Financial Statements for Ecopetrol S.A. (ADR)

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Ecopetrol S.A. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of COP (except for per share items)	3 months ending 2009-03-31
Revenue	5,240,119.00
Other Revenue, Total	-
Total Revenue	5,240,119.00
Cost of Revenue, Total	3,757,941.00
Gross Profit	1,482,178.00
Selling/General/Admin. Expenses, Total	419,627.00
Research & Development	-
Depreciation/Amortization	-
Interest Expense(Income) - Net Operating	-
Unusual Expense (Income)	-
Other Operating Expenses, Total	-
Total Operating Expense	4,177,568.00
Operating Income	1,062,551.00
Interest Income(Expense), Net Non-Operating	-
Gain (Loss) on Sale of Assets	-
Other, Net	-153,506.00
Income Before Tax	2,235,139.00
Income After Tax	1,608,484.00
Minority Interest	-50.00
Equity In Affiliates	-
Net Income Before Extra. Items	1,608,434.00
Accounting Change	-
Discontinued Operations	-
Extraordinary Item	-
Net Income	1,608,434.00
Preferred Dividends	-
Income Available to Common Excl. Extra Items	1,608,434.00
Income Available to Common Incl. Extra Items	1,608,434.00
Basic Weighted Average Shares	-
Basic EPS Excluding Extraordinary Items	-
Basic EPS Including Extraordinary Items	-
Dilution Adjustment	-
Diluted Weighted Average Shares	40,473.93
Diluted EPS Excluding Extraordinary Items	39.74
Diluted EPS Including Extraordinary Items	-
Dividends per Share - Common Stock Primary Issue	-
Gross Dividends - Common Stock	-
Net Income after Stock Based Comp. Expense	-
Basic EPS after Stock Based Comp. Expense	-
Diluted EPS after Stock Based Comp. Expense	-
Depreciation, Supplemental	-
Total Special Items	-
Normalized Income Before Taxes	-
Effect of Special Items on Income Taxes	-
Income Taxes Ex. Impact of Special Items	-
Normalized Income After Taxes	-
Normalized Income Avail to Common	-
Basic Normalized EPS	-
Diluted Normalized EPS	39.74

In Millions of COP (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	68,852,002.00	65,967,514.00	40,879,324.00	29,551,574.00
Other Revenue, Total	-	-	-	-
Total Revenue	68,852,002.00	65,967,514.00	40,879,324.00	29,551,574.00
Cost of Revenue, Total	40,535,508.00	36,704,584.00	24,059,620.00	18,651,187.00
Gross Profit	28,316,494.00	29,262,930.00	16,819,704.00	10,900,387.00
Selling/General/Admin. Expenses, Total	2,690,673.00	2,477,462.00	2,941,190.00	2,845,174.00
Research & Development	1,419,531.00	912,488.00	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	44,645,712.00	40,094,534.00	27,000,810.00	21,496,361.00
Operating Income	24,206,290.00	25,872,980.00	13,878,514.00	8,055,213.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1,292,992.00	-1,816,326.00	-	-
Income Before Tax	22,331,701.00	23,641,432.00	12,840,721.00	8,768,383.00
Income After Tax	15,198,306.00	15,685,711.00	8,442,924.00	5,874,420.00
Minority Interest	-419,359.00	-233,377.00	-231,889.00	-156,116.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,778,947.00	15,452,334.00	8,211,035.00	5,718,304.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,778,947.00	15,452,334.00	8,211,035.00	5,718,304.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,778,947.00	15,452,334.00	8,211,035.00	5,718,304.00
Income Available to Common Incl. Extra Items	14,778,947.00	15,452,334.00	8,211,035.00	5,718,304.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	41,116.70	40,634.88	40,472.51	40,472.51
Diluted EPS Excluding Extraordinary Items	359.44	380.27	202.88	141.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	299.98	145.00	91.00	220.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	359.44	380.27	202.88	141.29

In Millions of COP (except for per share items)	As of 2009-03-31
Cash & Equivalents	5,340,424.00
Short Term Investments	4,308,734.00
Cash and Short Term Investments	9,649,158.00
Accounts Receivable - Trade, Net	6,345,547.00
Receivables - Other	-
Total Receivables, Net	6,345,547.00
Total Inventory	-
Prepaid Expenses	-
Other Current Assets, Total	4,261,016.00
Total Current Assets	20,255,721.00
Property/Plant/Equipment, Total - Gross	8,425,236.00
Accumulated Depreciation, Total	-
Goodwill, Net	-
Intangibles, Net	-
Long Term Investments	5,333,076.00
Other Long Term Assets, Total	9,597,665.00
Total Assets	54,533,870.00
Accounts Payable	12,859,069.00
Accrued Expenses	-
Notes Payable/Short Term Debt	170,080.00
Current Port. of LT Debt/Capital Leases	-
Other Current liabilities, Total	5,182,418.00
Total Current Liabilities	18,211,567.00
Long Term Debt	-
Capital Lease Obligations	-
Total Long Term Debt	0.00
Total Debt	170,080.00
Deferred Income Tax	-
Minority Interest	-
Other Liabilities, Total	8,591,347.00
Total Liabilities	26,802,914.00
Redeemable Preferred Stock, Total	-
Preferred Stock - Non Redeemable, Net	-
Common Stock, Total	-
Additional Paid-In Capital	-
Retained Earnings (Accumulated Deficit)	-
Treasury Stock - Common	-
Other Equity, Total	27,730,956.00
Total Equity	27,730,956.00
Total Liabilities & Shareholders' Equity	54,533,870.00
Shares Outs - Common Stock Primary Issue	-
Total Common Shares Outstanding	40,472,512.59

In Millions of COP (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7,940,690.00	6,779,937.00	3,910,745.00	3,837,670.00
Short Term Investments	1,371,559.00	1,337,602.00	76,304.00	186,708.00
Cash and Short Term Investments	9,312,249.00	8,117,539.00	3,987,049.00	4,024,378.00
Accounts Receivable - Trade, Net	5,261,501.00	4,636,536.00	2,971,109.00	2,847,701.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,261,501.00	4,636,536.00	2,971,109.00	2,847,701.00
Total Inventory	2,806,282.00	2,761,605.00	2,055,736.00	1,945,656.00
Prepaid Expenses	-	-	491,762.00	595,274.00
Other Current Assets, Total	5,503,595.00	3,522,335.00	1,716,925.00	1,153,860.00
Total Current Assets	22,883,627.00	19,038,015.00	11,222,581.00	10,566,869.00
Property/Plant/Equipment, Total - Gross	18,568,730.00	15,440,787.00	10,191,727.00	9,420,362.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	1,380,632.00	1,431,174.00
Intangibles, Net	-	-	-	-
Long Term Investments	5,812,223.00	5,474,805.00	6,850,551.00	4,471,699.00
Other Long Term Assets, Total	28,976,592.00	21,883,172.00	3,403,542.00	3,528,910.00
Total Assets	113,879,578.00	92,277,386.00	52,332,148.00	42,624,352.00
Accounts Payable	10,905,375.00	4,683,148.00	4,344,528.00	3,558,580.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2,239,139.00	831,594.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	1,165,760.00	519,437.00
Other Current liabilities, Total	9,989,212.00	10,237,695.00	3,555,722.00	1,842,911.00
Total Current Liabilities	23,133,726.00	15,752,437.00	9,066,010.00	5,920,928.00
Long Term Debt	11,466,686.00	7,969,978.00	7,830,812.00	5,725,099.00
Capital Lease Obligations	-	-	242,592.00	278,594.00
Total Long Term Debt	11,466,686.00	7,969,978.00	8,073,404.00	6,003,693.00
Total Debt	13,705,825.00	8,801,572.00	9,239,164.00	6,523,130.00
Deferred Income Tax	-	-	0.00	-
Minority Interest	2,602,167.00	2,252,631.00	309,351.00	634,718.00
Other Liabilities, Total	11,936,118.00	11,613,485.00	7,708,098.00	7,681,301.00
Total Liabilities	49,138,697.00	37,588,531.00	25,156,863.00	20,240,640.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	10,118,128.00	10,117,791.00
Additional Paid-In Capital	-	-	4,044,053.00	4,044,669.00
Retained Earnings (Accumulated Deficit)	-	-	13,775,291.00	9,247,252.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	64,740,881.00	54,688,855.00	-762,187.00	-1,026,000.00
Total Equity	64,740,881.00	54,688,855.00	27,175,285.00	22,383,712.00
Total Liabilities & Shareholders' Equity	113,879,578.00	92,277,386.00	52,332,148.00	42,624,352.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41,116.70	41,116.70	40,472.51	40,472.51

In Millions of COP (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	14,778,947.00	15,452,334.00	8,211,035.00	5,718,304.00
Depreciation/Depletion	6,278,199.00	5,849,166.00	3,608,292.00	4,106,221.00
Amortization	-	-	-	-
Deferred Taxes	-	-	1,196,757.00	945,144.00
Non-Cash Items	647,697.00	233,957.00	578,295.00	268,128.00
Changes in Working Capital	-2,108,476.00	1,460,856.00	235,689.00	1,139,516.00
Cash from Operating Activities	19,596,367.00	22,996,313.00	13,830,068.00	12,177,313.00
Capital Expenditures	-8,644,408.00	-10,189,522.00	-5,946,298.00	-6,419,793.00
Other Investing Cash Flow Items, Total	-6,444,842.00	-7,003,803.00	-6,774,032.00	-2,665,256.00
Cash from Investing Activities	-15,089,250.00	-17,193,325.00	-12,720,330.00	-9,085,049.00
Financing Cash Flow Items	-69,823.00	3,256,250.00	-325,367.00	-1,339,081.00
Total Cash Dividends Paid	-8,386,790.00	-5,896,886.00	-3,782,966.00	-8,902,602.00
Issuance (Retirement) of Stock, Net	-	-	525.00	41,044.00
Issuance (Retirement) of Debt, Net	5,110,249.00	-109,192.00	2,915,668.00	5,841,980.00
Cash from Financing Activities	-3,346,364.00	-2,749,828.00	-1,192,140.00	-4,358,659.00
Foreign Exchange Effects	-	-	155,476.00	291,470.00
Net Change in Cash	1,160,753.00	3,053,159.00	73,075.00	-974,925.00
Cash Interest Paid, Supplemental	-	-	404,708.00	107,343.00
Cash Taxes Paid, Supplemental	-	-	982,783.00	3,934,441.00