US Stock MarketDetailed Quotes

EC Ecopetrol

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  • 11.640
  • +0.310+2.74%
Trading Mar 28 09:50 ET
23.93BMarket Cap4.86P/E (TTM)

Ecopetrol Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.30%2.07T
60.79%36.23T
3.18%11.36T
182.87%14.94T
85.70%6.15T
29.09%3.79T
145.31%22.54T
106.33%11.01T
49.74%5.28T
247.42%3.31T
Net income from continuing operations
-4.91%6.96T
99.65%35.2T
20.66%7.67T
175.49%10.49T
181.15%10.47T
137.33%7.32T
543.96%17.63T
268.47%6.36T
345.26%3.81T
14,796.00%3.72T
Operating gains losses
-62.69%80.6B
249.91%605.94B
774.36%244.41B
127.70%64.53B
59.46%118B
-11.47%216.02B
-798.82%-404.2B
89.43%-36.24B
-187.27%-233B
170.48%74B
Depreciation and amortization
16.73%3.16T
19.38%12.13T
21.49%3.37T
18.79%3.19T
19.20%2.86T
17.70%2.71T
8.96%10.16T
10.74%2.78T
16.88%2.69T
4.67%2.4T
Deferred tax
44.00%5.59T
115.62%18.96T
0.01%2.75T
220.16%7.02T
200.28%5.31T
152.69%3.88T
331.42%8.8T
147.56%2.75T
283.39%2.19T
44,100.00%1.77T
Other non cash items
52.06%2.36T
81.72%7.52T
31.98%2.08T
-121.23%-345.55B
193.04%3.45T
79.64%1.55T
119.35%4.14T
866.91%1.57T
32.68%1.63T
669.08%1.18T
Change In working capital
-39.46%-14.29T
-135.09%-31.48T
-131.28%-4.75T
-1.37%-3.9T
-258.94%-12.65T
-157.58%-10.25T
-381.15%-13.39T
-277.65%-2.05T
-234.87%-3.85T
-157.41%-3.52T
-Change in receivables
-27.92%-9.86T
-201.05%-28.47T
-284.11%-6.67T
----
----
---7.71T
-1,494.19%-9.46T
---1.74T
----
----
-Change in inventory
121.95%598.71B
4.98%-2.83T
-226.29%-948.22B
----
----
---2.73T
-516.18%-2.98T
--750.84B
----
----
-Change in payables and accrued expense
-320.64%-2.59T
18.35%3.69T
348.30%4.22T
----
----
--1.17T
222.25%3.12T
--940.62B
----
----
-Change in other working capital
-147.26%-2.44T
4.96%-3.87T
33.03%-1.34T
----
----
---986.08B
-150.26%-4.07T
---2.01T
----
----
Cash from discontinued investing activities
Operating cash flow
-45.30%2.07T
60.79%36.23T
3.18%11.36T
182.87%14.94T
85.70%6.15T
29.09%3.79T
145.31%22.54T
106.33%11.01T
49.74%5.28T
247.42%3.31T
Investing cash flow
Cash flow from continuing investing activities
-34.53%-3.74T
11.81%-18.1T
-84.27%-7.04T
64.00%-4.82T
-31.72%-3.46T
-301.49%-2.78T
-140.58%-20.52T
-73.41%-3.82T
-7,768.24%-13.38T
50.32%-2.63T
Net PPE purchase and sale
-55.37%-4.95T
-61.32%-20.73T
-85.76%-8T
-50.54%-5.15T
-62.56%-4.4T
-31.65%-3.18T
-16.54%-12.85T
-36.30%-4.31T
-67.32%-3.42T
-13.55%-2.71T
Net intangibles purchase and sale
-21.42%-206.15B
-158.25%-1.15T
-88.29%-445.51B
-139.58%-345B
-315.56%-187B
-843.28%-169.79B
-393.27%-444.35B
-372.45%-236.61B
-620.00%-144B
-400.00%-45B
Net business purchase and sale
--0
96.34%-329.38B
-135.59%-119.72B
98.45%-144.66B
---33B
---32.33B
---9T
--336.41B
---9.33T
--0
Net investment purchase and sale
87.80%750.35B
1.44%1.3T
607.98%908.3B
-40.74%-776.9B
12,950.00%771B
-76.68%399.54B
-39.14%1.28T
-85.37%128.29B
-130.63%-552B
99.80%-6B
Net other investing changes
-83.06%8.49B
1,977.36%373.63B
-373.55%-28.74B
8,159.33%322.37B
1,350.00%29B
526.20%50.1B
-24.15%17.99B
-1.93%10.51B
-180.00%-4B
0.00%2B
Cash from discontinued investing activities
Investing cash flow
-34.53%-3.74T
11.81%-18.1T
-84.27%-7.04T
64.00%-4.82T
-31.72%-3.46T
-301.49%-2.78T
-140.58%-20.52T
-73.41%-3.82T
-7,768.24%-13.38T
50.32%-2.63T
Financing cash flow
Cash flow from continuing financing activities
222.00%1.89T
-372.10%-18.93T
14.47%-2.62T
-155.80%-7.37T
-206.29%-7.4T
-98.51%-1.55T
364.67%6.96T
43.44%-3.06T
375.98%13.21T
-128.12%-2.42T
Net issuance payments of debt
1,040.46%3.44T
-100.00%-20M
842.90%1.47T
-106.61%-931.93B
75.82%-169B
-174.68%-365.32B
54.58%13.06T
83.14%-197.59B
1,156.30%14.09T
-106.30%-699B
Cash dividends paid
17.08%-226.92B
-381.98%-13.36T
-61.12%-2.17T
-1,805.82%-5.22T
-479.63%-5.69T
-62.89%-273.65B
68.27%-2.77T
61.38%-1.35T
90.58%-274B
48.61%-982B
Net other financing activities
----
---84.82B
---70B
---7.83B
---7B
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
222.00%1.89T
-372.10%-18.93T
14.47%-2.62T
-155.80%-7.37T
-206.29%-7.4T
-98.51%-1.55T
364.67%6.96T
43.44%-3.06T
375.98%13.21T
-128.12%-2.42T
Net cash flow
Beginning cash position
5.85%15.4T
186.29%14.55T
28.07%12.92T
101.19%10.1T
109.32%14T
186.30%14.55T
-28.17%5.08T
28.84%10.09T
-45.70%5.02T
-23.97%6.69T
Current changes in cash
140.88%220.11B
-108.85%-794.51B
-58.73%1.7T
-46.26%2.75T
-172.04%-4.71T
-136.82%-538.37B
555.38%8.98T
281.66%4.13T
457.44%5.12T
-264.70%-1.73T
Effect of exchange rate changes
-891.02%-123.82B
234.87%1.65T
134.52%778.45B
230.42%65.21B
1,152.31%814B
-108.68%-12.49B
2,304.31%491.43B
170.28%331.94B
-516.67%-50B
110.83%65B
End cash Position
10.70%15.5T
5.85%15.4T
5.85%15.4T
28.06%12.92T
101.19%10.1T
109.32%14T
186.29%14.55T
186.29%14.55T
28.84%10.09T
-45.70%5.02T
Free cash flow
-813.72%-3.08T
55.36%14.36T
-54.91%2.92T
450.23%9.44T
178.51%1.57T
-12.91%431.95B
578.77%9.24T
204.08%6.47T
17.37%1.72T
112.13%563B
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.30%2.07T60.79%36.23T3.18%11.36T182.87%14.94T85.70%6.15T29.09%3.79T145.31%22.54T106.33%11.01T49.74%5.28T247.42%3.31T
Net income from continuing operations -4.91%6.96T99.65%35.2T20.66%7.67T175.49%10.49T181.15%10.47T137.33%7.32T543.96%17.63T268.47%6.36T345.26%3.81T14,796.00%3.72T
Operating gains losses -62.69%80.6B249.91%605.94B774.36%244.41B127.70%64.53B59.46%118B-11.47%216.02B-798.82%-404.2B89.43%-36.24B-187.27%-233B170.48%74B
Depreciation and amortization 16.73%3.16T19.38%12.13T21.49%3.37T18.79%3.19T19.20%2.86T17.70%2.71T8.96%10.16T10.74%2.78T16.88%2.69T4.67%2.4T
Deferred tax 44.00%5.59T115.62%18.96T0.01%2.75T220.16%7.02T200.28%5.31T152.69%3.88T331.42%8.8T147.56%2.75T283.39%2.19T44,100.00%1.77T
Other non cash items 52.06%2.36T81.72%7.52T31.98%2.08T-121.23%-345.55B193.04%3.45T79.64%1.55T119.35%4.14T866.91%1.57T32.68%1.63T669.08%1.18T
Change In working capital -39.46%-14.29T-135.09%-31.48T-131.28%-4.75T-1.37%-3.9T-258.94%-12.65T-157.58%-10.25T-381.15%-13.39T-277.65%-2.05T-234.87%-3.85T-157.41%-3.52T
-Change in receivables -27.92%-9.86T-201.05%-28.47T-284.11%-6.67T-----------7.71T-1,494.19%-9.46T---1.74T--------
-Change in inventory 121.95%598.71B4.98%-2.83T-226.29%-948.22B-----------2.73T-516.18%-2.98T--750.84B--------
-Change in payables and accrued expense -320.64%-2.59T18.35%3.69T348.30%4.22T----------1.17T222.25%3.12T--940.62B--------
-Change in other working capital -147.26%-2.44T4.96%-3.87T33.03%-1.34T-----------986.08B-150.26%-4.07T---2.01T--------
Cash from discontinued investing activities
Operating cash flow -45.30%2.07T60.79%36.23T3.18%11.36T182.87%14.94T85.70%6.15T29.09%3.79T145.31%22.54T106.33%11.01T49.74%5.28T247.42%3.31T
Investing cash flow
Cash flow from continuing investing activities -34.53%-3.74T11.81%-18.1T-84.27%-7.04T64.00%-4.82T-31.72%-3.46T-301.49%-2.78T-140.58%-20.52T-73.41%-3.82T-7,768.24%-13.38T50.32%-2.63T
Net PPE purchase and sale -55.37%-4.95T-61.32%-20.73T-85.76%-8T-50.54%-5.15T-62.56%-4.4T-31.65%-3.18T-16.54%-12.85T-36.30%-4.31T-67.32%-3.42T-13.55%-2.71T
Net intangibles purchase and sale -21.42%-206.15B-158.25%-1.15T-88.29%-445.51B-139.58%-345B-315.56%-187B-843.28%-169.79B-393.27%-444.35B-372.45%-236.61B-620.00%-144B-400.00%-45B
Net business purchase and sale --096.34%-329.38B-135.59%-119.72B98.45%-144.66B---33B---32.33B---9T--336.41B---9.33T--0
Net investment purchase and sale 87.80%750.35B1.44%1.3T607.98%908.3B-40.74%-776.9B12,950.00%771B-76.68%399.54B-39.14%1.28T-85.37%128.29B-130.63%-552B99.80%-6B
Net other investing changes -83.06%8.49B1,977.36%373.63B-373.55%-28.74B8,159.33%322.37B1,350.00%29B526.20%50.1B-24.15%17.99B-1.93%10.51B-180.00%-4B0.00%2B
Cash from discontinued investing activities
Investing cash flow -34.53%-3.74T11.81%-18.1T-84.27%-7.04T64.00%-4.82T-31.72%-3.46T-301.49%-2.78T-140.58%-20.52T-73.41%-3.82T-7,768.24%-13.38T50.32%-2.63T
Financing cash flow
Cash flow from continuing financing activities 222.00%1.89T-372.10%-18.93T14.47%-2.62T-155.80%-7.37T-206.29%-7.4T-98.51%-1.55T364.67%6.96T43.44%-3.06T375.98%13.21T-128.12%-2.42T
Net issuance payments of debt 1,040.46%3.44T-100.00%-20M842.90%1.47T-106.61%-931.93B75.82%-169B-174.68%-365.32B54.58%13.06T83.14%-197.59B1,156.30%14.09T-106.30%-699B
Cash dividends paid 17.08%-226.92B-381.98%-13.36T-61.12%-2.17T-1,805.82%-5.22T-479.63%-5.69T-62.89%-273.65B68.27%-2.77T61.38%-1.35T90.58%-274B48.61%-982B
Net other financing activities -------84.82B---70B---7.83B---7B--------------------
Cash from discontinued financing activities
Financing cash flow 222.00%1.89T-372.10%-18.93T14.47%-2.62T-155.80%-7.37T-206.29%-7.4T-98.51%-1.55T364.67%6.96T43.44%-3.06T375.98%13.21T-128.12%-2.42T
Net cash flow
Beginning cash position 5.85%15.4T186.29%14.55T28.07%12.92T101.19%10.1T109.32%14T186.30%14.55T-28.17%5.08T28.84%10.09T-45.70%5.02T-23.97%6.69T
Current changes in cash 140.88%220.11B-108.85%-794.51B-58.73%1.7T-46.26%2.75T-172.04%-4.71T-136.82%-538.37B555.38%8.98T281.66%4.13T457.44%5.12T-264.70%-1.73T
Effect of exchange rate changes -891.02%-123.82B234.87%1.65T134.52%778.45B230.42%65.21B1,152.31%814B-108.68%-12.49B2,304.31%491.43B170.28%331.94B-516.67%-50B110.83%65B
End cash Position 10.70%15.5T5.85%15.4T5.85%15.4T28.06%12.92T101.19%10.1T109.32%14T186.29%14.55T186.29%14.55T28.84%10.09T-45.70%5.02T
Free cash flow -813.72%-3.08T55.36%14.36T-54.91%2.92T450.23%9.44T178.51%1.57T-12.91%431.95B578.77%9.24T204.08%6.47T17.37%1.72T112.13%563B
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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