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Ecopetrol (EC)
NYSE:EC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 91.88T |
| Gross Profit | $ 35.05T | $ 46.85T | $ 55.01T | $ 70.15T | $ 36.30T |
| Operating Income | $ 24.83T | $ 38.46T | $ 41.76T | $ 60.23T | $ 29.70T |
| EBITDA | $ 39.29T | $ 55.75T | $ 59.83T | $ 73.81T | $ 40.72T |
| Net Income | $ 8.40T | $ 13.84T | $ 21.06T | $ 31.60T | $ 15.65T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.52T | $ 14.91T | $ 14.20T | $ 16.56T | $ 16.18T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 95.06T |
| Net Debt | $ 98.40T | $ 10.00T> | $ 93.48T | $ 99.73T | $ 80.51T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ 83.67T | $ 83.70T | $ 78.39T | $ 91.03T | $ 68.49T |
| Cash Flow | |||||
| Free Cash Flow | $ 16.19T | $ 32.54T | $ 5.77T | $ 26.69T | $ 14.62T |
| Operating Cash Flow | $ 25.30T | $ 42.83T | $ 14.42T | $ 36.28T | $ 21.22T |
| Investing Cash Flow | $ -18.56T | $ -26.01T | $ -20.71T | $ -22.45T | $ -22.64T |
| Financing Cash Flow | $ -8.54T | $ -16.37T | $ 5.76T | $ -14.70T | $ 11.10T |