Financial Snapshot

Revenue
$207000B
TTM
Gross Margin
37.28%
TTM
Net Earnings
$27340B
TTM
Current Assets
$62100B
Q2 2024
Current Liabilities
$41860B
Q2 2024
Current Ratio
148.35%
Q2 2024
Total Assets
$286300B
Q2 2024
Total Liabilities
$212600B
Q2 2024
Book Value
$73740B
Q2 2024
Cash
$4837B
Q2 2024
P/E
2.903
Nov 29, 2024 EST
Free Cash Flow
$15390B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $143100B $159500B $91740B $50030B $70850B $67820B $55210B $47730B $52090B $65970B $70430B $68850B $65750B $41970B $30400B $33900B $22330B $18390B $15510B $13050B $11530B $9825B $8727B $9187B
YoY Change -10.28% 73.82% 83.39% -29.39% 4.46% 22.84% 15.67% -8.37% -21.04% -6.33% 2.29% 4.71% 56.67% 38.03% -10.3% 51.78% 21.44% 18.55% 18.87% 13.23% 17.31% 12.59% -5.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $143100B $159500B $91740B $50030B $70850B $67820B $55210B $47730B $52090B $65970B $70430B $68850B $65750B $41970B $30400B $33900B $22330B $18390B $15510B $13050B $11530B $9825B $8727B $9187B
Cost Of Revenue $88180B $89460B $55580B $37550B $44960B $41170B $36890B $34240B $36990B $42980B $42660B $40540B $36670B $26170B $20080B $19080B $12060B $11950B $9550B $8162B $7507B $6560B $5866B $6184B
Gross Profit $54900B $70150B $36160B $12470B $25890B $26650B $18320B $13500B $15100B $23000B $27770B $28320B $29090B $15800B $10320B $14810B $10270B $6441B $5963B $4889B $4019B $3265B $2861B $3004B
Gross Profit Margin 38.37% 43.99% 39.42% 24.93% 36.54% 39.3% 33.18% 28.27% 28.98% 34.86% 39.44% 41.13% 44.24% 37.65% 33.95% 43.7% 46.0% 35.02% 38.44% 37.46% 34.87% 33.23% 32.79% 32.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $9066B $6848B $4975B $4946B $3742B $3084B $3199B $3723B $3980B $3816B $4204B $3762B $1822B $2921B $2450B $2396B $1487B $1304B $1221B $1049B $1703B $1801B $1577B $1587B
YoY Change 32.38% 37.66% 0.6% 32.17% 21.31% -3.59% -14.07% -6.46% 4.3% -9.22% 11.76% 106.43% -37.63% 19.25% 2.25% 61.08% 14.1% 6.73% 16.48% -38.42% -5.46% 14.19% -0.63%
% of Gross Profit 16.51% 9.76% 13.76% 39.65% 14.45% 11.57% 17.47% 27.59% 26.37% 16.6% 15.14% 13.28% 6.26% 18.49% 23.73% 16.17% 14.48% 20.24% 20.48% 21.45% 42.37% 55.16% 55.13% 52.85%
Research & Development $2089B $1512B $959.6B $689.1B $763.5B $1387B $1342B $728.6B $1584B $2576B $1355B $1253B
YoY Change 38.13% 57.6% 39.25% -9.74% -44.97% 3.39% 84.18% -54.01% -38.51% 90.13%
% of Gross Profit 3.8% 2.16% 2.65% 5.52% 2.95% 5.21% 7.33% 5.4% 10.49% 11.2% 4.88% 4.31%
Depreciation & Amortization $13810B $12130B $10160B $9310B $8568B $7690B $8266B $7592B $6770B $6417B $5414B $5315B $4848B $4059B $2890B
YoY Change 13.88% 19.38% 9.13% 8.66% 11.42% -6.97% 8.88% 12.14% 5.5% 18.54% 1.86% 9.63% 19.44% 40.46%
% of Gross Profit 25.16% 17.29% 28.1% 74.63% 33.09% 28.86% 45.13% 56.26% 44.85% 27.9% 19.49% 18.77% 16.67% 25.69% 27.99%
Operating Expenses $11160B $9446B $6361B $5913B $4529B $4418B $4604B $4432B $5569B $6335B $5939B $4110B $3396B $2921B $2450B $2396B $1487B $3273B $3472B $2147B $2322B $2730B $2517B $2548B
YoY Change 18.09% 48.5% 7.57% 30.55% 2.51% -4.03% 3.89% -20.43% -12.09% 6.68% 44.49% 21.02% 16.25% 19.25% 2.25% 61.08% -54.55% -5.72% 61.7% -7.54% -14.94% 8.46% -1.2%
Operating Profit $43750B $60710B $29800B $6561B $21360B $22230B $13710B $9064B $9527B $16660B $21830B $24210B $25690B $12880B $7873B $12420B $8786B $3168B $2491B $2742B $1697B $535.1B $344.2B $455.7B
YoY Change -27.94% 103.71% 354.24% -69.29% -3.92% 62.13% 51.28% -4.86% -42.82% -23.69% -9.8% -5.78% 99.48% 63.58% -36.6% 41.34% 177.35% 27.16% -9.14% 61.59% 217.12% 55.46% -24.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$4860B -$3711B -$1954B -$875.7B $74.60B -$743.5B -$1929B -$1368B -$3091B -$2586B -$357.1B -$1340B -$882.5B $59.82B $518.2B -$8527B -$342.3B $739.7B $1591B $176.2B $760.5B $826.7B $1127B $796.5B
YoY Change 30.95% 89.94% 123.13% -1273.83% -110.03% -61.46% 40.95% -55.73% 19.51% 624.24% -73.35% 51.83% -1575.23% -88.46% -106.08% 2391.09% -146.28% -53.52% 803.0% -76.83% -8.01% -26.63% 41.46%
% of Operating Profit -11.11% -6.11% -6.56% -13.35% 0.35% -3.34% -14.07% -15.1% -32.44% -15.52% -1.64% -5.54% -3.43% 0.46% 6.58% -68.66% -3.9% 23.35% 63.87% 6.43% 44.82% 154.5% 327.37% 174.78%
Other Income/Expense, Net -$3357B -$2355B -$1318B -$1517B -$1391B -$1112B -$538.8B $175.2B -$841.3B -$745.1B $437.6B -$534.7B -$1116B -$1446B -$1141B $12120B -$1379B $983.6B $205.8B -$1.829B $30.93B -$26.24B -$51.10B -$91.67B
YoY Change 42.56% 78.69% -13.15% 9.11% 25.07% 106.38% -407.5% -120.83% 12.91% -270.28% -181.83% -52.07% -22.85% 26.77% -109.41% -979.05% -240.18% 377.97% -11350.96% -105.91% -217.9% -48.66% -44.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $38890B $54030B $26290B $4619B $19100B $19860B $13040B $7060B -$2476B $11120B $21880B $22330B $23640B $11490B $7251B $16010B $7065B $4891B $4288B $2916B $2488B $1336B $1420B $1161B
YoY Change -28.02% 105.51% 469.14% -75.82% -3.81% 52.31% 84.67% -385.09% -122.27% -49.19% -2.01% -5.54% 105.71% 58.5% -54.71% 126.62% 44.45% 14.06% 47.04% 17.21% 86.31% -5.94% 22.34%
Income Tax $14690B $16990B $7562B $1777B $4596B $7322B $5635B $4655B $606.6B $4769B $8089B $7133B $7956B $3239B $2114B $4382B $1886B $1500B $1035B $805.9B $899.1B $0.00 $0.00 $0.00
% Of Pretax Income 37.78% 31.45% 28.77% 38.47% 24.07% 36.88% 43.22% 65.94% 42.9% 36.97% 31.94% 33.65% 28.18% 29.16% 27.37% 26.69% 30.66% 24.13% 27.63% 36.14% 0.0% 0.0% 0.0%
Net Earnings $19950B $35200B $16690B $1688B $13250B $11560B $6620B $1565B -$3988B $5726B $13110B $14780B $15450B $8146B $5132B $11630B $5180B $3391B $3254B $2111B $1589B $1336B $1420B $1161B
YoY Change -43.32% 110.84% 888.98% -87.26% 14.67% 74.56% 323.11% -139.24% -169.65% -56.32% -11.32% -4.36% 89.68% 58.74% -55.87% 124.52% 52.73% 4.23% 54.17% 32.81% 18.99% -5.94% 22.34%
Net Earnings / Revenue 13.94% 22.07% 18.2% 3.37% 18.7% 17.04% 11.99% 3.28% -7.66% 8.68% 18.61% 21.46% 23.5% 19.41% 16.88% 34.31% 23.19% 18.44% 20.97% 16.17% 13.79% 13.59% 16.27% 12.63%
Basic Earnings Per Share
Diluted Earnings Per Share $485.20 $812.50 $406.0M $41.06M $322.3M $281.1M $161.0M $38.10M -$97.00M $139.2M $318.8M $359.4M $381.8M $201.3M $126.8M $287.3M $128.0M $79.89M $76.65M $49.72M $37.44M $31.46M $33.45M $27.34M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $14740B $17070B $16700B $7495B $8845B $11630B $10910B $13780B $7793B $10020B $10500B $9312B $8118B $4055B $4024B $5864B $9704B $4560B $2841B $1776B $2305B $1373B $615.8B $300.4B
YoY Change -13.63% 2.19% 122.87% -15.26% -23.97% 6.59% -20.79% 76.79% -22.21% -4.6% 12.76% 14.72% 100.21% 0.75% -31.37% -39.58% 112.83% 60.48% 59.99% -22.96% 67.9% 122.95% 104.98%
Cash & Equivalents $4809B $5908B $3468B $866.6B $1262B $1800B $2459B $5090B $2066B $2500B $906.1B $7940B $6582B $3727B $3562B $2114B $3750B $600.2B $722.3B $183.3B $202.9B $190.9B $225.8B $102.3B
Short-Term Investments $2408B $1669B $2155B $2413B $1769B $5321B $2968B $5367B $1243B $2399B $1659B $1372B $1532B $327.8B $462.3B $3750B $5955B $3959B $2119B $1593B $2102B $1182B $390.1B $198.2B
Other Short-Term Assets $1401B $1445B $1230B $948.7B $663.6B $533.1B $393.2B $425.7B $872.9B $615.4B $8790B $5504B $3522B $3646B $3082B $2353B $2501B $9.740B $29.37B $48.36B $253.7B $239.6B $88.18B $93.26B
YoY Change -3.03% 17.47% 29.62% 42.95% 24.48% 35.59% -7.63% -51.23% 41.83% -93.0% 59.72% 56.25% -3.4% 18.33% 30.99% -5.93% 25577.87% -66.84% -39.27% -80.94% 5.9% 171.69% -5.45%
Inventory $10200B $11880B $8398B $5054B $5658B $5100B $4601B $3842B $3058B $2930B $3259B $2806B $2762B $2192B $2043B $1611B $1299B $996.4B $759.7B $570.5B $882.1B $767.3B $784.7B $681.5B
Prepaid Expenses
Receivables $7308B $11530B $9511B $3934B $4776B $3917B $3586B $2645B $2963B $3923B $6177B $5262B $4636B $2737B $2969B $5877B $2270B $3868B $2694B $2598B $1342B $1476B $1213B $1143B
Other Receivables $34960B $35350B $15850B $5402B $3423B $5847B $3730B $3439B $5427B $3154B $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
Total Short-Term Assets $68620B $77280B $51700B $22830B $23360B $27030B $23220B $24130B $20110B $20640B $28730B $22880B $19040B $12630B $12120B $15700B $15770B $9434B $6324B $4993B $4783B $3856B $2702B $2219B
YoY Change -11.21% 49.48% 126.39% -2.27% -13.56% 16.39% -3.75% 19.97% -2.55% -28.15% 25.54% 20.2% 50.74% 4.22% -22.84% -0.44% 67.2% 49.17% 26.67% 4.38% 24.06% 42.72% 21.77%
Property, Plant & Equipment $141200B $143900B $126500B $98820B $93730B $85850B $82670B $84610B $89070B $79790B $66460B $55700B $45470B $34040B $27940B $16130B $11280B $9484B $8909B $8698B $9209B $9362B $9037B $8439B
YoY Change -1.89% 13.77% 28.03% 5.43% 9.18% 3.84% -2.3% -5.01% 11.64% 20.06% 19.3% 22.5% 33.59% 21.84% 73.19% 43.0% 18.95% 6.45% 2.43% -5.54% -1.64% 3.59% 7.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8790B $11060B $9665B $4052B $6600B $4671B $4896B $2924B $3188B $3141B $1588B $5812B $5475B $5177B $3711B $8688B $3845B $867.8B $843.2B $920.7B $734.8B $890.8B $820.2B $935.2B
YoY Change -20.52% 14.44% 138.54% -38.61% 41.3% -4.6% 67.45% -8.28% 1.51% 97.82% -72.69% 6.16% 5.74% 39.53% -57.29% 125.97% 343.07% 2.91% -8.42% 25.3% -17.51% 8.61% -12.3%
Other Assets $14540B $18670B $12930B $11130B $9565B $6607B $6027B $7723B $8728B $5183B $35140B $25560B $18310B $13910B $8963B $7983B $17010B $8842B $4147B $3783B $3589B $2645B $2159B $1281B
YoY Change -22.11% 44.41% 16.22% 16.31% 44.76% 9.62% -21.96% -11.52% 68.4% -85.25% 37.45% 39.59% 31.65% 55.21% 12.28% -53.07% 92.37% 113.2% 9.64% 5.4% 35.67% 22.55% 68.53%
Total Long-Term Assets $213700B $229100B $192600B $116600B $112100B $99210B $95670B $97180B $102900B $90200B $103700B $91000B $73240B $56140B $43440B $33000B $32340B $32700B $26340B $22970B $21400B $20520B $18290B $15710B
YoY Change -6.73% 18.98% 65.17% 4.01% 12.98% 3.7% -1.55% -5.54% 14.06% -13.02% 13.96% 24.24% 30.46% 29.23% 31.65% 2.04% -1.12% 24.16% 14.66% 7.33% 4.31% 12.16% 16.43%
Total Assets $282300B $306400B $244300B $139400B $135400B $126200B $118900B $121300B $123000B $110800B $132400B $113900B $92280B $68770B $55560B $48700B $48110B $42140B $32660B $27960B $26190B $24370B $21000B $17930B
YoY Change
Accounts Payable $13700B $15030B $10470B $6492B $8115B $6879B $5089B $4670B $4980B $6229B $9540B $5149B $1974B $1762B $1208B $1709B $1146B $1260B $1147B $1743B $2903B $2108B $1859B $1499B
YoY Change -8.85% 43.59% 61.28% -20.0% 17.98% 35.17% 8.98% -6.23% -20.06% -34.7% 85.26% 160.83% 12.02% 45.93% -29.32% 49.06% -9.03% 9.81% -34.18% -39.95% 37.74% 13.4% 24.0%
Accrued Expenses $3059B $2754B $2296B $2022B $1929B $1817B $1830B $1974B $1392B $1380B $289.6B $256.9B $276.1B $225.3B $307.2B $129.7B $587.0B $44.07B $38.67B $63.00M $63.72B $65.90B $328.9B $294.0B
YoY Change 11.09% 19.92% 13.56% 4.82% 6.18% -0.71% -7.33% 41.82% 0.91% 376.37% 12.73% -6.95% 22.57% -26.68% 136.96% -77.91% 1231.92% 13.95% 61287.3% -99.9% -3.31% -79.96% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $683.9B $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
YoY Change
Long-Term Debt Due $14870B $22200B $9206B $4923B $5012B $4020B $5145B $4126B $4574B $3518B $774.6B $2239B $831.6B $1079B $437.1B $281.0B $3.569B $42.87B $14.80B $13.63B $0.00 $616.9B $226.0B $518.7B
YoY Change -33.03% 141.12% 86.99% -1.77% 24.68% -21.86% 24.68% -9.78% 30.02% 354.13% -65.41% 169.26% -22.94% 146.9% 55.53% 7774.08% -91.68% 189.67% 8.58% -100.0% 172.91% -56.42%
Total Short-Term Liabilities $43560B $56780B $30250B $18280B $21740B $17820B $16850B $16390B $17440B $16840B $22300B $23130B $15750B $10040B $7470B $6700B $6066B $3384B $2976B $2998B $3095B $3303B $3077B $2943B
YoY Change -23.28% 87.72% 65.45% -15.91% 21.98% 5.81% 2.8% -6.06% 3.56% -24.48% -3.59% 46.86% 56.86% 34.43% 11.5% 10.45% 79.27% 13.69% -0.72% -3.15% -6.28% 7.33% 4.54%
Long-Term Debt $90270B $92940B $85850B $41810B $33230B $34040B $38400B $48100B $48650B $31520B $21420B $11470B $7970B $7834B $5714B $5.473B $0.00 $4.180B $151.7B $226.2B $261.9B $377.1B $559.6B $749.0B
YoY Change -2.87% 8.25% 105.35% 25.83% -2.4% -11.35% -20.15% -1.14% 54.33% 47.14% 86.84% 43.87% 1.74% 37.09% 104309.9% -100.0% -97.24% -32.94% -13.64% -30.54% -32.62% -25.29%
Other Long-Term Liabilities $45350B $37560B $34390B $23510B $19360B $14330B $13050B $9276B $8368B $9854B $13010B $10150B $9825B $7746B $7669B $7134B $15240B $17910B $16250B $14740B $13600B $13430B $10820B $9600B
YoY Change 20.74% 9.21% 46.32% 21.42% 35.1% 9.82% 40.68% 10.85% -15.08% -24.25% 28.22% 3.26% 26.85% 1.0% 7.49% -53.18% -14.94% 10.23% 10.26% 8.38% 1.3% 24.14% 12.65%
Total Long-Term Liabilities $135600B $130500B $120200B $65320B $52590B $48370B $51450B $57370B $57020B $41380B $34430B $21610B $17800B $15580B $13380B $7140B $15240B $17920B $16400B $14970B $13860B $13800B $11370B $10350B
YoY Change 3.92% 8.52% 84.11% 24.2% 8.71% -5.98% -10.32% 0.62% 37.8% 20.17% 59.32% 21.45% 14.22% 16.41% 87.44% -53.14% -14.96% 9.24% 9.61% 7.96% 0.43% 21.35% 9.91%
Total Liabilities $203900B $215300B $172500B $87320B $79040B $69030B $70990B $77630B $79640B $62820B $61310B $49140B $37590B $27440B $22990B $14080B $21300B $21300B $19380B $17960B $16960B $17110B $14450B $13290B
YoY Change -5.32% 24.82% 97.56% 10.48% 14.5% -2.77% -8.55% -2.52% 26.78% 2.46% 24.77% 30.73% 36.98% 19.36% 63.25% -33.9% 0.01% 9.92% 7.88% 5.93% -0.86% 18.36% 8.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
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Market Cap: $79.355 Trillion

About ECOPETROL S.A.

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. The firm operates in Colombia, Peru, Brazil and the United States Gulf Coast. The firm's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The firm's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The firm's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The firm's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The firm's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The firm also owns and operates two other minor refineries: Orito and Apiay.

Industry: Crude Petroleum & Natural Gas Peers: