Ecopetrol S Financial Statements Trends

Ecopetrol S A -- USA Stock  

USD 17.45  0.08  0.46%

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 14630 B, Interest Expense of 3198.1 B or Net Income of 1.4 B, but also many exotic indicators such as Asset Turnover of 0.5247, Book Value per Share of 1.2 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 B8589.7 B
Increasing
Slightly volatile
Cash and Equivalents3.6 B6550.4 B5673.5 B
Increasing
Very volatile
Cash and Equivalents USD2.4 B2.1 B2.7 B
Increasing
Very volatile
Total Debt15.2 B9694.2 B6589.3 B
Increasing
Slightly volatile
Debt Current5499.9 B4674.9 B2378.2 B
Increasing
Slightly volatile
Debt Non Current10291.7 B8747.9 B6671.2 B
Increasing
Slightly volatile
Total Debt USD19.8 B16.8 B9.1 B
Increasing
Slightly volatile
Deferred Revenue184 B156.4 B151.5 B
Increasing
Slightly volatile
Shareholders Equity USD15.3 B13 B15.9 B
Increasing
Stable
Goodwill and Intangible Assets1821.1 B1548 B1319.1 B
Increasing
Slightly volatile
Inventory3597.6 B3058 B2503.9 B
Increasing
Slightly volatile
Investments5212.7 B4430.8 B5931.4 B
Decreasing
Slightly volatile
Investments Current1462 B1242.7 B1449.6 B
Increasing
Very volatile
Investments Non Current3750.7 B3188.1 B4481.8 B
Decreasing
Slightly volatile
Total Liabilities9571.6 B8135.9 B8231 B
Increasing
Slightly volatile
Current Liabilities17426 B9066 B8569.2 B
Increasing
Slightly volatile
Liabilities Non Current7285.6 B6192.8 B5932.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables9126.2 B7757.3 B5971.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net10536.8 B8956.3 B8996 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4720 B4012 B4579.8 B
Increasing
Stable
Tax Assets7370 B6264.5 B4170.1 B
Increasing
Slightly volatile
Tax Liabilities10387.8 B8829.6 B5594.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(7398.8 B)(6289 B)2262.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4429.5 B)(3765.1 B)(156.6 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.4 B)(1.2 B)4.7 B
Decreasing
Slightly volatile
Gross Profit14630 B9165.3 B9585.7 B
Increasing
Slightly volatile
Interest Expense3198.1 B2718.4 B2755.3 B
Increasing
Slightly volatile
Net Income1.4 B(7193.9 B)2292.1 B
Decreasing
Slightly volatile
Net Income Common Stock(8463.4 B)(7193.9 B)1641 B
Decreasing
Slightly volatile
Net Income Common Stock USD(2.7 B)(2.3 B)2.6 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests1064.6 B904.9 B505.9 B
Increasing
Slightly volatile
Operating Expenses10056.2 B8547.7 B5579.3 B
Increasing
Slightly volatile
Operating Income2507.3 B2131.2 B3951.4 B
Decreasing
Slightly volatile
Revenues USD19.4 B16.5 B21 B
Increasing
Stable
Selling General and Administrative Expense6747.4 B5735.3 B4522.2 B
Increasing
Slightly volatile
Weighted Average Shares41.1 B41.1 B40.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted48.4 B41.1 B40.8 B
Increasing
Slightly volatile
Income Tax Expense835.7 B710.4 B3727.4 B
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11003 B)(9352.5 B)(8200.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7965.1 B6770.4 B4580.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1256.2 B)(1067.7 B)258.7 B
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(308.2 B)(262 B)(753 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares96.5 M82 M1493.7 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7155.7 B6082.3 B4005.8 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6462.8 B)(5493.4 B)(5856.5 B)
Decreasing
Very volatile
Net Cash Flow from Financing(1637.9 B)(1392.2 B)(3380.3 B)
Increasing
Stable
Net Cash Flow from Investing(10647.6 B)(9050.4 B)(8125 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2643.2 B2246.8 B1305.3 B
Increasing
Slightly volatile
Net Cash Flow from Operations4.9 B7249.2 B6692 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1715.3 B1458 B577.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.52470.4460.6991
Decreasing
Slightly volatile
Book Value per Share1.2 K1 K917
Increasing
Slightly volatile
Current Ratio1.371.141.5912
Decreasing
Slightly volatile
Debt to Equity Ratio93.11.9528.1487
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.17290.1470.0869
Increasing
Slightly volatile
Dividends per Basic Common Share1.21181.031.5055
Increasing
Stable
EBITDA Margin0.06710.0570.3002
Decreasing
Slightly volatile
Earnings per Basic Share(4.1 K)(3.5 K)2.2 K
Decreasing
Slightly volatile
Earnings per Diluted Share0.7(3.5 K)2.5 K
Decreasing
Slightly volatile
EPS Diluted Growth(2.4178)(2.0551)(0.7949)
Decreasing
Slightly volatile
EPS Growth(2.4178)(2.0551)(0.7949)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.2965)(1.102)1.3117
Decreasing
Slightly volatile
Enterprise Value over EBIT(24.7059)(21.0)(1.4389)
Decreasing
Slightly volatile
Enterprise Value over EBITDA32.344727.49313.3364
Increasing
Slightly volatile
Free Cash Flow per Share1.75(86.621)70.8415
Decreasing
Slightly volatile
Gross Margin0.34470.2930.3905
Decreasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio3.19052.71192.1138
Increasing
Slightly volatile
NCFO Growth(0.4576)(0.389)(0.0974)
Decreasing
Slightly volatile
Net Income Growth(2.4175)(2.0549)(0.7931)
Decreasing
Slightly volatile
Profit Margin0.0791(0.137)0.1332
Decreasing
Slightly volatile
Payout Ratio(1.1)(0.935)0.2531
Decreasing
Slightly volatile
Price to Book Value2.211.112.8928
Decreasing
Slightly volatile
Price to Earnings Ratio24.1(6.361)9.1747
Decreasing
Stable
Price to Sales Ratio1.8917.48841.9579
Decreasing
Slightly volatile
Revenue Growth(0.245)(0.2083)(0.0643)
Decreasing
Slightly volatile
Return on Average Assets0.0665(0.061)0.1188
Decreasing
Slightly volatile
Return on Average Equity0.1053(0.163)0.1799
Decreasing
Slightly volatile
Return on Invested Capital(0.0329)(0.028)0.2347
Decreasing
Slightly volatile
Return on Sales(0.0847)(0.072)0.2095
Decreasing
Slightly volatile
Weighted Average Share Growth0.00.00.0064
Decreasing
Slightly volatile
Sales per Share0.47180.4010.522
Increasing
Stable
Tax Efficiency1.30541.10960.8061
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.5 K3 K2 K
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.2 B3005.3 B3144.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B946.2 M6.6 B
Decreasing
Slightly volatile
Earnings before Tax(7627.7 B)(6483.5 B)(2075.5 B)
Decreasing
Slightly volatile
Enterprise Value46.2 B26 B54.1 B
Decreasing
Very volatile
Free Cash Flow(4190.1 B)(3561.6 B)2184.1 B
Decreasing
Slightly volatile
Market Capitalization34.7 B14.4 B50.3 B
Decreasing
Stable
Working Capital2444.6 B2444.6 B3856.5 B
Decreasing
Slightly volatile