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EC Ecopetrol

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  • 7.640
  • +0.020+0.26%
Close Dec 20 16:00 ET
  • 7.640
  • 0.0000.00%
Post 20:01 ET
15.71BMarket Cap3.98P/E (TTM)

Ecopetrol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.35%19.8T
-49.01%3.14T
-45.30%2.07T
60.79%36.23T
3.18%11.36T
182.87%14.94T
85.70%6.15T
29.09%3.79T
145.31%22.54T
106.33%11.01T
Net income from continuing operations
-27.89%25.38T
-28.29%7.51T
-4.91%6.96T
99.65%35.2T
20.66%7.67T
175.49%10.49T
181.15%10.47T
137.33%7.32T
543.96%17.63T
268.47%6.36T
Operating gains losses
-565.27%-2.82T
-238.42%-163.34B
-62.69%80.6B
249.91%605.94B
774.36%244.41B
127.70%64.53B
59.46%118B
-11.47%216.02B
-798.82%-404.2B
89.43%-36.24B
Depreciation and amortization
13.88%13.81T
17.70%3.36T
16.73%3.16T
19.38%12.13T
21.49%3.37T
18.79%3.19T
19.20%2.86T
17.70%2.71T
8.96%10.16T
10.74%2.78T
Deferred tax
-39.27%11.52T
-77.94%1.17T
44.00%5.59T
115.62%18.96T
0.01%2.75T
220.16%7.02T
200.28%5.31T
152.69%3.88T
331.42%8.8T
147.56%2.75T
Other non cash items
21.27%9.12T
-33.45%2.3T
52.06%2.36T
81.72%7.52T
31.98%2.08T
-121.23%-345.55B
193.04%3.45T
79.64%1.55T
119.35%4.14T
866.91%1.57T
Change In working capital
8.99%-28.65T
49.65%-6.37T
-39.46%-14.29T
-135.09%-31.48T
-131.28%-4.75T
-1.37%-3.9T
-258.94%-12.65T
-157.58%-10.25T
-381.15%-13.39T
-277.65%-2.05T
-Change in receivables
22.15%-22.17T
---6.01T
-27.92%-9.86T
-201.05%-28.47T
-284.11%-6.67T
----
----
---7.71T
-1,494.19%-9.46T
---1.74T
-Change in inventory
128.54%808.13B
--491.23B
121.95%598.71B
4.98%-2.83T
-226.29%-948.22B
----
----
---2.73T
-516.18%-2.98T
--750.84B
-Change in payables and accrued expense
-86.24%507.58B
--1.6T
-320.64%-2.59T
18.35%3.69T
348.30%4.22T
----
----
--1.17T
222.25%3.12T
--940.62B
-Change in other working capital
-101.61%-7.8T
---2.45T
-147.26%-2.44T
4.96%-3.87T
33.03%-1.34T
----
----
---986.08B
-150.26%-4.07T
---2.01T
Cash from discontinued investing activities
Operating cash flow
-45.35%19.8T
-49.01%3.14T
-45.30%2.07T
60.79%36.23T
3.18%11.36T
182.87%14.94T
85.70%6.15T
29.09%3.79T
145.31%22.54T
106.33%11.01T
Investing cash flow
Cash flow from continuing investing activities
-10.64%-20.02T
-30.08%-4.5T
-34.53%-3.74T
11.81%-18.1T
-84.27%-7.04T
64.00%-4.82T
-31.72%-3.46T
-301.49%-2.78T
-140.58%-20.52T
-73.41%-3.82T
Net PPE purchase and sale
-12.47%-23.31T
-21.40%-5.34T
-55.37%-4.95T
-61.32%-20.73T
-85.76%-8T
-50.54%-5.15T
-62.56%-4.4T
-31.65%-3.18T
-16.54%-12.85T
-36.30%-4.31T
Net intangibles purchase and sale
32.32%-776.6B
-14.47%-214.06B
-21.42%-206.15B
-158.25%-1.15T
-88.29%-445.51B
-139.58%-345B
-315.56%-187B
-843.28%-169.79B
-393.27%-444.35B
-372.45%-236.61B
Net business purchase and sale
99.74%-853M
--0
--0
96.34%-329.38B
-135.59%-119.72B
98.45%-144.66B
---33B
---32.33B
---9T
--336.41B
Net investment purchase and sale
-24.97%976.47B
-36.93%486.3B
87.80%750.35B
1.44%1.3T
607.98%908.3B
-40.74%-776.9B
12,950.00%771B
-76.68%399.54B
-39.14%1.28T
-85.37%128.29B
Net other investing changes
95.11%729B
-23.38%22.22B
-83.06%8.49B
1,977.36%373.63B
-373.55%-28.74B
8,159.33%322.37B
1,350.00%29B
526.20%50.1B
-24.15%17.99B
-1.93%10.51B
Cash from discontinued investing activities
Investing cash flow
-10.64%-20.02T
-30.08%-4.5T
-34.53%-3.74T
11.81%-18.1T
-84.27%-7.04T
64.00%-4.82T
-31.72%-3.46T
-301.49%-2.78T
-140.58%-20.52T
-73.41%-3.82T
Financing cash flow
Cash flow from continuing financing activities
98.13%-354.61B
69.75%-2.24T
222.00%1.89T
-372.10%-18.93T
14.47%-2.62T
-155.80%-7.37T
-206.29%-7.4T
-98.51%-1.55T
364.67%6.96T
43.44%-3.06T
Net issuance payments of debt
59,209,005.00%11.84T
1,272.20%1.98T
1,040.46%3.44T
-100.00%-20M
842.90%1.47T
-106.61%-931.93B
75.82%-169B
-174.68%-365.32B
54.58%13.06T
83.14%-197.59B
Cash dividends paid
58.29%-5.57T
59.00%-2.33T
17.08%-226.92B
-381.98%-13.36T
-61.12%-2.17T
-1,805.82%-5.22T
-479.63%-5.69T
-62.89%-273.65B
68.27%-2.77T
61.38%-1.35T
Net other financing activities
47.22%-44.77B
----
----
---84.82B
---70B
---7.83B
---7B
----
----
----
Cash from discontinued financing activities
Financing cash flow
98.13%-354.61B
69.75%-2.24T
222.00%1.89T
-372.10%-18.93T
14.47%-2.62T
-155.80%-7.37T
-206.29%-7.4T
-98.51%-1.55T
364.67%6.96T
43.44%-3.06T
Net cash flow
Beginning cash position
5.85%15.4T
10.70%15.5T
5.85%15.4T
186.29%14.55T
28.07%12.92T
101.19%10.1T
109.32%14T
186.30%14.55T
-28.17%5.08T
28.84%10.09T
Current changes in cash
27.78%-573.8B
23.44%-3.61T
140.88%220.11B
-108.85%-794.51B
-58.73%1.7T
-46.26%2.75T
-172.04%-4.71T
-136.82%-538.37B
555.38%8.98T
281.66%4.13T
Effect of exchange rate changes
-251.38%-2.49T
-169.70%-567.33B
-891.02%-123.82B
234.87%1.65T
134.52%778.45B
230.42%65.21B
1,152.31%814B
-108.68%-12.49B
2,304.31%491.43B
170.28%331.94B
End cash Position
-19.90%12.34T
12.08%11.32T
10.70%15.5T
5.85%15.4T
5.85%15.4T
28.06%12.92T
101.19%10.1T
109.32%14T
186.29%14.55T
186.29%14.55T
Free cash flow
-129.88%-4.29T
-254.11%-2.42T
-813.72%-3.08T
55.36%14.36T
-54.91%2.92T
450.23%9.44T
178.51%1.57T
-12.91%431.95B
578.77%9.24T
204.08%6.47T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.35%19.8T-49.01%3.14T-45.30%2.07T60.79%36.23T3.18%11.36T182.87%14.94T85.70%6.15T29.09%3.79T145.31%22.54T106.33%11.01T
Net income from continuing operations -27.89%25.38T-28.29%7.51T-4.91%6.96T99.65%35.2T20.66%7.67T175.49%10.49T181.15%10.47T137.33%7.32T543.96%17.63T268.47%6.36T
Operating gains losses -565.27%-2.82T-238.42%-163.34B-62.69%80.6B249.91%605.94B774.36%244.41B127.70%64.53B59.46%118B-11.47%216.02B-798.82%-404.2B89.43%-36.24B
Depreciation and amortization 13.88%13.81T17.70%3.36T16.73%3.16T19.38%12.13T21.49%3.37T18.79%3.19T19.20%2.86T17.70%2.71T8.96%10.16T10.74%2.78T
Deferred tax -39.27%11.52T-77.94%1.17T44.00%5.59T115.62%18.96T0.01%2.75T220.16%7.02T200.28%5.31T152.69%3.88T331.42%8.8T147.56%2.75T
Other non cash items 21.27%9.12T-33.45%2.3T52.06%2.36T81.72%7.52T31.98%2.08T-121.23%-345.55B193.04%3.45T79.64%1.55T119.35%4.14T866.91%1.57T
Change In working capital 8.99%-28.65T49.65%-6.37T-39.46%-14.29T-135.09%-31.48T-131.28%-4.75T-1.37%-3.9T-258.94%-12.65T-157.58%-10.25T-381.15%-13.39T-277.65%-2.05T
-Change in receivables 22.15%-22.17T---6.01T-27.92%-9.86T-201.05%-28.47T-284.11%-6.67T-----------7.71T-1,494.19%-9.46T---1.74T
-Change in inventory 128.54%808.13B--491.23B121.95%598.71B4.98%-2.83T-226.29%-948.22B-----------2.73T-516.18%-2.98T--750.84B
-Change in payables and accrued expense -86.24%507.58B--1.6T-320.64%-2.59T18.35%3.69T348.30%4.22T----------1.17T222.25%3.12T--940.62B
-Change in other working capital -101.61%-7.8T---2.45T-147.26%-2.44T4.96%-3.87T33.03%-1.34T-----------986.08B-150.26%-4.07T---2.01T
Cash from discontinued investing activities
Operating cash flow -45.35%19.8T-49.01%3.14T-45.30%2.07T60.79%36.23T3.18%11.36T182.87%14.94T85.70%6.15T29.09%3.79T145.31%22.54T106.33%11.01T
Investing cash flow
Cash flow from continuing investing activities -10.64%-20.02T-30.08%-4.5T-34.53%-3.74T11.81%-18.1T-84.27%-7.04T64.00%-4.82T-31.72%-3.46T-301.49%-2.78T-140.58%-20.52T-73.41%-3.82T
Net PPE purchase and sale -12.47%-23.31T-21.40%-5.34T-55.37%-4.95T-61.32%-20.73T-85.76%-8T-50.54%-5.15T-62.56%-4.4T-31.65%-3.18T-16.54%-12.85T-36.30%-4.31T
Net intangibles purchase and sale 32.32%-776.6B-14.47%-214.06B-21.42%-206.15B-158.25%-1.15T-88.29%-445.51B-139.58%-345B-315.56%-187B-843.28%-169.79B-393.27%-444.35B-372.45%-236.61B
Net business purchase and sale 99.74%-853M--0--096.34%-329.38B-135.59%-119.72B98.45%-144.66B---33B---32.33B---9T--336.41B
Net investment purchase and sale -24.97%976.47B-36.93%486.3B87.80%750.35B1.44%1.3T607.98%908.3B-40.74%-776.9B12,950.00%771B-76.68%399.54B-39.14%1.28T-85.37%128.29B
Net other investing changes 95.11%729B-23.38%22.22B-83.06%8.49B1,977.36%373.63B-373.55%-28.74B8,159.33%322.37B1,350.00%29B526.20%50.1B-24.15%17.99B-1.93%10.51B
Cash from discontinued investing activities
Investing cash flow -10.64%-20.02T-30.08%-4.5T-34.53%-3.74T11.81%-18.1T-84.27%-7.04T64.00%-4.82T-31.72%-3.46T-301.49%-2.78T-140.58%-20.52T-73.41%-3.82T
Financing cash flow
Cash flow from continuing financing activities 98.13%-354.61B69.75%-2.24T222.00%1.89T-372.10%-18.93T14.47%-2.62T-155.80%-7.37T-206.29%-7.4T-98.51%-1.55T364.67%6.96T43.44%-3.06T
Net issuance payments of debt 59,209,005.00%11.84T1,272.20%1.98T1,040.46%3.44T-100.00%-20M842.90%1.47T-106.61%-931.93B75.82%-169B-174.68%-365.32B54.58%13.06T83.14%-197.59B
Cash dividends paid 58.29%-5.57T59.00%-2.33T17.08%-226.92B-381.98%-13.36T-61.12%-2.17T-1,805.82%-5.22T-479.63%-5.69T-62.89%-273.65B68.27%-2.77T61.38%-1.35T
Net other financing activities 47.22%-44.77B-----------84.82B---70B---7.83B---7B------------
Cash from discontinued financing activities
Financing cash flow 98.13%-354.61B69.75%-2.24T222.00%1.89T-372.10%-18.93T14.47%-2.62T-155.80%-7.37T-206.29%-7.4T-98.51%-1.55T364.67%6.96T43.44%-3.06T
Net cash flow
Beginning cash position 5.85%15.4T10.70%15.5T5.85%15.4T186.29%14.55T28.07%12.92T101.19%10.1T109.32%14T186.30%14.55T-28.17%5.08T28.84%10.09T
Current changes in cash 27.78%-573.8B23.44%-3.61T140.88%220.11B-108.85%-794.51B-58.73%1.7T-46.26%2.75T-172.04%-4.71T-136.82%-538.37B555.38%8.98T281.66%4.13T
Effect of exchange rate changes -251.38%-2.49T-169.70%-567.33B-891.02%-123.82B234.87%1.65T134.52%778.45B230.42%65.21B1,152.31%814B-108.68%-12.49B2,304.31%491.43B170.28%331.94B
End cash Position -19.90%12.34T12.08%11.32T10.70%15.5T5.85%15.4T5.85%15.4T28.06%12.92T101.19%10.1T109.32%14T186.29%14.55T186.29%14.55T
Free cash flow -129.88%-4.29T-254.11%-2.42T-813.72%-3.08T55.36%14.36T-54.91%2.92T450.23%9.44T178.51%1.57T-12.91%431.95B578.77%9.24T204.08%6.47T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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