| Address:
|
CARRERA 7 NO 37-69
|
| City: |
BOGOTA |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
571-234-5000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We are a vertically integrated oil company with presence in Colombia, Peru,
Brazil and the U.S. Gulf Coast. We divide our operations into four business
segments: exploration and production; transportation; refining and
petrochemicals; and marketing and supply. We are the largest corporation in
Colombia, as measured by revenues, profits, assets, shareholders' equity, sales,
net income and net worth, and we play a key role in the local hydrocarbon
market. Our operation does not include natural gas transportation activities due
to legal restrictions.
Corporate History
Ecopetrol is a mixed economy company, organized on August 25, 1951, and existing
under the laws of Colombia. We have an unlimited duration. Our legal name is
Ecopetrol S.A. Our principal executive offices are located at Carrera 13
No. 36-24 Bogota, Colombia and our telephone number is +571 234 4000. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 3.60 | 0.304 | 12.12 | | 12/2009 | 1.60 | 0.341 | 15.16 | | 12/2008 | 2.20 | 0.247 | 8.35 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 0.66 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.18 | Quick Ratio | 1.04 | | Inventory Turnover | 12.62 | Current Ratio | 1.26 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 16.23 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 1.88 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
21,858.00
|
14,882.00
|
16,924.61
|
|
Cost of Goods Sold
|
13,520.00
|
9,744.00
|
8,964.00
|
|
Selling & Admin Exps
|
1,630.00
|
1,285.00
|
3,040.46
|
|
Operating Income
|
6,708.00
|
3,854.00
|
4,920.16
|
|
Interest Exp
|
NA
|
NA
|
9.69
|
|
Pretax Income
|
5,986.00
|
3,549.00
|
6,713.72
|
|
Other Income
|
-742.00
|
-547.00
|
1,803.25
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
|
Net Income
|
4,243.00
|
2,512.00
|
4,420.94
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
2,112.00
|
1,970.00
|
3,119.31
|
|
Receivables - Total
|
1,427.00
|
1,453.00
|
4,403.08
|
|
Inventories - Total
|
1,142.00
|
1,000.00
|
784.58
|
|
Total Current Assets
|
6,578.00
|
5,931.00
|
8,319.72
|
|
Net Property, Plant & Equipment
|
11,597.00
|
8,215.00
|
7,076.18
|
|
Total Assets
|
35,817.00
|
27,195.00
|
20,151.69
|
|
Liabilities
|
|
|
|
|
Accounts Payable
|
4,068.00
|
2,878.00
|
2,202.46
|
|
Debt in Current Liabilities
|
NA
|
NA
|
192.25
|
|
Total Current Liabilities
|
5,231.00
|
3,656.00
|
2,903.59
|
|
Long-Term Debt
|
263.00
|
25.00
|
336.97
|
|
Total Liabilities
|
14,292.00
|
11,253.00
|
6,438.83
|
|
Stockholder's Equity
|
|
|
|
|
Minority Interest
|
253.00
|
461.00
|
409.39
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
5,058.90
|
|
Retained Earnings
|
NA
|
NA
|
6,216.45
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
21,525.00
|
15,942.00
|
13,712.87
|
|
Total Liabilities and Stockholders' Equity
|
35,817.00
|
27,195.00
|
20,151.69
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
7,478.00
|
4,577.00
|
5,444.91
|
|
Net Cash Provided by Investing Activities
|
-6,619.00
|
-2,888.00
|
-5,279.04
|
|
Net Cash Provided by Financing Activities
|
-773.00
|
-980.00
|
-1,721.26
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 16,924.61 | 4,420.94 | 2.20 | | 12/2009 | 14,882.00 | 2,512.00 | 1.60 | | 12/2010 | 21,858.00 | 4,243.00 | 3.60 | | Growth Rates | 13.64 | -2.03 | 27.92 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 126 | 23,240 | 1.13 |
|
Report Date :
2/6/2012
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