Ecopetrol S.A.

符号: EC

NYSE

12.11

USD

今天的市场价格

101.2814
市盈率
0.0003
PEG比率
22.60B
MRK市值
0.00%
DIV收益率

Ecopetrol S.A. (EC) 财务报表

Q: 什么是 Ecopetrol S.A. (EC) 总资产是多少？

Ecopetrol S.A. (EC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ecopetrol S.A. (EC). 的默认数据。公司收入显示 60764787.263 M 的平均值，即 0.140 % 增长率。整个期间的平均毛利润为 22290180.316 M，即 0.215 %. 平均毛利率为 0.364 %. 公司去年的净收入增长率为 -0.334 %，等于 0.523 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ecopetrol S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.079. 在流动资产领域，EC 的报告货币为68615106. 这些资产中的很大一部分，即 14197043 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.143%. 公司的长期投资虽然不是其重点，但以报告货币计算的38571567（如果有的话）为38571567。这表明与上一报告期相比，248.717% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 89225019. 这一数字表明，-0.081% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 78392059. 这方面的年同比变化率为 -0.139%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为39087383，存货估值为 10755804，商誉估值为 4606191（如有. 无形资产总额（如果有）按 14714809 估值. 应付账款和短期债务分别为 13704819 和 15550008. 债务总额为105815527，债务净额为 93479412. 其他流动负债为 11893195，加上总负债 179181784. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	57437340	14197043	16563000	16177000	7277000	8700000	11633000	10914000	13778000	7463938	9038640	10500746	9312249	8117539	3726778	4024377	5863722	9704401	3589563
balance-sheet.row.short-term-investments	6208646	1860928	1162000	1627000	2195000	1624000	5321000	2968000	5368000	913488	1087439	1659308	1371559	1531911	327782	462258	3749919	5954502	1961687
balance-sheet.row.net-receivables	190366599	39087383	46009000	24723000	8795000	7219000	9225000	6724000	5341000	7929146	4109054	6176891	5261501	4635834	2736592	2969120	5877282	2269904	1336319
balance-sheet.row.inventory	45261392	10755804	11880000	8398000	5054000	5658000	5100000	4601000	3842000	3057958	3023503	3259399	2806282	2761605	2192088	2042697	1611296	1298792	996361
balance-sheet.row.other-current-assets	12418620	4574876	2779000	2333000	1664000	1779000	1022000	881000	1036000	1419551	8581201	8572062	5503595	3522335	8902860	5124291	80263	2488427	1351750
balance-sheet.row.total-current-assets	305525951	68615106	77277000	51696000	22834000	23364000	27031000	23224000	24129000	20113338	24752398	28509098	22883627	19037313	12629638	12117788	15704900	15774122	7283733
balance-sheet.row.property-plant-equipment-net	432024293	96012938	143949000	126522000	98820000	93729000	85845000	82668000	84610000	89074111	82316369	66455339	55703685	45474167	22266258	27937884	16131537	11280868	9614324
balance-sheet.row.goodwill	20672761	4606191	6562000	5515000	1594279	1159922	1159922	1159922	1159922	1159922	1747561	2175084	2842518	0	11068676	2507552	668614	0	0
balance-sheet.row.intangible-assets	63949234	14714809	18147000	14961000	555000	483000	411000	380000	272000	388051	261310	293286	569320	0	0	96027	45968	53775	58550
balance-sheet.row.goodwill-and-intangible-assets	84862471	19561476	24709000	20476000	555000	483000	411000	380000	272000	388051	2008871	2468370	3411838	0	11068676	2603579	714582	53775	58550
balance-sheet.row.long-term-investments	129567125	38571567	11061000	9665000	4052000	6600000	4671000	4896000	3299000	1931934	1605987	1587598	5812223	5474805	5177491	3710739	9150126	3844819	2808690
balance-sheet.row.tax-assets	28176701	12902701	17219000	11731000	10035000	8622000	5747000	7128000	6896000	7961968	-1151241	-1948314	-2908387	0	2040140	1408659	1285648	11376726	12293834
balance-sheet.row.other-non-current-assets	192759252	46616800	32155000	24160000	3121000	2650000	2536000	2379000	2101000	3526548	32648907	35355903	28976592	22291101	15587153	7780868	5715619	5781770	10078591
balance-sheet.row.total-non-current-assets	867389842	213665482	229093000	192554000	116583000	112084000	99210000	97451000	97178000	102882612	117428893	103918896	90995951	73240073	56139718	43441729	32997512	32337958	34853989
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1172915793	282280588	306370000	244250000	139417000	135448000	126241000	120675000	121307000	122995950	142181291	132427994	113879578	92277386	68769356	55559517	48702412	48112080	42137722
balance-sheet.row.account-payables	80327865	13704819	19938000	13568000	8449000	10689000	8946000	6968000	6855000	7757277	8968120	9539934	10905375	4374890	4062602	3280232	1708647	0	0
balance-sheet.row.short-term-debt	66524636	15550008	22199000	9206000	4923000	5012000	4020000	5145000	4126000	4573620	1789320	774559	2239139	831594	1079169	437081	410684	0	0
balance-sheet.row.tax-payables	24638334	1746972	7631000	2152000	1244000	2571000	1751000	2006000	2131000	2803559	7495613	9619049	7859948	8617438	3589263	2433022	3906468	2893012	2037748
balance-sheet.row.long-term-debt-total	370697993	89225019	92936000	85855000	41808000	33227000	34043000	38403000	48096000	48649718	33859657	21423992	11466686	7969978	7833715	8383685	1250281	0	0
Deferred Revenue Non Current	1040500	1040500	331	33	21259794	18776000	13761000	12510000	9021000	7883705	333310	335550	369517	5486834	0	2217129	2771826	0	3844167
balance-sheet.row.deferred-tax-liabilities-non-current	11118876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	48221276	11893195	13318465	6278341	423000	752000	3107700	339000	479000	263388	8201935	10506305	8116877	8850760	5979976	2598485	673973	6065784	3982429
balance-sheet.row.total-non-current-liabilities	530666093	135618407	130501000	120249000	65316000	53362000	49112000	54047000	59601000	60320575	49051007	34432416	23402804	19583463	16912646	14578036	7139972	15237829	17319547
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3901935	1040500	1212346	1165099	1055198	1054222	797890	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	764637264	179181784	187283000	150498000	83598000	75104000	66937000	70894000	75988000	77764182	69439384	56735043	46536530	35335900	26955224	22048249	13839744	21303613	21301976
balance-sheet.row.preferred-stock	0	0	0	0	0	0	2076086	1464047	1646142	2130805	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100160268	25040067	25040067	25040067	25040067	25040067	25040067	25040067	25040067	25040068	10279175	10279175	10279175	10279175	10118128	10117791	10117791	10113334	4244943
balance-sheet.row.retained-earnings	55444180	20597116	29811809	14859658	669900	12334706	9970492	5210302	-402462	-7763907	6747349	12590066	14456513	15125899	8146471	5132054	11629677	5179792	3391373
balance-sheet.row.accumulated-other-comprehensive-income-loss	121917084	26147177	24695352	21982123	17582198	10431318	13519656	2177869	10781554	17342048	17963370	15300726	12292736	22495637	-22932396	-31328440	-22198679	1910686	2994712
balance-sheet.row.other-total-stockholders-equity	26430315	6607699	11487772	9851152	8802835	8605909	6607699	14006715	6607699	6607699	33556078	32949236	27712457	6788144	45995978	48648552	35070928	9604655	10204718
balance-sheet.row.total-stockholders-equity	303951847	78392059	91035000	71733000	52095000	56412000	57214000	47899000	43673000	43356713	68545972	71119203	64740881	54688855	41328181	32569957	34619717	26808467	20835746
balance-sheet.row.total-liabilities-and-stockholders-equity	1172915793	282280588	306370000	244250000	139417000	135448000	126241000	120675000	121307000	122995950	142181291	132427994	113879578	92277386	68769356	55559517	48702412	48112080	42137722
balance-sheet.row.minority-interest	104326682	24706745	28052000	22019000	3724000	3932000	2090000	1882000	1646000	1875055	4195935	4573748	2602167	2252631	485951	941311	242951	0	0
balance-sheet.row.total-equity	408278529	103098804	119087000	93752000	55819000	60344000	59304000	49781000	45319000	45231768	72741907	75692951	67343048	56941486	41814132	33511268	34862668	26808467	20835746
balance-sheet.row.total-liabilities-and-total-equity	1172915793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	135775771	40432495	12223000	11292000	6247000	8224000	9992151	7864185	8291199	4430801	2774097	4603345	7251597	7006716	5505273	4249182	12900045	9799321	4770377
balance-sheet.row.total-debt	439966450	105815527	115135000	95061000	46731000	38239000	38063000	43548000	52222000	53223338	35648977	22198551	13705825	8801572	8912884	8820766	1660965	0	0
balance-sheet.row.net-debt	388737756	93479412	99734000	80511000	41649000	31163000	31751000	35602000	43812000	46672888	27697776	13357113	5765135	2215944	5186106	5258647	-452838	-3749899	-1627876

现金流量表

在 Ecopetrol S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.592 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-22386307000000.000. 与上一年相比， 0.237 发生了变化. 在同一时期，公司记录了 14289878, 728995 和 -12375400，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-5570876 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -533619，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	19061666	19062091	33406000	16695000	1688000	13251000	11556000	6620000	1565000	-3987726	7510270	13106503	14778947	15452334	8146471	5132054	11629677	5179792	3391373	3253756
cash-flows.row.depreciation-and-amortization	14053257	14289878	12128991	10159922	9324538	8582783	85156	149312	223017	170640	6483366	5193352	5002497	2255677	1813270	3392461	1648089	0	0	0
cash-flows.row.deferred-income-tax	6192171	599171	16990000	7563000	1777000	4597000	7322000	5635000	4656000	606567	403413	-202733	37521	394087	37609	165210	770962	0	0	0
cash-flows.row.stock-based-compensation	0	-49426674	0	-10159922	-9324538	-8582783	2371844	3742688	4014983	13689095	2395721	2148222	1466519	3058845	2414444	71933	2477755	0	0	0
cash-flows.row.change-in-working-capital	-28651025	-28651025	-31485000	-12677000	-2371000	784000	-3035000	-2657000	-206000	-3368426	-63130	-3409449	-2108476	2089095	1993407	405732	-749401	0	0	0
cash-flows.row.account-receivables	-22166387	-22166387	-28471881	-9457451	678349	2381905	-2039161	-2189473	-1400583	751031	1765004	-6090115	-2517198	3826516	794512	2030376	-529246	0	0	0
cash-flows.row.inventory	808127	808127	-2831729	-2980134	716077	-597552	-448135	-323626	-217198	-183231	567950	-465611	-390847	-620874	-129823	-291819	-312504	0	0	0
cash-flows.row.account-payables	12038214	511342	3690068	3117982	-2550411	1389064	1355175	21417	-619131	-2202808	94667	676518	2318922	219486	1248736	1536580	562351	0	0	0
cash-flows.row.other-working-capital	-19330979	-7804107	-3871458	-3357397	-1215015	-2389417	-1902879	-165318	2030912	-1733418	-2490751	2469759	-1519353	-1336033	79982	-2869405	-470002	0	0	0
cash-flows.row.other-non-cash-items	35610536	59712934	5195009	10955000	8093000	9080000	4092000	3484000	4184000	3301325	775409	686866	419359	141137	-48390	238247	-3984182	-5179792	-3391373	-3253756
cash-flows.row.net-cash-provided-by-operating-activities	16250375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24090916	-24090916	-21879000	-13295000	-11116000	-13979000	-8461000	-6107000	-5837000	-14251509	-7546732	-14227777	-14532996	-10478657	-6445151	-9237307	-1469648	-3036962	-1862934	-1254144
cash-flows.row.acquisitions-net	0	0	-329000	-9032000	23713	154780	0	-85020	967000	613998	-5684018	0	0	-868954	-1163131	-1082580	0	0	0	0
cash-flows.row.purchases-of-investments	-853	-853	-329377	63097	-23713	-3272329	-844000	585020	-5448000	157321	-5684018	-7567590	-15281566	-16547897	-11808784	-11553225	-8420857	0	0	0
cash-flows.row.sales-maturities-of-investments	976820	976467	1301394	1282903	2107856	3117549	0	565000	550000	1189490	159528	11933852	14725312	9373897	10578201	15917196	0	0	0	0
cash-flows.row.other-investing-activites	1386642	728995	3140983	463000	479144	3943000	664000	658000	179000	745661	4655579	199071	0	0	-3870073	0	0	-5031216	-1358094	-494094
cash-flows.row.net-cash-used-for-investing-activites	-21728307	-22386307	-18095000	-20518000	-8529000	-10036000	-8641000	-4384000	-9589000	-11545039	-14099661	-9662444	-15089250	-18521611	-12708938	-5955916	-9890505	-8068178	-3221028	-1748238
cash-flows.row.debt-repayment	-8939421	-12375400	-435000	-336000	-351000	-1537000	-8752000	-8562000	-3149917	-4903592	0	0	0	-245454	-2761449	0	0	0	0	0
cash-flows.row.common-stock-issued	-653478	0	84824	0	0	0	0	0	0	0	0	0	0	0	0	41044	0	0	0	0
cash-flows.row.common-stock-repurchased	-44768	-44768	-84824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4972091	-5570876	-13357000	-2771000	-8734000	-13867000	-4428000	-1505000	-1712000	-5493400	-12558250	-14570467	-8386790	-5896886	-3789828	-8902602	-4654340	-4475399	-2000000	-1298000
cash-flows.row.other-financing-activites	-5876021	-533619	-5142000	10065000	6456000	-1766000	-2611000	-2697000	2099917	9004809	7153082	7492714	5040426	4131626	5068063	6860153	1115849	4828646	-226685	-288783
cash-flows.row.net-cash-used-provided-by-financing-activities	4904137	6226137	-18934000	6958000	-2629000	-17170000	-15791000	-12764000	-2762000	-1392183	-5405168	-7077753	-3346364	-2010714	-1483214	-2001405	-3538491	353247	-2226685	-1586783
cash-flows.row.effect-of-forex-changes-on-cash	-2491330	-2491148	1645000	492000	-23000	258000	406000	-290000	-226000	1458019	1109543	118184	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3064885	-3064943	851000	9468000	-1994000	764000	-1634000	-464000	1860000	-1067728	-890237	900748	1160753	2858850	164659	1448316	-1636096	2122023	905977	540743
cash-flows.row.cash-at-end-of-period	51228694	12336115	15401000	14550000	5082000	7076000	6312000	7946000	8410000	6550450	7951201	8841438	7940690	6585628	3726778	3562119	2113803	3749899	1627876	721899
cash-flows.row.cash-at-beginning-of-period	54293579	15401058	14550000	5082000	7076000	6312000	7946000	8410000	6550000	7618178	8841438	7940690	6779937	3726778	3562119	2113803	3749899	1627876	721899	181156
cash-flows.row.operating-cash-flow	16250375	15586375	36235000	22536000	9187000	27712000	22392000	16974000	14437000	10411475	17505049	17522761	19596367	23391175	14356811	9405637	11792900	0	0	0
cash-flows.row.capital-expenditure	-24090916	-24090916	-21879000	-13295000	-11116000	-13979000	-8461000	-6107000	-5837000	-14251509	-7546732	-14227777	-14532996	-10478657	-6445151	-9237307	-1469648	-3036962	-1862934	-1254144
cash-flows.row.free-cash-flow	-7840541	-8504541	14356000	9241000	-1929000	13733000	13931000	10867000	8600000	-3840034	9958317	3294984	5063371	12912518	7911660	168330	10323252	-3036962	-1862934	-1254144

利润表行

Ecopetrol S.A. 的收入与上期相比变化了 -0.228%。据报告, EC 的毛利润为 31771235。该公司的营业费用为 8814064，与上年相比变化了 -8.520%. 折旧和摊销费用为 14289878，与上一会计期间相比变化了 0.331%. 营业费用报告为 8814064，显示-8.520% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.620%. 营业收入为 22957171，与上年相比变化了-0.620%. 净利润的变化率为 -0.334%。去年的净收入为21060798.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	140271955	123123151	159474000	91744000	50027000	70847000	67820000	55210000	47732000	52090927	68925338	70428714	68852002	65752268	41968311	30404390	33896669	22332320	18389965	15512903
income-statement-row.row.cost-of-revenue	89666722	91351916	89458000	55582000	37553000	44958000	41170000	36893000	34236000	36994516	45054016	42554282	40535508	36665056	24171884	19906073	19023649	12058527	12756563	10095542
income-statement-row.row.gross-profit	50605233	31771235	70016000	36162000	12474000	25889000	26650000	18317000	13496000	15096411	23871322	27874432	28316494	29087212	17796427	10498317	14873020	10273793	5633402	5417361
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	5914070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2530730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-377919	-782332	1512000	960000	689000	763000	2422400	2876588	2840906	4371740	-509752	1825	-1706700	2935370	-363212	0	0	0	0	0
income-statement-row.row.operating-expenses	9861299	8814064	9635000	6568000	4841000	3726000	4592000	4185000	4401000	5356713	7269333	6039703	4110204	3396249	3130468	2624978	2217719	1341956	997570	918976
income-statement-row.row.cost-and-expenses	99528021	100165980	99093000	62150000	42394000	48684000	45762000	41078000	38637000	42351229	52323349	48593985	44645712	40061305	27302352	22531051	21241368	13400483	13754133	11014518
income-statement-row.row.interest-income	2122938	1884445	965952	266116	299246	481674	383624	405562	386001	293507	9619604	3938487	4833469	8322362	4706491	15568920	682542	0	0	0
income-statement-row.row.interest-expense	8995484	9120767	4551000	2829000	2085000	1415000	2017000	1980000	2378000	2396445	10336008	3892834	5001358	9226664	4668702	15073087	19376	0	0	0
income-statement-row.row.selling-and-marketing-expenses	2530730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3680441	13025570	-6067000	-3272000	-2393000	-1316000	527000	1412000	116000	-8248628	-464838	1825	-1706700	-1145229	-1386225	-1118328	2692737	-1960161	-428126	-1742267
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-377919	-782332	1512000	960000	689000	763000	2422400	2876588	2840906	4371740	-509752	1825	-1706700	2935370	-363212	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-3680441	13025570	-6067000	-3272000	-2393000	-1316000	527000	1412000	116000	-8248628	-464838	1825	-1706700	-1145229	-1386225	-1118328	2692737	-1960161	-428126	-1742267
income-statement-row.row.interest-expense	8995484	9120767	4551000	2829000	2085000	1415000	2017000	1980000	2378000	2396445	10336008	3892834	5001358	9226664	4668702	15073087	19376	0	0	0
income-statement-row.row.depreciation-and-amortization	13805489	14289878	10738000	9387000	8655000	8626000	7690000	8267000	7592000	6770358	6483366	5518089	6278199	5849166	4348095	3629604	1648089	1960161	428126	1742267
income-statement-row.row.ebitda-caps	50890761	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	40743934	22957171	60381000	29594000	7633000	22163000	22058000	15505000	8253000	1455949	16601989	21834729	24206290	25690963	12878842	7873339	12655301	8931837	4635832	4498385
income-statement-row.row.income-before-tax	36433493	35982741	54314000	26322000	5240000	20847000	20202000	13037000	7060000	-2476279	15420747	21882207	22331701	23641432	11492617	7250844	16011204	7065304	4891142	4288330
income-statement-row.row.income-tax-expense	13483067	13483198	17254000	7598000	1868000	5067000	7415000	5635000	4656000	606567	7135068	8088838	7133395	7955721	3238650	2114029	4381982	1885512	1499769	1034574
income-statement-row.row.net-income	18257001	21060798	31604781	15649143	3372000	13744011	11381386	7178539	1565000	-3987726	7510270	13106503	14778947	15452334	8146471	5132054	11629677	5135689	3391373	3253756

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运营支出为 8814064000000.000.

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