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    • Ecopetrol S.A. logo

    Ecopetrol S.A.

    EC | NYSE
    Chart Builder DCF Calculator
    $16.28
    -$0.91 (-5.29%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.4T FY22
    Low 5.08T FY20
    5Y CAGR +16.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		10.68T 14.05T 12.34T 15.4T 14.55T 5.08T
    Short-Term Investments
    		1.84T 851.54B 1.86T 1.16T 1.63T 2.19T
    Long-Term Investments
    		44.59T 13.04T 8.79T 11.06T 9.66T 4.05T
    Other Long-Term Assets
    		50.05T 50.24T 44.32T 50.83T 34.39T 9.84T
    Receivables
    		29.36T 19.26T 31.88T 38.01T 17.38T 4.4T
    Inventory
    		8.6T 10.03T 10.2T 11.88T 8.4T 5.05T
    Other Current Assets
    		2.91T 14.85T 11.55T 10.13T 9.19T 5.73T
    Total Current Assets
    		53.39T 60.64T 68.62T 77.28T 51.7T 22.83T
    Property-Plant & Equipment
    		106.98T 156.1T 141.23T 143.95T 126.48T 98.82T
    Goodwill & Intangibles
    		18.61T 21.32T 19.32T 23.26T 20.19T 2.15T
    Total Long-Term Assets
    		230.45T 240.7T 213.67T 229.09T 190.73T 114.86T
    Total Assets
    		283.83T 301.35T 282.28T 306.37T 242.43T 137.69T
    Account Payables
    		15.74T 15.14T 13.77T 15.1T 10.54T 6.56T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10.07T 10.94T 15.21T 21.92T 8.92T 4.7T
    Other Current Liabilities
    		2.82T 9.56T 10.91T 16.4T 7.92T 4.53T
    Total Current Liabilities
    		34.48T 39.64T 43.56T 56.78T 30.25T 18.28T
    Long-Term Debt
    		98.34T 107.52T 89.23T 92T 84.98T 40.98T
    Other Long-Term Liabilities
    		29.32T 43.06T 45.35T 37.56T 35.74T 24.1T
    Total Long-Term Liabilities
    		140.23T 151.73T 135.62T 130.5T 121.59T 65.91T
    Total Liabilities
    		174.7T 191.37T 179.18T 187.28T 151.84T 84.19T
    Total Debt
    		109.08T 119.97T 105.82T 115.13T 95.06T 46.73T
    Book Value
    		109.13T 109.98T 103.1T 119.09T 90.58T 53.5T
    Book Value Per Share
    		53.17K 53.49K 50.15K 57.93K 44.06K 26.02K
    Common Stock
    		25.01T 25.04T 25.04T 25.04T 25.04T 25.04T
    Retained Earnings
    		10.45T 40.52T 38.52T 43.84T 25.48T 10.31T
    Comprehensive Income
    		41.6T 11.52T 8.22T 15.55T 11.36T 7.95T
    Shareholders Equity
    		83.67T 83.7T 78.39T 91.03T 68.49T 49.9T
    Total Investments
    		46.42T 13.89T 10.65T 12.22T 11.29T 6.25T

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