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Ecopetrol SA (EC)
NYSE:EC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 91.74T | $ 50.03T |
| Gross Profit | $ 61.49T | $ 55.92T | $ 70.02T | $ 36.16T | $ 12.47T |
| Operating Income | $ 37.59T | $ 41.76T | $ 60.38T | $ 29.59T | $ 7.63T |
| EBITDA | $ 52.79T | $ 59.83T | $ 71.12T | $ 38.98T | $ 17.36T |
| Net Income | $ 14.94T | $ 19.06T | $ 31.60T | $ 15.65T | $ 3.37T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.91T | $ 14.20T | $ 16.56T | $ 16.18T | $ 7.28T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 95.06T | $ 46.73T |
| Net Debt | $ 10.00T> | $ 93.48T | $ 99.73T | $ 80.51T | $ 41.65T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 83.60T |
| Stockholders' Equity | $ 83.70T | $ 75.71T | $ 91.03T | $ 71.73T | $ 52.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 24.19T | $ -4.29T | $ 14.36T | $ 9.24T | $ -1.93T |
| Operating Cash Flow | $ 45.13T | $ 19.80T | $ 36.23T | $ 22.54T | $ 9.19T |
| Investing Cash Flow | $ -22.03T | $ -20.02T | $ -18.09T | $ -20.52T | $ -8.53T |
| Financing Cash Flow | $ -22.69T | $ -354.61B | $ -18.93T | $ 6.96T | $ -2.63T |