60/100B15.560
USD
0.02
(0.13%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Ecopetrol SA balance sheet 2006–2026
Ecopetrol SA had 10.83T COP in cash and short-term investments on 30 June 2026, against total debt of 101.48T COP: net debt of 90.66T COP.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.46T | 10.68T | 14.05T | 12.34T | 15.40T | 14.55T | 5.08T | 7.08T | 6.31T | 7.95T | 8.41T | 6.55T | 7.62T | 8.84T | 7.94T | 6.59T | 3.73T | 3.56T | 2.11T | 3.75T | 1.63T |
Short-term investments | 2.37T | 1.84T | 851.54B | 1.86T | 1.16T | 1.63T | 2.19T | 1.62T | 5.32T | 2.97T | 5.37T | 1.24T | 2.40T | 1.59T | 1.37T | 1.53T | 0.00 | 462.26B | 3.75T | 5.95T | 1.96T |
| 10.83T | 12.52T | 14.91T | 14.20T | 16.56T | 16.18T | 7.28T | 8.70T | 11.63T | 10.91T | 13.78T | 7.79T | 10.02T | 10.43T | 9.31T | 8.12T | 3.73T | 4.02T | 5.86T | 9.70T | 3.59T | |
Cash growth | -24.51% | -16.02% | +4.99% | -14.29% | +2.39% | +122.31% | -16.35% | -25.21% | +6.59% | -20.79% | +76.79% | ||||||||||
Receivables | 33.69T | 29.36T | 19.26T | 31.88T | 38.01T | 17.38T | 4.40T | 5.11T | 7.92T | 5.89T | 3.91T | 3.11T | 4.01T | 5.11T | 5.26T | 4.64T | 2.74T | 2.97T | 5.88T | 2.25T | 1.34T |
Inventory | 10.23T | 8.60T | 10.03T | 10.20T | 11.88T | 8.40T | 5.05T | 5.66T | 5.10T | 4.60T | 3.84T | 3.06T | 2.93T | 3.63T | 2.81T | 2.76T | 2.19T | 2.04T | 1.61T | 1.30T | 996.36B |
Other current assets | 2.89T | 2.91T | 14.85T | 11.55T | 10.13T | 9.19T | 5.73T | 3.63T | 2.15T | 1.70T | 2.46T | 5.92T | 3.42T | 10.00T | 14.01B | 10.02B | 4.13B | 0.00 | 80.26B | 2.47T | 1.35T |
Total current assets | 57.64T | 53.39T | 60.64T | 68.62T | 77.28T | 51.70T | 22.83T | 23.36T | 27.03T | 23.22T | 24.13T | 20.11T | 20.64T | 29.32T | 22.88T | 19.04T | 12.63T | 12.12T | 15.70T | 15.77T | 7.28T |
Property, plant and equipment | 101.64T | 106.98T | 156.10T | 141.23T | 143.95T | 126.48T | 98.82T | 93.74T | 85.85T | 82.71T | 84.67T | 89.15T | 79.79T | 93.31T | 75.16T | 45.47T | 22.27T | 27.94T | 16.13T | 11.28T | 9.61T |
Long-term investments | 43.96T | 44.59T | 13.04T | 8.79T | 11.06T | 9.66T | 4.05T | 6.60T | 4.67T | 4.90T | 2.92T | 3.19T | 3.05T | 2.39T | 7.02T | 5.47T | 5.18T | 3.71T | 9.15T | 3.84T | 2.81T |
Goodwill and intangibles | 16.88T | 18.61T | 21.32T | 19.32T | 23.26T | 20.19T | 2.15T | 1.64T | 1.33T | 1.54T | 1.43T | 1.55T | 1.67T | 2.47T | 3.41T | — | 11.07T | 2.60T | 714.58B | 53.78B | 58.55B |
Goodwill | 4.28T | 4.59T | 4.91T | 4.61T | 5.11T | 4.69T | 1.59T | 1.16T | 919.45B | 1.16T | 1.16T | ||||||||||
Intangible assets | 12.59T | 14.03T | 16.41T | 14.71T | 18.15T | 15.51T | 555.04B | 483.10B | 410.75B | 380.23B | 272.13B | ||||||||||
Other non-current assets | 47.93T | 50.05T | 50.24T | 44.32T | 50.83T | 34.39T | 9.84T | 8.54T | 7.36T | 5.47T | 5.80T | 9.59T | 5.77T | 4.95T | 5.40T | 22.29T | 15.59T | 7.78T | 5.72T | 5.78T | 10.08T |
Total assets | 274.79T | 283.83T | 301.35T | 282.28T | 306.37T | 242.43T | 137.69T | 133.89T | 126.24T | 117.85T | 118.96T | 123.59T | 110.92T | 132.43T | 113.88T | 92.28T | 68.77T | 55.56T | 48.70T | 48.11T | 42.14T |
Accounts payable | 18.92T | 15.74T | 15.14T | 13.77T | 15.10T | 10.54T | 6.56T | 10.69T | 6.99T | 6.97T | 6.85T | 7.76T | 8.80T | 5.46T | 5.15T | 4.68T | 1.76T | 3.28T | 1.71T | 1.55T | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.38B | 1.70T | -1.08T | 1.15T | 3.91T | 0.00 | 0.00 |
Short-term debt | 10.70T | 10.07T | 10.94T | 15.21T | 21.92T | 8.92T | 4.70T | 4.78T | 4.02T | 5.14T | 4.13T | 4.57T | 3.52T | 774.56B | 2.36T | 831.59B | 1.08T | 437.08B | 410.68B | 0.00 | 0.00 |
Other current liabilities | 2.59T | 2.82T | 9.56T | 10.91T | 16.40T | 7.92T | 4.53T | 3.32T | 4.78T | 2.90T | 3.43T | 3.04T | 2.49T | 14.69T | 2.11T | 1.93T | 1.31T | 1.32T | 673.97B | 4.52T | 1.18T |
Total current liabilities | 38.14T | 34.48T | 39.64T | 43.56T | 56.78T | 30.25T | 18.28T | 21.74T | 17.82T | 16.85T | 16.39T | 17.44T | 16.84T | 22.24T | 23.25T | 15.75T | 10.04T | 7.47T | 6.70T | 6.07T | 3.98T |
Long-term debt | 90.78T | 98.34T | 107.52T | 89.23T | 92.00T | 84.98T | 40.98T | 32.17T | 33.24T | 38.40T | 48.10T | 48.65T | 31.52T | 21.42T | 11.35T | 7.97T | 7.83T | 8.38T | 1.25T | 0.00 | 0.00 |
Other non-current liabilities | 39.86T | 29.32T | 43.06T | 45.35T | 37.56T | 35.74T | 24.10T | 20.69T | 15.07T | 14.38T | 10.92T | 14.39T | 14.02T | 13.08T | 9.78T | 4.34T | 9.08T | 2.78T | 2.17T | 15.24T | 13.48T |
Lease obligations, current | 0.00 | 0.00 | 350.44B | 342.14B | 277.02B | 288.52B | 227.48B | 236.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 676.28B | 1.16T | 1.04T | 935.33B | 876.58B | 827.72B | 1.05T | 797.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 168.78T | 174.70T | 191.37T | 179.18T | 187.28T | 151.84T | 84.19T | 75.66T | 66.94T | 69.63T | 75.40T | 80.49T | 62.39T | 56.74T | 46.54T | 35.34T | 26.96T | 22.05T | 13.84T | 21.30T | 21.30T |
Common stock and paid-in capital | 24.22T | 25.01T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 10.28T | 10.28T | 10.28T | 10.28T | 10.12T | 10.12T | 10.12T | 10.11T | 4.24T |
Retained earnings | 10.04T | 10.45T | 40.52T | 38.52T | 43.84T | 25.48T | 10.31T | 16.12T | 17.78T | 7.39T | 1.16T | -1.27T | 26.16T | 17.73T | 14.46T | 15.13T | 8.15T | 5.13T | 11.63T | 5.18T | 3.39T |
Accumulated other comprehensive income | 41.50T | 41.60T | 11.52T | 8.22T | 15.55T | 11.36T | 7.95T | 6.65T | 7.78T | 7.40T | 9.22T | 10.85T | 3.98T | 36.16T | 12.29T | 22.50T | -22.93T | -31.33T | -22.20T | 1.91T | 2.99T |
Shareholders' equity | 82.16T | 83.67T | 83.70T | 78.39T | 91.03T | 68.49T | 49.90T | 54.41T | 57.21T | 46.43T | 42.03T | 41.23T | 47.02T | 71.12T | 64.74T | 54.69T | 41.33T | 32.57T | 34.62T | 26.81T | 20.84T |
Minority interest | 23.85T | 25.46T | 26.28T | 24.71T | 28.05T | 22.09T | 3.60T | 3.82T | 2.09T | 1.78T | 1.53T | 1.88T | 1.51T | 4.57T | 2.60T | 2.25T | 485.95B | 941.31B | 242.95B | 0.00 | 0.00 |
| 101.48T | 109.08T | 119.97T | 105.82T | 115.13T | 95.06T | 46.73T | 38.24T | 38.06T | 43.55T | 52.22T | 53.22T | 35.04T | 22.20T | 13.71T | 8.80T | 8.91T | 8.82T | 1.66T | 0.00 | 0.00 | |
Net cash | -90.66T | -96.56T | -105.06T | -91.62T | -98.57T | -78.88T | -39.45T | -29.54T | -26.43T | -32.63T | -38.44T | -45.43T | -25.02T | -11.76T | -4.39T | -684.03B | -5.19T | -4.80T | 4.20T | 9.70T | 3.59T |
Working capital | 19.50T | 18.91T | 21.01T | 25.05T | 20.49T | 21.45T | 4.55T | 1.62T | 9.21T | 6.38T | 7.74T | 2.67T | 3.80T | 7.08T | -370.45B | 3.28T | 2.59T | 4.65T | 9.01T | 9.71T | 3.30T |
Book value per share | 39,963.83 | 40,767.00 | 40,711.88 | 38,131.50 | 44,281.14 | 33,314.71 | 24,272.31 | 26,467.98 | 27,829.87 | 22,586.91 | 20,442.72 | 20,053.12 | 22,866.13 | 34,593.83 | 31,491.28 | 26,917.20 | 20,422.84 | 16,094.85 | 17,107.77 | 17,463.57 | 24,541.62 |
Tangible book value | 65.28T | 65.06T | 62.38T | 59.07T | 67.78T | 48.29T | 47.75T | 52.77T | 55.88T | 44.89T | 40.59T | 39.68T | 45.35T | 68.65T | 61.33T | 54.69T | 30.26T | 29.97T | 33.91T | 26.75T | 20.78T |
Tangible book value per share | 31,754.45 | 31,698.58 | 30,342.08 | 28,733.37 | 32,968.83 | 23,491.53 | 23,226.84 | 25,668.78 | 27,182.83 | 21,837.75 | 19,746.14 | 19,300.16 | 22,053.09 | 33,393.16 | 29,831.70 | 26,917.20 | 14,953.11 | 14,808.26 | 16,754.65 | 17,428.54 | 24,472.65 |
Current ratio | 1.51 | 1.55 | 1.53 | 1.58 | 1.36 | 1.71 | 1.25 | 1.07 | 1.52 | 1.38 | 1.47 | 1.15 | 1.23 | 1.32 | 0.98 | 1.21 | 1.26 | 1.62 | 2.34 | 2.60 | 1.83 |
Debt to equity | 1.24 | 1.30 | 1.43 | 1.35 | 1.26 | 1.39 | 0.94 | 0.70 | 0.67 | 0.94 | 1.24 | 1.29 | 0.75 | 0.31 | 0.21 | 0.16 | 0.22 | 0.27 | 0.05 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.46T | 12.91T | 10.68T | 10.36T | 10.12T | 14.10T | 14.05T | 14.10T | 13.24T | 15.17T | 12.34T | 12.07T | 11.32T | 15.50T | 15.40T | 12.92T | 10.10T | 14.00T | 14.55T | 10.09T | 5.02T | 6.69T | 5.08T | 7.83T | 9.25T | 8.80T | 7.08T | 9.06T | 5.52T | 8.94T | 6.31T | 7.12T | 6.34T | 7.87T | 7.95T | 7.85T | 6.25T | 8.16T | 8.41T | 7.71T |
Short-term investments | 2.37T | 914.04B | 1.84T | 3.37T | 4.22T | 2.53T | 851.54B | 2.24T | 2.11T | 1.70T | 1.86T | 1.75T | 911.48B | 1.68T | 1.16T | 2.23T | 1.15T | 1.65T | 1.63T | 1.84T | 206.28B | 506.11B | 2.19T | 3.21T | 3.89T | 807.35B | 1.62T | 2.45T | 3.36T | 5.00T | 5.32T | 7.56T | 6.26T | 4.42T | 2.97T | 2.75T | 1.94T | 7.06T | 5.37T | 4.86T |
| 10.83T | 13.82T | 12.52T | 13.73T | 14.34T | 16.63T | 14.91T | 16.34T | 15.35T | 16.87T | 14.20T | 13.82T | 12.24T | 17.18T | 16.56T | 15.15T | 11.25T | 15.65T | 16.18T | 11.92T | 5.23T | 7.19T | 7.28T | 11.04T | 13.13T | 9.60T | 8.70T | 11.51T | 8.88T | 13.93T | 11.63T | 14.68T | 12.60T | 12.28T | 10.91T | 10.60T | 8.19T | 15.23T | 13.78T | 12.58T | |
Cash growth | -24.51% | -16.88% | -16.02% | -15.94% | -6.57% | -1.42% | +4.99% | +18.19% | +25.44% | -1.81% | ||||||||||||||||||||||||||||||
Receivables | 33.69T | 29.59T | 29.36T | 31.47T | 12.52T | 17.92T | 19.26T | 20.26T | 23.05T | 33.70T | 31.88T | 36.71T | 41.86T | 46.60T | 38.01T | 32.49T | 28.41T | 24.43T | 17.38T | 15.91T | 9.08T | 6.57T | 4.40T | 4.18T | 4.39T | 3.83T | 5.11T | 5.80T | 7.91T | 8.36T | 7.92T | 7.63T | 7.62T | 6.43T | 5.89T | 4.92T | 4.28T | 3.55T | 3.91T | 3.50T |
Inventory | 10.23T | 10.41T | 8.60T | 10.54T | 10.40T | 11.03T | 10.03T | 10.91T | 11.37T | 10.81T | 10.20T | 11.36T | 10.30T | 11.12T | 11.88T | 10.78T | 12.18T | 10.97T | 8.40T | 9.08T | 7.18T | 6.41T | 5.05T | 5.51T | 5.03T | 5.81T | 5.66T | 5.91T | 5.85T | 5.48T | 5.10T | 5.41T | 5.47T | 4.93T | 4.60T | 4.73T | 4.27T | 4.33T | 3.84T | 3.26T |
Other current assets | 2.89T | 3.16T | 2.91T | 4.03T | 20.61T | 16.96T | 14.85T | 12.94T | 11.62T | 12.03T | 11.55T | 11.09T | 11.64T | 10.70T | 10.13T | 8.78T | 8.66T | 7.47T | 9.19T | 9.42T | 7.54T | 6.52T | 5.73T | 5.53T | 5.12T | 4.19T | 3.63T | 2.10T | 2.23T | 2.11T | 2.15T | 1.33T | 1.41T | 1.46T | 1.70T | 1.63T | 2.12T | 2.22T | 2.46T | 4.00T |
Total current assets | 57.64T | 56.99T | 53.39T | 59.77T | 59.17T | 63.99T | 60.64T | 61.85T | 62.10T | 74.11T | 68.62T | 73.93T | 76.64T | 86.34T | 77.28T | 68.01T | 61.01T | 59.15T | 51.70T | 47.02T | 29.27T | 27.08T | 22.83T | 26.76T | 27.93T | 23.68T | 23.36T | 25.74T | 25.03T | 30.05T | 27.03T | 29.29T | 27.25T | 25.21T | 23.22T | 22.08T | 19.01T | 25.42T | 24.13T | 23.56T |
Property, plant and equipment | 101.64T | 106.83T | 106.98T | 152.16T | 152.79T | 153.67T | 156.10T | 147.42T | 146.64T | 141.91T | 141.23T | 140.01T | 139.96T | 143.81T | 143.95T | 138.33T | 130.62T | 124.32T | 126.48T | 116.84T | 102.97T | 101.55T | 98.82T | 100.38T | 99.91T | 102.30T | 93.74T | 89.73T | 85.97T | 85.50T | 85.85T | 81.92T | 82.12T | 80.14T | 82.71T | 80.57T | 82.84T | 81.99T | 84.67T | 84.04T |
Long-term investments | 43.96T | 45.84T | 44.59T | 11.75T | 12.61T | 12.28T | 13.04T | 12.77T | 9.22T | 9.01T | 8.79T | 9.08T | 9.93T | 10.04T | 11.06T | 9.90T | 9.93T | 9.69T | 9.66T | 9.37T | 4.50T | 4.06T | 4.05T | 4.34T | 5.36T | 5.64T | 6.60T | 6.50T | 5.68T | 4.20T | 4.67T | 4.91T | 4.64T | 5.68T | 4.90T | 3.54T | 3.66T | 3.84T | 2.92T | 3.34T |
Goodwill and intangibles | 16.88T | 18.26T | 18.61T | 20.87T | 19.88T | 20.35T | 21.32T | 20.50T | 20.42T | 19.34T | 19.32T | 20.28T | 20.92T | 22.57T | 23.26T | 22.25T | 20.51T | 19.16T | 20.19T | 30.17T | 2.18T | 1.92T | 2.15T | 1.92T | 1.49T | 1.53T | 1.64T | 1.32T | 1.31T | 1.34T | 1.33T | 1.31T | 1.28T | 1.28T | 1.54T | 1.27T | 1.17T | 1.19T | 1.43T | 1.29T |
Goodwill | 4.28T | 4.55T | 4.59T | 6.38T | 4.75T | 4.79T | 4.91T | 4.79T | 4.77T | 4.62T | ||||||||||||||||||||||||||||||
Intangible assets | 12.59T | 13.71T | 14.03T | 14.49T | 15.13T | 15.56T | 16.41T | 15.72T | 15.65T | 14.73T | ||||||||||||||||||||||||||||||
Other non-current assets | 47.93T | 50.39T | 50.05T | 35.02T | 50.16T | 50.02T | 50.24T | 50.17T | 47.93T | 44.31T | 44.32T | 41.92T | 45.60T | 49.60T | 50.83T | 40.89T | 40.81T | 38.51T | 34.39T | 37.85T | 10.44T | 12.33T | 9.84T | 12.88T | 12.47T | 13.39T | 8.54T | 7.71T | 7.12T | 7.08T | 7.36T | 6.45T | 6.30T | 6.25T | 5.47T | 8.82T | 9.02T | 8.07T | 5.80T | 8.90T |
Total assets | 274.79T | 288.25T | 283.83T | 291.87T | 294.61T | 300.32T | 301.35T | 292.71T | 286.31T | 288.68T | 282.28T | 285.23T | 293.05T | 312.36T | 306.37T | 279.38T | 262.88T | 250.83T | 242.43T | 241.23T | 149.37T | 146.93T | 137.69T | 146.28T | 147.15T | 146.53T | 133.89T | 131.00T | 125.12T | 128.17T | 126.24T | 123.88T | 121.58T | 118.57T | 117.85T | 116.27T | 115.69T | 120.50T | 118.96T | 121.12T |
Accounts payable | 18.92T | 23.14T | 15.74T | 18.26T | 11.41T | 12.02T | 15.14T | 12.42T | 11.80T | 11.76T | 13.77T | 12.09T | 11.56T | 12.99T | 15.10T | 11.85T | 12.30T | 11.08T | 10.54T | 8.47T | 7.26T | 6.78T | 6.56T | 5.45T | 4.80T | 6.89T | 10.69T | 7.25T | 6.85T | 6.25T | 6.99T | 6.34T | 5.35T | 4.75T | 6.97T | 6.07T | 6.18T | 6.80T | 6.85T | 5.46T |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.70T | 12.23T | 10.07T | 12.46T | 15.42T | 12.95T | 10.94T | 11.50T | 15.74T | 15.02T | 15.21T | 17.33T | 16.81T | 16.01T | 21.92T | 22.33T | 9.48T | 8.46T | 8.92T | 8.42T | 5.09T | 4.98T | 4.70T | 6.01T | 9.26T | 5.86T | 4.78T | 4.30T | 3.87T | 3.84T | 4.02T | 8.03T | 5.68T | 4.93T | 5.14T | 5.12T | 3.92T | 4.09T | 4.13T | 5.06T |
Other current liabilities | 2.59T | 3.38T | 2.82T | 4.33T | 10.54T | 19.85T | 9.56T | 9.06T | 10.93T | 26.12T | 10.91T | 18.73T | 31.74T | 43.14T | 16.40T | 14.22T | 17.50T | 20.53T | 7.92T | 8.14T | 3.64T | 5.66T | 4.53T | 7.27T | 10.30T | 13.77T | 3.32T | 4.88T | 7.12T | 14.45T | 4.78T | 5.49T | 6.05T | 8.90T | 2.90T | 2.20T | 1.80T | 4.19T | 3.43T | 3.47T |
Total current liabilities | 38.14T | 45.28T | 34.48T | 39.11T | 40.69T | 48.14T | 39.64T | 36.92T | 41.86T | 56.61T | 43.56T | 51.72T | 63.17T | 75.52T | 56.78T | 51.39T | 41.75T | 42.77T | 30.25T | 27.88T | 19.33T | 19.96T | 18.28T | 21.32T | 26.62T | 28.91T | 21.74T | 18.86T | 19.89T | 26.78T | 17.82T | 21.94T | 18.86T | 20.52T | 16.85T | 16.15T | 14.51T | 17.08T | 16.39T | 15.96T |
Long-term debt | 90.78T | 96.13T | 99.01T | 101.19T | 103.99T | 104.20T | 107.52T | 103.53T | 97.99T | 92.36T | 89.23T | 91.25T | 90.12T | 99.20T | 92.00T | 84.21T | 88.09T | 82.01T | 84.98T | 82.48T | 43.95T | 43.88T | 40.98T | 46.39T | 43.27T | 39.27T | 32.17T | 34.80T | 32.35T | 32.64T | 33.24T | 31.86T | 35.65T | 36.03T | 38.40T | 39.50T | 42.19T | 46.32T | 48.10T | 46.91T |
Other non-current liabilities | 39.86T | 41.80T | 29.32T | 43.94T | 43.72T | 43.27T | 43.06T | 46.31T | 46.57T | 45.54T | 45.35T | 37.38T | 37.42T | 37.06T | 37.56T | 40.17T | 37.46T | 36.03T | 35.74T | 36.34T | 25.31T | 24.13T | 24.10T | 20.55T | 20.73T | 20.92T | 20.69T | 14.89T | 14.91T | 15.04T | 15.07T | 14.91T | 14.84T | 14.19T | 14.38T | 12.72T | 12.01T | 11.68T | 10.92T | 11.54T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 220.94B | 89.01B | 350.44B | 335.31B | 300.25B | 335.64B | 342.14B | 284.92B | 294.46B | 251.40B | 277.02B | 280.66B | 287.07B | 274.05B | 288.52B | 238.79B | 230.97B | 225.15B | 227.48B | 230.29B | 248.54B | 269.65B | 236.73B | 219.84B | 221.29B | 204.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 629.00B | 625.23B | 1.42T | 1.16T | 1.02T | 986.36B | 1.00T | 1.04T | 863.10B | 840.22B | 906.71B | 935.33B | 915.54B | 891.36B | 865.43B | 876.58B | 744.50B | 786.78B | 803.86B | 827.72B | 843.69B | 894.97B | 1.05T | 1.05T | 1.09T | 1.03T | 1.05T | 797.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 168.78T | 183.21T | 174.70T | 184.86T | 189.03T | 197.02T | 191.37T | 187.79T | 187.41T | 195.51T | 179.18T | 181.22T | 191.55T | 212.69T | 187.28T | 176.69T | 168.20T | 161.69T | 151.84T | 147.45T | 89.38T | 88.78T | 84.19T | 89.11T | 91.51T | 90.15T | 75.66T | 69.63T | 68.18T | 75.51T | 66.94T | 68.71T | 69.35T | 70.74T | 69.63T | 68.37T | 68.72T | 75.08T | 75.40T | 74.42T |
Common stock and paid-in capital | 24.22T | 25.10T | 25.01T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T |
Retained earnings | 10.04T | 4.33T | 10.45T | 39.23T | 36.66T | 34.85T | 40.52T | 36.63T | 33.08T | 29.70T | 38.52T | 34.29T | 29.21T | 25.12T | 43.84T | 31.88T | 27.48T | 23.91T | 25.48T | 22.51T | 16.16T | 14.98T | 10.31T | 11.91T | 11.06T | 11.03T | 16.12T | 17.77T | 14.76T | 11.28T | 17.78T | 15.14T | 12.36T | 8.84T | 7.39T | 6.46T | 5.46T | 3.91T | 1.16T | 4.02T |
Accumulated other comprehensive income | 41.50T | 43.87T | 41.60T | 9.84T | 10.91T | 10.98T | 11.52T | 10.00T | 9.01T | 7.89T | 8.22T | 12.18T | 13.98T | 15.84T | 15.55T | 13.53T | 11.48T | 10.89T | 11.36T | 8.84T | 8.58T | 7.90T | 7.95T | 9.86T | 8.95T | 9.89T | 6.65T | 9.79T | 8.33T | 7.76T | 7.78T | 6.58T | 6.32T | 5.70T | 7.40T | 8.05T | 8.03T | 8.23T | 9.22T | 9.33T |
Shareholders' equity | 82.16T | 79.92T | 83.67T | 80.71T | 79.22T | 77.49T | 83.70T | 78.27T | 73.74T | 69.24T | 78.39T | 78.12T | 74.83T | 72.61T | 91.03T | 77.06T | 70.61T | 66.46T | 68.49T | 62.99T | 56.39T | 54.52T | 49.90T | 53.42T | 51.65T | 52.57T | 54.41T | 59.21T | 54.74T | 50.68T | 57.21T | 53.37T | 50.33T | 46.19T | 46.43T | 46.16T | 45.13T | 43.79T | 42.03T | 45.01T |
Minority interest | 23.85T | 25.11T | 25.46T | 26.30T | 26.36T | 25.81T | 26.28T | 26.65T | 25.16T | 23.93T | 24.71T | 25.89T | 26.66T | 27.07T | 28.05T | 25.63T | 24.07T | 22.69T | 22.09T | 30.79T | 3.60T | 3.63T | 3.60T | 3.76T | 3.99T | 3.81T | 3.82T | 2.15T | 2.20T | 1.99T | 2.09T | 1.80T | 1.91T | 1.64T | 1.78T | 1.75T | 1.85T | 1.62T | 1.53T | 1.70T |
| 101.48T | 108.37T | 109.08T | 114.27T | 120.26T | 118.66T | 119.97T | 116.39T | 115.02T | 108.71T | 105.82T | 109.73T | 108.06T | 116.36T | 115.13T | 107.74T | 98.75T | 91.62T | 95.06T | 91.88T | 50.06T | 49.89T | 46.73T | 53.47T | 53.67T | 46.45T | 38.24T | 40.41T | 37.47T | 37.73T | 38.06T | 39.89T | 41.33T | 40.96T | 43.55T | 44.61T | 46.11T | 50.41T | 52.22T | 51.97T | |
Net cash | -90.66T | -94.54T | -96.56T | -100.54T | -105.92T | -102.03T | -105.06T | -100.05T | -99.67T | -91.84T | -91.62T | -95.91T | -95.82T | -99.18T | -98.57T | -92.59T | -87.50T | -75.97T | -78.88T | -79.96T | -44.83T | -42.70T | -39.45T | -42.43T | -40.54T | -36.85T | -29.54T | -28.89T | -28.59T | -23.79T | -26.43T | -25.21T | -28.73T | -28.68T | -32.63T | -34.01T | -37.93T | -35.19T | -38.44T | -39.39T |
Working capital | 19.50T | 11.71T | 18.91T | 20.66T | 18.48T | 15.86T | 21.01T | 24.93T | 20.24T | 17.50T | 25.05T | 22.21T | 13.47T | 10.82T | 20.49T | 16.62T | 19.26T | 16.38T | 21.45T | 19.14T | 9.94T | 7.11T | 4.55T | 5.43T | 1.31T | -5.23T | 1.62T | 6.88T | 5.14T | 3.27T | 9.21T | 7.35T | 8.39T | 4.69T | 6.38T | 5.92T | 4.50T | 8.34T | 7.74T | 7.60T |
Book value per share | 39,963.83 | 38,879.35 | 41,180.45 | 39,260.94 | 38,536.65 | 37,690.45 | 40,711.88 | 38,094.94 | 35,864.49 | 33,679.31 | 38,131.50 | 37,999.04 | 36,399.84 | 35,318.25 | 44,281.14 | 37,482.97 | 34,344.97 | 32,325.19 | 33,314.71 | 30,641.95 | 27,427.71 | 26,521.84 | 24,272.31 | 25,983.52 | 25,124.02 | 25,319.32 | 26,467.98 | 28,801.30 | 26,625.93 | 24,652.30 | 27,829.87 | 25,958.88 | 24,481.05 | 22,468.66 | 22,586.91 | 22,450.84 | 21,953.81 | 21,301.53 | 20,442.72 | 21,891.61 |
Tangible book value | 65.28T | 61.66T | 65.06T | 59.84T | 59.35T | 57.13T | 62.38T | 57.77T | 53.32T | 49.89T | 59.07T | 57.84T | 53.91T | 50.04T | 67.78T | 54.81T | 50.10T | 47.29T | 48.29T | 32.83T | 54.20T | 52.61T | 47.75T | 51.50T | 50.16T | 51.05T | 52.77T | 57.89T | 53.42T | 49.34T | 55.88T | 52.05T | 49.05T | 44.91T | 44.89T | 44.89T | 43.96T | 42.60T | 40.59T | 43.71T |
Tangible book value per share | 31,754.45 | 29,995.40 | 32,020.06 | 29,109.34 | 28,866.64 | 27,789.82 | 30,342.08 | 28,115.93 | 25,932.29 | 24,269.57 | 28,733.37 | 28,132.29 | 26,224.61 | 24,340.25 | 32,968.83 | 26,661.10 | 24,370.21 | 23,003.69 | 23,491.53 | 15,968.83 | 26,366.01 | 25,588.97 | 23,226.84 | 25,049.41 | 24,399.97 | 24,583.26 | 25,668.78 | 28,161.13 | 25,986.50 | 24,000.95 | 27,182.83 | 25,320.55 | 23,859.13 | 21,845.83 | 21,837.75 | 21,835.42 | 21,383.48 | 20,723.48 | 19,746.14 | 21,263.62 |
Current ratio | 1.51 | 1.26 | 1.55 | 1.53 | 1.45 | 1.33 | 1.53 | 1.68 | 1.48 | 1.31 | 1.58 | 1.43 | 1.21 | 1.14 | 1.36 | 1.32 | 1.46 | 1.38 | 1.71 | 1.69 | 1.51 | 1.36 | 1.25 | 1.25 | 1.05 | 0.82 | 1.07 | 1.36 | 1.26 | 1.12 | 1.52 | 1.33 | 1.45 | 1.23 | 1.38 | 1.37 | 1.31 | 1.49 | 1.47 | 1.48 |
Debt to equity | 1.24 | 1.36 | 1.30 | 1.42 | 1.52 | 1.53 | 1.43 | 1.49 | 1.56 | 1.57 | 1.35 | 1.40 | 1.44 | 1.60 | 1.26 | 1.40 | 1.40 | 1.38 | 1.39 | 1.46 | 0.89 | 0.92 | 0.94 | 1.00 | 1.04 | 0.88 | 0.70 | 0.68 | 0.68 | 0.74 | 0.67 | 0.75 | 0.82 | 0.89 | 0.94 | 0.97 | 1.02 | 1.15 | 1.24 | 1.15 |
Figures in COP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ecopetrol SA's cash and debt
Source: Financial Modeling Prep