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EC Ecopetrol

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  • 8.300
  • +0.040+0.48%
Close Jan 6 16:00 ET
17.06BMarket Cap4.29P/E (TTM)

Ecopetrol Key Stats

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
--
--
Unqualified Opinion
--
--
--
--
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%2.07T 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 -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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