Ecopetrol S Financial Statements Trends

Ecopetrol S A -- USA Stock  

USD 12.91  0.07  0.55%

This module enables investors to look at Ecopetrol S various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 4.7 B, Interest Expense of 3198.1 B or Net Income of 1.4 B, but also many exotic indicators such as Asset Turnover of 0.5605, Book Value per Share of 1.1 K or Current Ratio of 1.37. This module is a perfect complement to use when analyzing Ecopetrol S Valuation or Volatility. It can also complement various Ecopetrol S Technical models. Additionally see analysis of Ecopetrol S Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Current Assets19870.6 B7649.7 B8668.1 B
Increasing
Slightly volatile
Cash and Equivalents3.5 B6550.4 B5600.4 B
Increasing
Very volatile
Cash and Equivalents USD2.8 B2.1 B2.8 B
Increasing
Stable
Total Debt14.7 B9694.2 B6330.5 B
Increasing
Slightly volatile
Debt Current4385.5 B4674.9 B2094 B
Increasing
Slightly volatile
Debt Non Current10291.7 B8747.9 B6498.1 B
Increasing
Slightly volatile
Total Debt USD16.6 B16.8 B8.2 B
Increasing
Slightly volatile
Deferred Revenue184 B156.4 B151.1 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B13 B16.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1694.7 B1548 B1289.5 B
Increasing
Slightly volatile
Inventory3151.5 B3058 B2420.6 B
Increasing
Slightly volatile
Investments5202.2 B4430.8 B6055.6 B
Decreasing
Stable
Investments Current1916.9 B1242.7 B1504.8 B
Increasing
Stable
Investments Non Current3285.3 B3188.1 B4550.8 B
Decreasing
Stable
Total Liabilities9571.6 B8135.9 B8239 B
Increasing
Slightly volatile
Current Liabilities17426 B9066 B8527.8 B
Increasing
Slightly volatile
Liabilities Non Current7285.6 B6192.8 B5910.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables8729.8 B7757.3 B5789.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net10536.8 B8956.3 B8999.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4597.3 B4012 B4616.9 B
Increasing
Stable
Tax Assets7370 B6264.5 B3995.6 B
Increasing
Slightly volatile
Tax Liabilities7839.3 B8829.6 B5112.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(326 B)(6289 B)3564 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4429.5 B)(3765.1 B)144.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B(1.2 B)5.4 B
Decreasing
Stable
Gross Profit4.7 B9165.3 B8401.9 B
Decreasing
Slightly volatile
Interest Expense3198.1 B2718.4 B2758.4 B
Increasing
Slightly volatile
Net Income1.4 B(7193.9 B)3082.6 B
Decreasing
Slightly volatile
Net Income Common Stock(1130.2 B)(7193.9 B)2988.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD(76.1 M)(2.3 B)3.2 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests804.2 B904.9 B450.9 B
Increasing
Slightly volatile
Operating Expenses10056.2 B8547.7 B5331.9 B
Increasing
Slightly volatile
Operating Income2507.3 B2131.2 B4103.1 B
Decreasing
Slightly volatile
Revenues USD23.3 B16.5 B21.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense6466.6 B5735.3 B4397.7 B
Increasing
Slightly volatile
Weighted Average Shares41.1 B41.1 B40.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted48.4 B41.1 B40.8 B
Increasing
Slightly volatile
Income Tax Expense3234.3 B710.4 B4178.7 B
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11003 B)(9352.5 B)(8104.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion6940.8 B6770.4 B4312.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1186.7 B)(1067.7 B)375.1 B
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(308.2 B)(262 B)(793.9 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares96.5 M82 M1618.2 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6570.6 B6082.3 B3784 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6462.8 B)(5493.4 B)(5886.8 B)
Decreasing
Very volatile
Net Cash Flow from Financing(4599.2 B)(1392.2 B)(3792.8 B)
Decreasing
Very volatile
Net Cash Flow from Investing(10647.6 B)(9050.4 B)(8047.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2253.1 B2246.8 B1194.3 B
Increasing
Slightly volatile
Net Cash Flow from Operations4.8 B7249.2 B6645.5 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1375.4 B1458 B476 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.56050.4460.7231
Decreasing
Slightly volatile
Book Value per Share1.1 K1 K906
Increasing
Slightly volatile
Current Ratio1.371.141.6288
Decreasing
Slightly volatile
Debt to Equity Ratio93.11.9528.6651
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.15890.1470.0807
Increasing
Slightly volatile
Dividends per Basic Common Share1.93681.031.6056
Increasing
Slightly volatile
EBITDA Margin0.16470.0570.3286
Decreasing
Slightly volatile
Earnings per Basic Share(551)(3.5 K)3 K
Decreasing
Slightly volatile
Earnings per Diluted Share0.68(3.5 K)3 K
Decreasing
Slightly volatile
EPS Diluted Growth(1.3506)(2.0551)(0.601)
Decreasing
Slightly volatile
EPS Growth(1.3506)(2.0551)(0.601)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.0374)(1.102)1.6177
Decreasing
Slightly volatile
Enterprise Value over EBIT(6.3158)(21.0)1.7237
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.618927.49310.9296
Increasing
Slightly volatile
Free Cash Flow per Share1.7(86.621)83.9592
Decreasing
Slightly volatile
Gross Margin0.33790.2930.3981
Decreasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio2.64362.71192.0184
Increasing
Slightly volatile
NCFO Growth(0.196)(0.389)(0.0513)
Decreasing
Slightly volatile
Net Income Growth(1.3505)(2.0549)(0.599)
Decreasing
Slightly volatile
Profit Margin0.0791(0.137)0.1557
Decreasing
Slightly volatile
Payout Ratio0.8605(0.935)0.5155
Decreasing
Very volatile
Price to Book Value1.741.113.0022
Decreasing
Slightly volatile
Price to Earnings Ratio18.99(6.361)10.0435
Decreasing
Stable
Price to Sales Ratio1.5217.48843.9663
Decreasing
Slightly volatile
Revenue Growth(0.1274)(0.2083)(0.0425)
Decreasing
Stable
Return on Average Assets0.0676(0.061)0.1339
Decreasing
Slightly volatile
Return on Average Equity0.1053(0.163)0.2084
Decreasing
Slightly volatile
Return on Invested Capital0.0363(0.028)0.2624
Decreasing
Slightly volatile
Return on Sales0.0458(0.072)0.2438
Decreasing
Slightly volatile
Weighted Average Share Growth0.00.00.0069
Decreasing
Slightly volatile
Sales per Share0.56580.4010.5399
Increasing
Slightly volatile
Tax Efficiency0.83631.10960.7417
Increasing
Slightly volatile
Tangible Assets Book Value per Share3 K3 K1.9 K
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7 B3005.3 B3156.3 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.2 B946.2 M7.3 B
Decreasing
Very volatile
Earnings before Tax(7627.7 B)(6483.5 B)(1708.1 B)
Decreasing
Slightly volatile
Enterprise Value37.8 B26 B55.8 B
Decreasing
Very volatile
Free Cash Flow(403.2 B)(3561.6 B)2978.5 B
Decreasing
Slightly volatile
Market Capitalization27 B14.4 B52.6 B
Decreasing
Stable
Working Capital2444.6 B3795.5 B3974.2 B
Decreasing
Slightly volatile