← ECOPETROL S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | — | $7.9t | $6.3t | $7.1t | $5.1t | $14.5t | $15.4t | $12.3t | $14.1t | $10.7t | |
| Trade and other receivables | — | $6.1t | $8.2t | $5.7t | $4.8t | $24.2t | $32.2t | $29.8t | $32.1t | $35.1t | |
| Inventories | — | $4.6t | $5.1t | $5.7t | $5.1t | $8.4t | $11.9t | $10.2t | $10.0t | $8.6t | |
| Total current assets | — | $23.2t | $27.0t | $23.4t | $22.8t | $51.7t | $77.3t | $68.6t | $60.7t | $53.4t | |
| Property, plant, and equipment | — | $61.4t | $62.8t | $64.2t | $66.5t | $90.1t | $101.0t | $95.2t | $107.5t | $106.1t | |
| Goodwill | $1.2t | $1.2t | $1.2t | $1.2t | $1.6t | $4.7t | $5.4t | $4.8t | $5.1t | $4.8t | |
| Intangible Assets Other Than Goodwill | $272.1b | $380.2b | $410.7b | $483.1b | $555.0b | $15.5t | $18.1t | $14.7t | $16.4t | — | |
| Intangible assets | — | $380.2b | $410.7b | $483.1b | $555.0b | $15.5t | $18.1t | $14.7t | $16.4t | $14.0t | |
| Other assets | — | $681.0b | $860.7b | $942.5b | $1.1t | $1.2t | $1.5t | $1.6t | $1.8t | $1.7t | |
| Right-of-use assets | — | — | $0 | $456.2b | $377.9b | $496.7b | $627.8b | $841.6b | $980.4b | $994.0b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $144.3b | $170.0b | $268.7b | $282.8b | $291.1b | $750.2b | $906.1b | — | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | — | $5.0t | $3.1t | $2.9t | $2.7t | $2.2t | $5.2t | — | |
| Current Tax Assets Current | $1.1t | $625.4b | $1.0t | $1.5t | $4.0t | $6.3t | $6.8t | $8.1t | $11.5t | — | |
| Current Tax Liabilities Current | $2.1t | $2.0t | $1.8t | $2.6t | $1.2t | $2.2t | $7.6t | $2.9t | $2.8t | — | |
| Deferred Tax Assets | $4.2t | $4.0t | $3.9t | $6.8t | $7.7t | $9.0t | $13.4t | $10.5t | $12.9t | — | |
| Investment Property | $5.8t | $6.1t | $8.5t | $14.0t | — | — | — | — | — | — | |
| Issued Capital | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | — | |
| Trade And Other Current Payables | $6.9t | $7.0t | $8.9t | $10.7t | $8.4t | $13.6t | $19.9t | $18.9t | $19.3t | — | |
| Trade And Other Current Receivables | $4.2t | $6.1t | $8.2t | $5.7t | $4.8t | $18.4t | $39.2t | $33.3t | $20.4t | — | |
| Trade And Other Payables | $6.9t | $7.0t | $9.0t | $10.7t | $8.5t | $70.6b | $57.1b | $27.3b | $14.8b | $15.8t | |
| Other financial assets | — | $3.6t | $2.8t | $3.4t | $877.0b | $1.3t | $1.6t | $371.8b | $4.4t | $1.5t | |
| Current tax assets | — | $625.4b | $1.0t | $1.5t | $4.0t | $6.3t | $6.8t | $8.1t | $11.5t | $14.5t | |
| Investment in associates and joint ventures | — | $1.3t | $1.8t | $3.2t | $3.2t | $8.4t | $9.5t | $8.4t | $8.7t | $8.0t | |
| Natural and environmental resources | — | $21.3t | $23.1t | $29.1t | $31.9t | $35.9t | $42.3t | $45.2t | $47.7t | $48.4t | |
| Non-current tax assets | — | — | — | $6.8t | $8.1t | $9.0t | $13.4t | $10.5t | $12.9t | $8.1t | |
| Loans and borrowings | — | $38.4t | $34.0t | $33.2t | $41.8t | $85.9t | $92.9t | $90.3t | $108.7t | $99.1t | |
| Provisions for employee benefits | — | $6.5t | $6.8t | $9.6t | $10.4t | $9.1t | $10.2t | $15.2t | $14.0t | $10.5t | |
| Current tax liabilities | — | $2.0t | $1.8t | $2.6t | $1.2t | $2.2t | $7.6t | $2.9t | $2.8t | $2.4t | |
| Other liabilities | — | $537.9b | $570.6b | $584.6b | $608.7b | $1.8t | $2.4t | $2.7t | $2.3t | $1.8t | |
| Non-current tax liabilities | — | — | $0 | $70.5b | $1.9t | $12.1t | $15.3t | $13.6t | $14.9t | $14.8t | |
| Reserves | — | $2.2t | $5.1t | $3.8t | $9.6t | $10.6t | $8.9t | $17.9t | $24.2t | $30.3t | |
| Equity attributable to owners of parent | — | $46.4t | $55.1t | $54.4t | $49.9t | $68.5t | $86.2t | $75.7t | $79.9t | $81.4t | |
| Non controlling interest | — | $1.8t | $2.0t | $3.8t | $3.6t | $22.1t | $27.7t | $24.5t | $26.1t | $25.4t | |
| Total non-current assets | — | $94.6t | $97.6t | $110.5t | $114.9t | $190.7t | $225.5t | $211.5t | $237.6t | $228.8t | |
| Total non-current liabilities | — | $52.8t | $49.7t | $53.9t | $65.9t | $121.6t | $132.1t | $136.3t | $152.7t | $141.0t | |
| Total equity | — | $48.2t | $57.1t | $58.2t | $53.5t | $90.6t | $113.9t | $100.3t | $105.9t | $106.7t | |
| Total Assets | $119.0t | $117.8t | $124.6t | $133.9t | $137.7t | $242.4t | $302.8t | $280.1t | $298.2t | $282.2t | |
| LIABILITIES AND EQUITY | |||||||||||
| Accrued liabilities and provisions | — | $6.0t | $6.9t | $9.1t | $11.2t | $12.6t | $11.2t | $14.5t | $12.7t | $14.8t | |
| Total current liabilities | — | $16.8t | $17.8t | $21.7t | $18.3t | $30.2t | $56.8t | $43.6t | $39.6t | $34.5t | |
| Deferred Tax Liabilities | $1.6t | $1.3t | $1.3t | $1.3t | $1.6t | $10.9t | $13.5t | $11.8t | $13.0t | — | |
| Deferred Tax Liability Asset | $2.6t | $2.7t | $2.5t | $5.5t | $6.0t | ($1.8t) | ($86.9b) | ($1.3t) | ($80.2b) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | ($98.0b) | ($383.3b) | ($7.9t) | $96.8b | $0 | $0 | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | — | — | ($80.5b) | $1.2t | ($940.8b) | $1.2t | $216.8b | — | |
| Total Liabilities | $75.4t | $69.6t | $67.5t | $75.7t | $84.2t | $151.8t | $188.9t | $179.9t | $192.3t | $175.5t | |
| Subscribed and paid in capital | — | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | $25.0t | |
| Additional paid in capital | — | $6.6t | $6.6t | $6.6t | $6.6t | $6.6t | $6.6t | $6.6t | $6.6t | $6.6t | |
| Accumulated other comprehensive income | — | $7.4t | $8.4t | $6.6t | $7.9t | $11.4t | $15.8t | $8.7t | $11.9t | $11.8t | |
| Retained earnings | — | $5.2t | $10.0t | $12.3t | $669.9b | $14.9t | $29.8t | $17.5t | $12.1t | $7.7t | |
| Noncontrolling Interests | $1.5t | $1.8t | $2.0t | $3.8t | $3.6t | $22.1t | $27.7t | $24.5t | $26.1t | — | |
| Total liabilities and equity | — | $117.8t | $124.6t | $133.9t | $137.7t | $242.4t | $302.8t | $280.1t | $298.2t | $282.2t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.