Ecopetrol S.A. · Bogotá Colombia (Colombia: ECO)
Key Ecopetrol S.A. Financials
| Company Type | Public -(Colombia: ECO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $20,942.2 |
| 2010 Employees | 6,744 |
Ecopetrol S.A. Stock Quote (NYSE: EC)(Colombia: ECO)
| Latest 02/15/12 10:56:38 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $53.44 |  -0.090 | -0.170 | $53.87 | $53.39 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ecopetrol S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 20,942.2 | 14,724.8 | 15,053.5 |
| Cost of Goods Sold | 12,953.5 | 9,640.5 | 8,448.4 |
| Gross Profit | 7,988.6 | 5,084.3 | 6,605.1 |
| Gross Profit Margin | 38.1% | 34.5% | 43.9% |
| SG&A Expense | 1,562.1 | 1,271.3 | 984.9 |
| Depreciation & Amortization | 904.8 | 1,643.0 | 731.9 |
| Operating Income | 6,426.5 | 3,813.1 | 5,620.2 |
| Operating Margin | 30.7% | 25.9% | 37.3% |
| Nonoperating Income | (696.9) | (466.6) | 1,195.8 |
| Nonoperating Expenses | 5.2 | 165.1 | 294.5 |
| Income Before Taxes | 5,734.8 | 3,511.6 | 7,110.6 |
| Income Taxes | 1,616.1 | 1,023.8 | 1,946.0 |
| Net Income After Taxes | 4,118.7 | 2,487.8 | 5,164.5 |
| Continuing Operations | 4,065.1 | 2,485.5 | 5,164.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4,065.1 | 2,485.5 | 5,164.7 |
| Total Net Income | 4,065.1 | 2,485.5 | 5,164.7 |
| Net Profit Margin | 19.4% | 16.9% | 34.3% |
| Diluted EPS from Total Net Income | 2.01 | 1.23 | 2.55 |
| Dividends per Share | 0.89 | 1.08 | 0.50 |
All amounts in millions of US Dollars except per share amounts.
Ecopetrol S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,859.7 | 1,725.1 | 938.7 |
| Net Receivables | 1,365.6 | 1,437.9 | 2,610.1 |
| Inventories | 1,093.9 | 989.3 | 715.6 |
| Other Current Assets | 1,983.1 | 1,716.3 | 2,710.1 |
| Total Current Assets | 6,302.2 | 5,868.6 | 6,974.5 |
| Net Fixed Assets | 11,110.9 | 13,533.7 | 7,164.0 |
| Other Noncurrent Assets | 16,902.9 | 7,505.1 | 7,490.2 |
| Total Assets | 34,315.9 | 26,907.5 | 21,628.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,027.2 | 1,588.6 | 758.8 |
| Short-Term Debt | 538.5 | 291.8 | 182.4 |
| Other Current Liabilities | 2,445.5 | 1,737.4 | 2,034.2 |
| Total Current Liabilities | 5,011.2 | 3,617.8 | 2,975.4 |
| Long-Term Debt | 3,909.0 | 3,250.2 | 555.2 |
| Other Noncurrent Liabilities | 4,772.9 | 4,265.8 | 2,723.5 |
| Total Liabilities | 13,693.1 | 11,133.8 | 6,254.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20,622.8 | 15,773.6 | 15,374.6 |
| Total Equity | 20,622.8 | 15,773.6 | 15,374.6 |
| Shares Outstanding (thou.) | 2,023,625.6 | 2,023,625.6 | 2,023,625.6 |
All amounts in millions of US Dollars except per share amounts.
Ecopetrol S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 7,164 | 4,555 | 5,237 |
| Net Investing Cash Flow | (6,341.8) | (2,884.5) | (4,392.4) |
| Net Financing Cash Flow | (740.1) | (969.3) | (1,571.4) |
| Net Change in Cash | 82.2 | 701.4 | (726.6) |
| Depreciation & Amortization | 904.8 | 1,643.0 | 731.9 |
| Capital Expenditures | (3,216.1) | (6,223.6) | (652.7) |
| Cash Dividends Paid | (1,891.1) | (4,311.5) | (2,067.0) |
All amounts in millions of US Dollars except per share amounts.