Complete Filing Data
ECOPETROL S.A. reported Cash And Cash Equivalents of $14.05 trillion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ECOPETROL S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $764.37B | $805.35B | $768.42B | $426.16B | $76.34B | $366.90B | $165.84B | $93.54B | $61.35B |
| Other Comprehensive Income | $2.94T | -$11.46T | $8.89T | $3.57T | $1.36T | -$1.74T | $1.04T | -$1.82T | -$1.73T |
| Profit Loss From Operating Activities | $38.46T | $41.76T | $60.23T | $29.70T | $7.18T | $21.03T | $22.46T | $16.17T | $8.90T |
| Profit Loss Before Tax | $30.71T | $36.90T | $54.16T | $26.43T | $4.78T | $19.72T | $20.61T | $13.77T | $7.79T |
| Profit Loss Attributable To Owners Of Parent | $13.84T | $21.06T | $31.60T | $15.65T | $1.59T | $13.74T | $11.38T | $7.18T | $2.45T |
| Profit Loss Attributable To Noncontrolling Interests | $4.66T | $4.32T | $3.59T | $1.98T | $1.15T | $1.26T | $974.00B | $790.86B | $799.60B |
| Profit Loss | $18.50T | $25.38T | $35.20T | $17.63T | $2.74T | $15.01T | $12.36T | $7.97T | $3.25T |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $1.31T | -$2.73T | -$668.25B | $1.78T | $96.22B | -$1.80T | -$4.29B | -$1.55T | -$1.15T |
| Income Taxes Paid Refund Classified As Operating Activities | $10.22T | $12.83T | $8.76T | $5.70T | $5.46T | $5.30T | $6.65T | $4.22T | $4.35T |
| Income Tax Expense Continuing Operations | $12.21T | $11.52T | $18.96T | $8.80T | $2.04T | $4.72T | $8.26T | $5.80T | $4.54T |
| Gross Profit | $46.85T | $55.01T | $70.15T | $36.30T | $12.66T | $26.52T | $27.42T | $19.05T | $14.23T |
| Financial Cost Of Postemployment Benefits And Abandonment Costs | $2.47T | $2.20T | $2.00T | $1.04T | $872.99B | $757.51B | $668.78B | $753.05B | $580.49B |
| Cost Of Sales | $86.48T | $88.18T | $89.46T | $55.58T | $37.57T | $44.97T | $41.18T | $36.91T | $34.25T |
| Comprehensive Income Attributable To Owners Of Parent | $17.08T | $13.94T | $36.04T | $19.06T | $2.89T | $11.50T | $12.36T | $5.35T | $784.66B |
| Comprehensive Income Attributable To Noncontrolling Interests | $4.36T | -$11.27B | $8.05T | $2.14T | $1.21T | $1.76T | $1.03T | $799.71B | $734.22B |
| Comprehensive Income | $21.44T | $13.93T | $44.09T | $21.20T | $4.09T | $13.26T | $13.39T | $6.15T | $1.52T |
| Adjustments For Income Tax Expense | $12.21T | $11.52T | $18.96T | $8.80T | $2.04T | $4.72T | $8.26T | $5.80T | $4.54T |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | -$867.43B | $2.10T | $288.00B | $33.35B | $633.16B | $1.76T | $368.63B | -$1.31T | $928.75B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $262.01B | $95.90B | $101.87B | $83.77B | $34.42B | $90.44B | $136.04B | $30.60B | $74.39B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $1.31T | -$2.73T | -$668.25B | $1.78T | $96.22B | -$1.98T | -$4.29B | -$1.56T | -$1.20T |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With IFRS9 | -$867.43B | $2.10T | $288.00B | $33.35B | $633.16B | $1.76T | $368.63B | -$1.31T | $928.75B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | -$142.72B | -$2.39B | $829.0M | $830.0M | $406.0M | $232.22B | $0.00 | -$7.83B | $126.21B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $14.05T | $12.34T | $15.40T | $14.55T | $5.08T | $7.08T | $6.31T | $7.95T | $8.41T | $6.55T |
| Investments In Subsidiaries Joint Ventures And Associates | $8.65T | $8.42T | $9.50T | $8.36T | $3.17T | $3.25T | $1.84T | $1.33T | $1.55T | $1.93T |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $9.52T | $9.35T | $8.77T | $6.12T | $5.03T | $4.01T | $3.30T | $2.36T | $3.65T | |
| Purchase Of Intangible Assets Classified As Investing Activities | $865.71B | $776.60B | $1.15T | $444.35B | $90.08B | $168.29B | $105.67B | $175.87B | $69.25B | |
| Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax | -$3.33T | $6.21T | -$4.99T | -$2.87T | -$364.34B | -$61.27B | -$971.95B | $58.00B | -$155.36B | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$2.18T | $3.07T | -$1.53T | -$808.78B | -$722.0M | $238.33B | -$533.37B | -$84.84B | $461.42B | |
| Cash Flows From Used In Operating Activities | $45.13T | $19.80T | $36.23T | $22.54T | $9.19T | $27.71T | $22.47T | $16.97T | $14.23T | |
| Cash Flows From Used In Investing Activities | -$22.03T | -$20.02T | -$18.10T | -$20.52T | -$8.53T | -$10.04T | -$8.72T | -$4.38T | -$9.38T | |
| Cash Flows From Used In Financing Activities | -$22.69T | -$354.61B | -$18.93T | $6.96T | -$2.63T | -$17.17T | -$15.79T | -$12.76T | -$2.76T | |
| Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Operating Activities | $1.11T | $1.47T | $1.03T | $486.41B | $448.13B | $340.27B | $898.92B | $898.26B | $342.69B | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $50.37B | -$143.42B | $379.99B | $61.85B | $246.32B | $121.12B | $75.84B | $26.69B | $78.99B | |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.28T | $507.58B | $3.69T | $3.12T | -$2.55T | $1.39T | $1.36T | $21.42B | -$619.13B | |
| Adjustments For Increase Decrease In Other Operating Payables | -$2.00T | -$5.85T | -$3.10T | -$2.45T | -$1.26T | -$1.41T | -$1.41T | -$493.53B | $2.55T | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$496.12B | -$177.96B | -$355.65B | -$222.36B | $465.06B | -$234.63B | -$181.06B | -$227.38B | -$11.68B | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $9.05T | -$20.44T | -$27.54T | -$9.46T | $678.35B | $2.38T | -$2.04T | -$2.19T | -$1.40T | |
| Adjustments For Decrease Increase In Other Assets And Liabilities | -$2.09T | -$601.66B | $589.73B | -$523.09B | -$392.84B | -$492.75B | -$218.54B | $451.26B | $118.52B | |
| Property Plant And Equipment | $107.45T | $95.17T | $101.00T | $90.08T | $66.51T | $64.21T | $62.80T | $61.40T | $62.33T | |
| Purchase Of Exploration And Evaluation Assets | $10.54T | $13.96T | $11.96T | $6.73T | $5.99T | $9.80T | $5.05T | $3.43T | $2.12T | |
| Cash Outflow For Leases | $562.50B | $533.64B | $434.56B | $336.03B | $350.54B | $300.33B | $0.00 | $0.00 | ||
| Cash Flows From Used In Operations | $55.35T | $32.63T | $45.00T | $28.24T | $14.64T | $33.01T | $29.12T | $21.19T | ||
| Intangible Assets Other Than Goodwill | $16.41T | $14.71T | $18.15T | $15.51T | $555.04B | $483.10B | $410.75B | $380.23B | ||
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $47.67T | $45.22T | $42.32T | $35.91T | $31.93T | $29.07T | $23.08T | $21.31T | ||
| Trade And Other Current Receivables | $20.43T | $33.31T | $39.22T | $18.45T | $4.82T | $5.70T | $8.19T | $6.10T | ||
| Trade And Other Current Payables | $19.30T | $18.89T | $19.94T | $13.57T | $8.45T | $10.69T | $8.95T | $6.97T | ||
| Retained Earnings | $12.14T | $17.46T | $29.81T | $14.86T | $669.90B | $12.33T | $9.97T | $5.21T |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payment For Sale Or Purchase Of Other Financial Assets | -$2.46T | $976.47B | $1.30T | $1.28T | $2.11T | $3.12T | -$843.61B | $564.75B | -$5.45T |
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $355.14B | $729.00B | $373.63B | $17.99B | $23.71B | $154.78B | $92.62B | $159.04B | $0.00 |
| Proceeds From Borrowings Classified As Financing Activities | $27.16T | $34.04T | $16.84T | $24.67T | $13.81T | $359.88B | $517.75B | $444.83B | $4.59T |
| Increase Decrease In Cash And Cash Equivalents | $1.72T | -$3.06T | $851.15B | $9.47T | -$1.99T | $764.01B | -$1.63T | -$464.58B | $1.86T |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.31T | -$2.49T | $1.65T | $491.43B | -$22.29B | $258.55B | $406.25B | -$290.31B | -$226.33B |
| Increase Decrease In Provisions And Contingencies | -$1.06T | -$1.17T | -$1.00T | -$878.58B | -$442.79B | -$253.04B | -$89.35B | $104.14B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $26.16T | $21.66T | $16.41T | $11.27T | $5.00T | $1.60T | $9.27T | $9.01T | $3.15T |
| Dividends Paid Classified As Financing Activities | $15.57T | $5.57T | $13.36T | $2.77T | $8.73T | $13.87T | $4.43T | $1.50T | $1.71T |
| Other Operating Income Expense | $1.50T | -$426.13B | -$555.86B | -$72.74B | $1.12T | $1.06T | -$35.46B | $505.40B | $274.11B |
| Operating Expense | $5.65T | $5.70T | $4.74T | $3.15T | $2.59T | $2.63T | $2.90T | $2.93T | $2.75T |
| Interest Received Classified As Investing Activities | $1.63T | $1.88T | $965.95B | $266.12B | $299.25B | $481.67B | $383.62B | $405.56B | $386.00B |
| Interest Paid Classified As Financing Activities | $7.53T | $6.58T | $5.49T | $3.33T | $2.35T | $1.77T | $2.61T | $2.70T | $2.50T |
| Gains Losses On Hedges Of Derivative Instruments Net Of Tax | -$85.12B | $173.71B | $117.91B | -$135.67B | $55.07B | $46.45B | -$52.17B | $35.77B | $33.87B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $51.57B | $2.40T | -$124.65B | $330.00B | $346.77B | $40.64B | $372.22B | $5.51B | $976.43B |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $7.37T | -$18.18T | $15.96T | $5.97T | $1.57T | $8.70B | $2.60T | -$257.15B | -$925.98B |
| Gain Loss On Hedge Ineffectiveness | -$6.66B | -$25.45B | -$6.63B | -$24.50B | -$9.78B | -$5.17B | -$35.24B | -$8.92B | $0.00 |
| Finance Income Cost | -$8.52T | -$5.67T | -$6.83T | -$3.70T | -$2.48T | -$1.67T | -$2.01T | -$2.50T | -$1.18T |
| Finance Income | $1.75T | $2.32T | $1.32T | $403.59B | $1.10T | $1.62T | $1.13T | $1.16T | $1.31T |
| Finance Costs | $10.32T | $10.38T | $8.03T | $4.43T | $3.93T | $3.33T | $3.51T | $3.66T | $3.46T |
| Dividends Recognised As Distributions To Noncontrolling Interests | $15.59T | $27.53T | $20.49T | $2.71T | $8.83T | $13.92T | $4.50T | $1.50T | $1.03T |
| Dividends Received Classified As Investing Activities | $425.19B | $482.12B | $1.47T | $206.05B | $157.24B | $189.17B | $108.99B | $270.14B | $437.80B |
| Administrative Expense | $5.10T | $5.03T | $4.34T | $3.34T | $3.37T | $2.15T | $1.65T | $1.76T | $1.92T |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$51.57B | -$2.40T | $124.65B | $31.73B | -$346.77B | -$40.64B | -$372.22B | -$5.51B | -$976.43B |
| Adjustments For Realised Foreign Exchange Losses Gains | $238.94B | $479.78B | $1.14T | $249.98B | $193.37B | $386.77B | -$128.40B | -$160.77B | -$33.07B |
| Adjustments For Finance Costs | $7.38T | $6.92T | $5.52T | $3.10T | $2.38T | $1.89T | $2.40T | $2.39T | $2.77T |
| Adjustments For Fair Value Gains Losses | -$1.68T | -$1.97T | -$1.01T | -$7.43B | -$43.95B | $18.55B | -$92.91B | -$104.71B | -$59.59B |
| Adjustments For Depreciation And Amortisation Expense | $15.20T | $13.81T | $12.13T | $10.16T | $9.32T | $8.58T | $7.70T | $8.28T | $7.61T |
| Adjustments For Decrease Increase In Inventories | $532.56B | $808.13B | -$2.83T | -$2.98T | $716.08B | -$597.55B | -$448.14B | -$323.63B | -$217.20B |
| Issued Capital | $25.04T | $25.04T | $25.04T | $25.04T | $25.04T | $25.04T | $25.04T | $25.04T | |
| Provisions | $12.74T | $14.55T | $11.22T | $12.64T | $11.21T | $9.13T | $6.94T | $5.98T | |
| Other Reserves | $24.16T | $17.92T | $8.90T | $10.62T | $9.64T | $3.78T | $5.14T | $2.18T |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.