NYSE:EC - New York Stock Exchange, Inc. - US2791581091 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 9064.74B | 7527.51B | 9493.27B | 11082.05B | 4215.70B | |||
Cash Equivalents | 5033.85B | 4808.61B | 5907.78B | 3467.86B | 866.61B | |||
Marketable Securities | 2792.48B | 2408.37B | 1669.29B | 2154.67B | 2412.81B | |||
Receivables | 32099.46B | 42267.39B | 46881.89B | 25363.27B | 9336.63B | |||
Inventories | 10907.23B | 10202.45B | 11880.03B | 8398.21B | 5053.96B | |||
Other Current Assets | 1954.24B | 1400.78B | 1444.58B | 1229.69B | 948.67B | |||
Total Current Assets | 61852.00B | 68615.11B | 77276.85B | 51695.75B | 22834.37B | |||
Non-Current Assets | ||||||||
PPE Net | 147421.30B | 141229.07B | 143948.92B | 126521.85B | 98820.38B | |||
Investments And Advances | 12765.05B | 8790.48B | 11060.34B | 9664.77B | 4051.64B | |||
Goodwill | 4787.69B | 4606.19B | 5109.64B | 4317.79B | 1353.80B | |||
Intangibles | 15716.33B | 14714.81B | 18146.60B | 14960.62B | 555.04B | |||
Other Non-Current Assets | 17494.97B | 14543.84B | 18671.95B | 12929.59B | 11125.28B | |||
Total Non-Current Assets | 230859.29B | 213665.48B | 229092.66B | 192554.35B | 116582.74B | |||
TOTAL ASSETS | 292711.29B | 282280.59B | 306369.51B | 244250.09B | 139417.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 781.53B | 683.95B | 815.06B | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 11049.64B | 14866.06B | 21383.53B | 9206.28B | 4923.35B | |||
Accrued Expenses | 3080.15B | 3059.20B | 2753.70B | 2296.25B | 2022.14B | |||
Accounts Payable | 12373.04B | 13704.82B | 15034.68B | 10470.26B | 6491.91B | |||
Other Current Liabilities | 9636.78B | 11249.35B | 16795.38B | 8275.93B | 4845.05B | |||
Total Current Liabilities | 36921.13B | 43563.38B | 56782.34B | 30248.73B | 18282.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 104557.02B | 90265.52B | 92936.26B | 85854.65B | 41808.41B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 46311.58B | 45352.89B | 37563.86B | 34394.65B | 23507.00B | |||
Total Non-Current Liabilities | 177515.91B | 160325.15B | 158552.46B | 142268.34B | 69039.43B | |||
TOTAL LIABILITIES | 214437.04B | 203888.53B | 215334.80B | 172517.07B | 87321.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 36625.74B | 38519.84B | 43839.95B | 28811.88B | 12587.49B | |||
Additional Paid In Capital | 6607.70B | 6607.70B | 6607.70B | 6607.70B | 6607.70B | |||
Minority Interest | 26647.32B | 24706.74B | 28052.35B | 22019.05B | 3724.02B | |||
Common Shares | 25040.07B | 25040.07B | 25040.07B | 25040.07B | 25040.07B | |||
Other Shareholders' Equity | 10000.75B | 8223.50B | 15546.99B | 11273.37B | 7859.99B | |||
Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
Tangible Book Value per Share | 1.41K | 1.44K | 1.65K | 1.28K | 1.22K | |||
Total Shareholders' Equity | 78274.25B | 78392.06B | 91034.70B | 71733.02B | 52095.25B | |||
TOTAL LIABILITIES AND EQUITY | 292711.29B | 282280.59B | 306369.51B | 244250.09B | 139417.12B | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 1.16 | 1.03 | 1.20 | 0.80 | |||
Current Ratio | 1.68 | 1.58 | 1.36 | 1.71 | 1.25 | |||
Return On Assets (ROA) | 5.22% | 6.75% | 10.90% | 6.84% | 1.21% | |||
Return On Equity (ROE) | 19.50% | 24.32% | 36.70% | 23.27% | 3.24% | |||
Return On Invested Capital (ROIC) | 9.44% | 12.04% | 15.95% | 9.18% | 3.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.74% | 12.42% | 16.45% | 9.43% | 3.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.62% | 13.55% | 18.19% | 10.39% | 3.73% |
All data in COP , ROIC based on taxRate of 0.34