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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,459,920 | 14,803,340 | 16,941,160 | 18,914,880 | 6,607,000 |
| Marketable Securities | 936,697 | 2,233,114 | 1,278,340 | 2,115,295 | 2,853,046 |
| Receivables | 22,468,200 | 39,972,770 | 43,147,500 | 23,983,550 | 6,264,820 |
| Inventories | 11,030,610 | 12,242,940 | 13,068,040 | 10,917,680 | 6,570,148 |
| Other current assets | 16,830,363 | 13,085,966 | 10,569,490 | 11,273,065 | 7,389,676 |
| TOTAL | $66,725,790 | $82,338,130 | $85,004,530 | $67,204,470 | $29,684,690 |
| Non-Current Assets | |||||
| PPE Net | 118,200,000 | 114,205,600 | 111,097,300 | 117,099,500 | 86,460,840 |
| Investments And Advances | 14,344,860 | 10,548,580 | 12,166,380 | 12,564,200 | 5,267,127 |
| Intangibles | 18,054,610 | 17,657,770 | 19,961,270 | 20,161,070 | 721,556 |
| Other Non-Current Assets | 110,741,130 | 111,419,250 | 104,842,150 | 98,125,330 | 56,868,177 |
| TOTAL | $261,340,600 | $253,831,200 | $248,067,100 | $247,950,100 | $149,317,700 |
| Total Assets | $328,066,400 | $336,169,300 | $333,071,700 | $315,154,600 | $179,002,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,416,740 | 18,660,010 | 24,418,440 | 11,968,170 | 6,400,350 |
| Accounts payable and accrued liabilities | 21,232,340 | 22,669,720 | 21,931,470 | 17,638,700 | 10,983,750 |
| Accrued Expenses | N/A | 3,671,045 | 3,029,067 | 2,985,129 | 2,628,778 |
| Other current liabilities | 6,903,626 | 3,833,630 | 4,687,598 | 3,933,618 | 2,137,247 |
| TOTAL | $43,599,020 | $52,277,480 | $62,460,570 | $39,323,350 | $23,767,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,544,800 | 108,318,600 | 102,229,900 | 111,611,000 | 54,350,930 |
| Other Non-Current Liabilities | 43,294,306 | 33,802,452 | 22,330,421 | 28,123,586 | 29,838,621 |
| TOTAL | $167,962,600 | $163,588,800 | $145,317,700 | $158,072,300 | $85,686,080 |
| Total Liabilities | $211,561,600 | $215,866,300 | $207,778,300 | $197,395,700 | $109,453,300 |
| Shareholders' Equity | |||||
| Common Shares | 27,544,070 | 30,048,080 | 27,544,070 | 32,552,090 | 32,552,090 |
| Retained earnings | 13,352,040 | 20,953,790 | 32,792,990 | 19,317,550 | 870,870 |
| Other shareholders' equity | 68,340,221 | 61,371,891 | 57,687,871 | 57,299,251 | 27,536,201 |
| TOTAL | $116,504,800 | $120,303,000 | $125,293,400 | $117,758,900 | $69,549,170 |
| Total Liabilities And Equity | $328,066,400 | $336,169,300 | $333,071,700 | $315,154,600 | $179,002,470 |