277,480 | $62,460,570 | $39,323,350 | $23,767,180 | $30,439,220 |
Non-Current Liabilities | |||||
Long Term Debt | 108,318,600 | 102,229,900 | 111,611,000 | 54,350,930 | 46,517,750 |
Other Non-Current Liabilities | 33,802,452 | 22,330,421 | 28,123,586 | 29,838,621 | 25,339,205 |
TOTAL | $163,588,800 | $145,317,700 | $158,072,300 | $85,686,080 | $75,482,920 |
Total Liabilities | $215,866,300 | $207,778,300 | $197,395,700 | $109,453,300 | $105,922,100 |
Shareholders' Equity | |||||
Common Shares | 30,048,080 | 27,544,070 | 32,552,090 | 32,552,090 | 35,056,090 |
Retained earnings | 20,953,790 | 32,792,990 | 19,317,550 | 870,870 | 17,268,590 |
Other shareholders' equity | 61,371,891 | 57,687,871 | 57,299,251 | 27,536,201 | 19,948,822 |
TOTAL | $120,303,000 | $125,293,400 | $117,758,900 | $69,549,170 | $81,524,280 |
Total Liabilities And Equity | $336,169,300 | $333,071,700 | $315,154,600 | $179,002,470 | $187,446,380 |