Ecopetrol S.A.
EC
$9.92
$0.333.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | 26.56% | 17.81% | 7.24% | 3.75% |
| Total Receivables | -34.40% | -36.62% | -5.11% | 12.63% | 32.04% |
| Inventory | -6.80% | 11.41% | 16.64% | 7.44% | 19.77% |
| Prepaid Expenses | 44.78% | 16.24% | 15.38% | 42.38% | 32.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 6.60% | 13.76% | 17.77% | 26.46% |
| Total Current Assets | -18.82% | -18.25% | 2.98% | 11.09% | 23.63% |
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| Total Current Assets | -18.82% | -18.25% | 2.98% | 11.09% | 23.63% |
| Net Property, Plant & Equipment | 2.17% | 5.71% | 18.39% | 22.75% | 15.11% |
| Long-term Investments | -1.66% | 0.57% | 10.17% | 12.78% | 2.57% |
| Goodwill | -1.66% | 0.57% | 10.17% | 12.78% | 2.57% |
| Total Other Intangibles | -1.99% | -2.13% | 0.74% | 1.45% | 4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13% | 6.05% | 7.18% | 9.11% | 16.60% |
| Total Assets | -0.42% | -1.43% | 10.88% | 15.27% | 16.11% |
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| Total Accounts Payable | -0.31% | 3.00% | 8.60% | 14.07% | 15.99% |
| Total Accrued Expenses | 6.59% | 12.45% | 29.45% | 35.25% | 38.63% |
| Short-term Debt | 6.06% | 6.13% | 5.03% | 4.99% | 5.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.56% | -5.88% | 13.73% | -13.02% | -12.01% |
| Total Finance Division Other Current Liabilities | -53.06% | -65.25% | -27.35% | -16.76% | 49.74% |
| Total Other Current Liabilities | -53.06% | -65.25% | -27.35% | -16.76% | 49.74% |
| Total Current Liabilities | -30.73% | -33.14% | -10.06% | -4.01% | 14.47% |
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| Total Current Liabilities | -30.73% | -33.14% | -10.06% | -4.01% | 14.47% |
| Long-Term Debt | 10.10% | 9.71% | 11.71% | 21.66% | 23.24% |
| Short-term Debt | 6.06% | 6.13% | 5.03% | 4.99% | 5.60% |
| Capital Leases | 15.08% | 18.44% | 32.58% | 7.27% | 7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.21% | 25.54% | 47.41% | 51.05% | 5.83% |
| Total Liabilities | 0.55% | -1.29% | 10.29% | 19.70% | 16.64% |
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| Common Stock & APIC | -2.96% | 0.89% | 19.98% | 25.11% | 13.73% |
| Retained Earnings | 3.64% | 14.27% | 41.88% | 9.93% | 22.34% |
| Treasury Stock & Other | -20.33% | -34.97% | -40.26% | -33.82% | 2.35% |
| Total Common Equity | -2.77% | -0.58% | 14.41% | 7.74% | 15.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.77% | -0.58% | 14.41% | 7.74% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -4.77% | 6.08% | 10.19% | 14.88% |
| Total Equity | -2.11% | -1.69% | 12.15% | 8.31% | 15.19% |
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