Is Ecopetrol S.A. (EC) a Buy, Sell, or Hold?
NYSE : EC
Ecopetrol S.A.
$15.98 USD
-$0.18 (-1.11%)
- Volume
- 2.28M
- Average Volume
- 3.07M
- Market Capitalization
- $32.85B
- P/E Ratio
- 12.13
- Dividend Yield
- 4.06%
- Price Target
- $13.00
- Year High
- $17.75
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.25
- Current Ratio
- $1.26
EC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.48T | 133.33T | 143.19T | 159.61T | 91.88T | 50.22T | 71.49T | 68.6T | 55.95T | 48.49T |
| costOfRevenue | 76.43T | 86.48T | 88.18T | 89.46T | 55.58T | 37.57T | 44.97T | 41.18T | 36.91T | 34.25T |
| grossProfit | 35.05T | 46.85T | 55.01T | 70.15T | 36.3T | 12.66T | 26.52T | 27.42T | 19.05T | 14.23T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.04T | 4.8T | 4.07T | 3.22T | 3.39T | 2.3T | 1.89T | 1.66T | 1.49T |
| sellingAndMarketingExpenses | - | 1.69T | 1.68T | 1.33T | 686.16B | 656.43B | 558.37B | 466.86B | 471.66B | 568.51B |
| sellingGeneralAndAdministrativeExpenses | 10.23T | 6.72T | 6.48T | 5.39T | 3.9T | 4.05T | 2.86T | 2.36T | 2.13T | 2.06T |
| otherExpenses | - | 1.66T | 6.77T | 4.53T | 2.7T | 1.42T | 2.63T | 2.6T | 743.68B | 3.27T |
| operatingExpenses | 10.23T | 8.39T | 13.25T | 9.92T | 6.6T | 5.47T | 5.49T | 4.96T | 2.87T | 5.33T |
| costAndExpenses | 86.65T | 94.87T | 101.43T | 99.38T | 62.18T | 43.04T | 50.46T | 46.15T | 39.78T | 39.58T |
| netInterestIncome | -7.94T | -6.64T | -5.53T | -5.34T | -3.25T | -2.12T | -1.44T | -2.3T | -2.04T | -2.41T |
| interestIncome | - | 1.84T | 2.05T | 1.25T | 404.2B | 277.72B | 474.83B | 423.89B | 409.27B | 379.9B |
| interestExpense | 7.94T | 8.48T | 7.58T | 6.59T | 3.65T | 2.4T | 1.91T | 2.72T | 2.45T | 2.79T |
| depreciationAndAmortization | 14.46T | 15.2T | 13.81T | 12.13T | 10.16T | 9.32T | 8.58T | 7.7T | 8.28T | 7.61T |
| ebitda | 39.95T | 55.75T | 59.83T | 73.81T | 40.72T | 17.36T | 30.96T | 31.39T | 25.19T | 18.74T |
| ebit | 25.49T | 40.55T | 46.02T | 61.68T | 30.56T | 8.03T | 22.38T | 23.68T | 16.91T | 11.14T |
| nonOperatingIncomeExcludingInterest | -661.29B | -2.09T | -4.26T | -1.45T | -867.06B | -852.08B | -1.35T | -1.22T | -736.85B | -2.23T |
| operatingIncome | 24.83T | 38.46T | 41.76T | 60.23T | 29.7T | 7.18T | 21.03T | 22.46T | 16.17T | 8.9T |
| totalOtherIncomeExpensesNet | -7.28T | -7.76T | -4.86T | -6.07T | -3.27T | -2.41T | -1.3T | -1.84T | -2.4T | -1.11T |
| incomeBeforeTax | 17.55T | 30.71T | 36.9T | 54.16T | 26.43T | 4.78T | 19.72T | 20.61T | 13.77T | 7.79T |
| incomeTaxExpense | 5.51T | 12.21T | 11.52T | 18.96T | 8.8T | 2.04T | 4.72T | 8.26T | 5.8T | 4.54T |
| netIncomeFromContinuingOperations | 12.03T | 18.5T | 25.38T | 35.2T | 17.63T | 2.74T | 15.01T | 12.36T | 7.97T | 3.25T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.4T | 13.84T | 21.06T | 31.6T | 15.65T | 1.59T | 13.74T | 11.38T | 7.18T | 2.45T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.4T | 13.84T | 21.06T | 31.6T | 15.65T | 1.59T | 13.74T | 11.38T | 7.18T | 2.45T |
| eps | 4075.4 | 6732 | 9272.15 | 16249 | 8120.79 | 821.08 | 7067.2 | 5744.63 | 3220.1 | 761.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.68T | 14.05T | 12.34T | 15.4T | 14.55T | 5.08T | 7.08T | 6.31T | 7.95T | 8.41T |
| shortTermInvestments | 1.84T | 851.54B | 1.86T | 1.16T | 1.63T | 2.19T | 1.62T | 5.32T | 2.97T | 5.37T |
| cashAndShortTermInvestments | 12.52T | 14.91T | 14.2T | 16.56T | 16.18T | 7.28T | 8.7T | 11.63T | 10.91T | 13.78T |
| netReceivables | 29.36T | 19.26T | 31.88T | 38.01T | 17.38T | 4.4T | 5.11T | 7.92T | 5.89T | 3.91T |
| accountsReceivables | 14.86T | 19.26T | 31.88T | 38.01T | 17.38T | 4.4T | 5.11T | 7.92T | 5.89T | 3.91T |
| otherReceivables | 14.5T | - | - | - | - | - | - | - | - | - |
| inventory | 8.6T | 10.03T | 10.2T | 11.88T | 8.4T | 5.05T | 5.66T | 5.1T | 4.6T | 3.84T |
| prepaids | - | 1.6T | 789.03B | 693.34B | 549.46B | 369.98B | 272.01B | 221.77B | 115.87B | 140.61B |
| otherCurrentAssets | 2.91T | 14.85T | 11.55T | 10.13T | 9.19T | 5.73T | 3.63T | 2.15T | 1.7T | 2.46T |
| totalCurrentAssets | 53.39T | 60.64T | 68.62T | 77.28T | 51.7T | 22.83T | 23.36T | 27.03T | 23.22T | 24.13T |
| propertyPlantEquipmentNet | 106.98T | 156.1T | 141.23T | 143.95T | 126.48T | 98.82T | 93.74T | 85.85T | 82.71T | 84.67T |
| goodwill | 4.59T | 4.91T | 4.61T | 5.11T | 4.69T | 1.59T | 1.16T | 919.44B | 1.16T | 1.16T |
| intangibleAssets | 14.03T | 16.41T | 14.71T | 18.15T | 15.51T | 555.04B | 483.1B | 410.75B | 380.23B | 272.13B |
| goodwillAndIntangibleAssets | 18.61T | 21.32T | 19.32T | 23.26T | 20.19T | 2.15T | 1.64T | 1.33T | 1.54T | 1.43T |
| longTermInvestments | 44.59T | 13.04T | 8.79T | 11.06T | 9.66T | 4.05T | 6.6T | 4.67T | 4.9T | 2.92T |
| taxAssets | 10.22T | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.05T | 50.24T | 44.32T | 50.83T | 34.39T | 9.84T | 8.54T | 7.36T | 5.47T | 5.8T |
| totalNonCurrentAssets | 230.45T | 240.7T | 213.67T | 229.09T | 190.73T | 114.86T | 110.53T | 99.21T | 94.62T | 94.83T |
| otherAssets | 3773 | - | - | - | - | - | - | - | - | - |
| totalAssets | 283.83T | 301.35T | 282.28T | 306.37T | 242.43T | 137.69T | 133.89T | 126.24T | 117.85T | 118.96T |
| totalPayables | 18.11T | 15.14T | 13.77T | 15.1T | 10.54T | 6.56T | 10.69T | 6.99T | 6.97T | 6.85T |
| accountPayables | 15.74T | 15.14T | 13.77T | 15.1T | 10.54T | 6.56T | 10.69T | 6.99T | 6.97T | 6.85T |
| otherPayables | 2.37T | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.48T | 3.65T | 3.33T | 3.08T | 2.59T | 2.26T | 2.72T | 2.03T | 1.83T | 1.97T |
| shortTermDebt | 10.07T | 10.94T | 15.21T | 21.92T | 8.92T | 4.7T | 4.78T | 4.02T | 5.14T | 4.13T |
| capitalLeaseObligationsCurrent | - | 350.44B | 342.14B | 277.02B | 288.52B | 227.48B | 236.73B | - | - | - |
| taxPayables | - | 4.11T | 1.75T | 7.63T | 2.15T | 1.24T | 2.57T | 1.75T | 2.01T | 2.13T |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.82T | 9.56T | 10.91T | 16.4T | 7.92T | 4.53T | 3.32T | 4.78T | 2.9T | 3.43T |
| totalCurrentLiabilities | 34.48T | 39.64T | 43.56T | 56.78T | 30.25T | 18.28T | 21.74T | 17.82T | 16.85T | 16.39T |
| longTermDebt | 98.34T | 107.52T | 89.23T | 92T | 84.98T | 40.98T | 32.17T | 33.24T | 38.4T | 48.1T |
| capitalLeaseObligationsNonCurrent | 676.28B | 1.16T | 1.04T | 935.33B | 876.58B | 827.72B | 1.05T | 797.89B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.9T | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.32T | 43.06T | 45.35T | 37.56T | 35.74T | 24.1T | 20.69T | 15.07T | 14.38T | 10.92T |
| totalNonCurrentLiabilities | 140.23T | 151.73T | 135.62T | 130.5T | 121.59T | 65.91T | 53.92T | 49.11T | 52.79T | 59.01T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 676.28B | 1.51T | 1.38T | 1.21T | 1.17T | 1.06T | 1.29T | 797.89B | - | - |
| totalLiabilities | 174.7T | 191.37T | 179.18T | 187.28T | 151.84T | 84.19T | 75.66T | 66.94T | 69.63T | 75.4T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.01T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T |
| retainedEarnings | 10.45T | 40.52T | 38.52T | 43.84T | 25.48T | 10.31T | 16.12T | 17.78T | 7.39T | 1.16T |
| additionalPaidInCapital | 6.6T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.4T | 16.13T | 17.64T | 36.53T | 16.88T | 1.57T | 13.06T | 12.77T | 6.68T | 1.54T |
| depreciationAndAmortization | 14.46T | 17.1T | 13.22T | 13.63T | 11.27T | 8.88T | 9.01T | 9.7T | 9.63T | 7.81T |
| deferredIncomeTax | - | 2.29T | 554.41B | 198.31B | 2.06T | -748.98B | -2.45T | -169.42B | 310.26B | 135.97B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.37T | 2.88T | -26.51T | -34.43T | -13.67T | -2.2T | 772.53B | -3.35T | -2.68T | -201.69B |
| accountsReceivables | - | 9.78T | -20.51T | -31.13T | -10.2T | 629.55B | 2.35T | -2.15T | -2.21T | -1.18T |
| inventory | - | 575.19B | 747.75B | -3.1T | -3.21T | 664.57B | -589.06B | -495.17B | -326.58B | -213.76B |
| accountsPayables | - | -1.38T | 473.14B | 4.03T | 3.36T | -2.37T | 1.37T | 1.5T | 21.61B | -609.34B |
| otherWorkingCapital | -1.37T | -6.1T | -7.22T | -4.23T | -3.62T | -1.13T | -2.36T | -2.2T | -167.03B | 1.8T |
| otherNonCashItems | 3.81T | 4.43T | 9.52T | 20.35T | 4.68T | -724.67B | 5.85T | 3.46T | 1.15T | 3.08T |
| netCashProvidedByOperatingActivities | 25.3T | 42.83T | 14.42T | 36.28T | 21.22T | 6.77T | 26.24T | 22.4T | 15.09T | 12.36T |
| investmentsInPropertyPlantAndEquipment | -20.43T | -22.6T | -22.29T | -23.92T | -14.34T | -10.32T | -13.78T | -9.35T | -6.02T | -5.75T |
| acquisitionsNet | -340.89B | -1.12T | - | - | -9.65T | 22.01B | 152.58B | 187.09B | 430.26B | - |
| purchasesOfInvestments | -5.59B | -2.67T | -789.27M | -360.15B | -48.25B | - | - | -932.16B | -143.25B | -5.36T |
| salesMaturitiesOfInvestments | 2.11T | - | 903.52B | 1.42T | 1.38T | 1.96T | 3.07T | - | 627.36B | 951.43B |
| otherInvestingActivities | 105.25B | 383.57B | 674.53B | 408.55B | 19.4B | - | - | - | - | 108.16B |
| netCashProvidedByInvestingActivities | -18.56T | -26.01T | -20.71T | -22.45T | -22.64T | -8.34T | -10.55T | -10.09T | -5.11T | -10.05T |
| netDebtIssuance | 2.99T | 1.08T | 11.45T | 475.14B | 14.45T | 8.17T | -1.52T | 572.09B | 448.89B | 1.42T |
| longTermNetDebtIssuance | - | - | - | - | - | - | -296.06B | - | - | 1.42T |
| shortTermNetDebtIssuance | 2.99T | 1.08T | 11.45T | 475.14B | 14.45T | 8.17T | -1.22T | 572.09B | 448.89B | - |
| netStockIssuance | -16.76B | -33.12B | -41.42B | -92.75B | - | - | - | -10.24T | -9.09T | - |
| netCommonStockIssuance | -16.76B | -33.12B | -41.42B | -92.75B | - | - | - | -10.24T | -9.09T | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.76B | -33.12B | -41.42B | -92.75B | - | - | - | -10.24T | -9.09T | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.91T | -16.81T | -5.15T | -14.61T | -2.99T | -8.11T | -13.67T | -4.89T | -1.52T | -1.69T |
| commonDividendsPaid | -10.91T | -16.81T | -5.15T | -14.61T | -2.99T | -8.11T | -13.67T | -4.89T | -1.52T | -1.69T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -597.02B | -607.52B | -493.77B | -475.16B | -362.44B | -325.32B | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.54T | -16.37T | 5.76T | -14.7T | 11.1T | -262.99B | -15.19T | -14.56T | -10.16T | -263.34B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.41T | 28.47T | 29.84T | 29.67T | 31.36T | 34.79T | 34.61T | 32.63T | 31.3T | 34.8T |
| costOfRevenue | 17.37T | 20.07T | 19.87T | 21.16T | 20.7T | 24.19T | 22.64T | 20.58T | 19.06T | 23.31T |
| grossProfit | 11.03T | 8.39T | 9.97T | 8.51T | 10.66T | 10.6T | 11.96T | 12.05T | 12.24T | 11.49T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.45T | 2.58T | 2.18T | - | 2.23T | 2.04T | - | 1.56T |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 450.51B |
| sellingGeneralAndAdministrativeExpenses | 2.54T | 3.16T | 2.45T | 2.58T | 2.18T | - | 2.23T | 2.04T | - | 2.01T |
| otherExpenses | - | - | 183B | 287B | 96B | 781.28B | 431B | 468B | 2.44T | 3.87T |
| operatingExpenses | 2.54T | 3.16T | 2.64T | 2.87T | 2.28T | 781.28B | 2.66T | 2.51T | 2.44T | 5.87T |
| costAndExpenses | 19.91T | 23.23T | 22.5T | 24.03T | 22.98T | 24.97T | 25.3T | 23.09T | 21.5T | 29.18T |
| netInterestIncome | -2.71T | -1.95T | - | -2.24T | -2.33T | -1.78T | -1.51T | -1.56T | -2.02T | -1.53T |
| interestIncome | - | - | - | - | - | 417.32B | 480.97B | 454.86B | - | 504.92B |
| interestExpense | 2.71T | 1.95T | - | 2.24T | 2.33T | 2.2T | 1.99T | 2.02T | 2.02T | 2.04T |
| depreciationAndAmortization | 3.53T | 3.44T | 4.07T | 4.49T | 3.83T | 4.12T | 4.35T | 3.71T | 3.52T | 209.37B |
| ebitda | 12.27T | 8.8T | 9.55T | 10.47T | 12.34T | 16.02T | 13.8T | 13.37T | 13.54T | 6.85T |
| ebit | 8.74T | 5.36T | 5.48T | 5.98T | 8.51T | 11.91T | 9.46T | 9.65T | 10.02T | 6.64T |
| nonOperatingIncomeExcludingInterest | -245.12B | -123.47B | 1.86T | -339.61B | -125.74B | -2.09T | -149B | -117.94B | -219.7B | -1.03T |
| operatingIncome | 8.5T | 5.24T | 7.34T | 5.64T | 8.38T | 9.82T | 9.31T | 9.54T | 9.8T | 5.62T |
| totalOtherIncomeExpensesNet | -2.47T | -1.83T | -1.86T | -1.9T | -2.21T | -2.11T | -1.94T | -1.9T | -1.8T | -1.29T |
| incomeBeforeTax | 6.03T | 3.4T | 5.48T | 3.74T | 6.17T | 7.71T | 7.37T | 7.63T | 8T | 4.33T |
| incomeTaxExpense | 2.24T | 972.93B | 1.71T | 1.28T | 1.94T | 3.79T | 2.26T | 3.23T | 2.92T | 39B |
| netIncomeFromContinuingOperations | 3.79T | 2.43T | 3.77T | 2.46T | 4.23T | 3.91T | 5.11T | 4.4T | 5.08T | 4.29T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3666 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.87T | 1.49T | 2.56T | 1.81T | 3.13T | 2.8T | 3.65T | 3.38T | 4.01T | 3.42T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.87T | 1.49T | 2.56T | 1.81T | 3.13T | 2.8T | 3.65T | 3.38T | 4.01T | 3.42T |
| eps | 1393.4 | 717 | 1246.8 | 881 | 1521.04 | 1896.07 | 1774.95 | 1642.16 | 1951.52 | 2056.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.91T | 10.68T | 10.36T | 10.12T | 14.1T | 14.05T | 14.1T | 13.24T | 15.17T | 12.34T |
| shortTermInvestments | 914.04B | 1.84T | 3.37T | 4.22T | 2.53T | 851.54B | 2.24T | 2.11T | 1.7T | 1.86T |
| cashAndShortTermInvestments | 13.82T | 12.52T | 13.73T | 14.34T | 16.63T | 14.91T | 16.34T | 15.35T | 16.87T | 14.2T |
| netReceivables | 29.59T | 29.36T | 31.47T | 12.52T | 17.92T | 19.26T | 20.26T | 23.05T | 33.7T | 31.88T |
| accountsReceivables | 17.39T | 14.86T | 14.29T | 12.52T | 17.92T | 19.26T | 20.26T | 23.05T | 33.7T | 31.88T |
| otherReceivables | 12.2T | 14.5T | 17.18T | - | - | - | - | - | - | - |
| inventory | 10.41T | 8.6T | 10.54T | 10.4T | 11.03T | 10.03T | 10.91T | 11.37T | 10.81T | 10.2T |
| prepaids | - | - | - | 1.31T | 1.45T | 1.6T | 1.42T | 706.2B | 700.86B | 789.03B |
| otherCurrentAssets | 3.16T | 2.91T | 4.03T | 20.61T | 16.96T | 14.85T | 12.94T | 11.62T | 12.03T | 11.55T |
| totalCurrentAssets | 56.99T | 53.39T | 59.77T | 59.17T | 63.99T | 60.64T | 61.85T | 62.1T | 74.11T | 68.62T |
| propertyPlantEquipmentNet | 106.83T | 106.98T | 152.16T | 152.79T | 153.67T | 156.1T | 147.42T | 146.64T | 141.91T | 141.23T |
| goodwill | 4.55T | 4.59T | 6.38T | 4.75T | 4.79T | 4.91T | 4.79T | 4.77T | 4.62T | 4.61T |
| intangibleAssets | 13.71T | 14.03T | 14.49T | 15.13T | 15.56T | 16.41T | 15.72T | 15.65T | 14.73T | 14.71T |
| goodwillAndIntangibleAssets | 18.26T | 18.61T | 20.87T | 19.88T | 20.35T | 21.32T | 20.5T | 20.42T | 19.34T | 19.32T |
| longTermInvestments | 45.84T | 44.59T | 11.75T | 12.61T | 12.28T | 13.04T | 12.77T | 9.22T | 9.01T | 8.79T |
| taxAssets | 9.94T | 10.22T | 12.3T | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.39T | 50.05T | 35.02T | 50.16T | 50.02T | 50.24T | 50.17T | 47.93T | 44.31T | 44.32T |
| totalNonCurrentAssets | 231.26T | 230.45T | 232.1T | 235.44T | 236.33T | 240.7T | 230.86T | 224.21T | 214.57T | 213.67T |
| otherAssets | 3666 | 3773 | - | - | - | - | - | - | - | - |
| totalAssets | 288.25T | 283.83T | 291.87T | 294.61T | 300.32T | 301.35T | 292.71T | 286.31T | 288.68T | 282.28T |
| totalPayables | 26.52T | 18.11T | 21.04T | 11.41T | 12.02T | 15.14T | 12.42T | 11.8T | 11.76T | 13.77T |
| accountPayables | 23.14T | 15.74T | 18.26T | 11.41T | 12.02T | 15.14T | 12.42T | 11.8T | 11.76T | 13.77T |
| otherPayables | 3.39T | 2.37T | 2.78T | - | - | - | - | - | - | - |
| accruedExpenses | 3.14T | 3.48T | 1.29T | 3.1T | 3.23T | 3.65T | 3.61T | 3.09T | 3.38T | 3.33T |
| shortTermDebt | 12.23T | 10.07T | 12.46T | 15.42T | 12.95T | 10.94T | 11.5T | 15.74T | 15.02T | 15.21T |
| capitalLeaseObligationsCurrent | - | - | - | 220.94B | 89.01B | 350.44B | 335.31B | 300.25B | 335.64B | 342.14B |
| taxPayables | - | - | 2.78T | - | - | 4.11T | - | 1.45T | 2.86T | 1.75T |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.38T | 2.82T | 4.33T | 10.54T | 19.85T | 9.56T | 9.06T | 10.93T | 26.12T | 10.91T |
| totalCurrentLiabilities | 45.28T | 34.48T | 39.11T | 40.69T | 48.14T | 39.64T | 36.92T | 41.86T | 56.61T | 43.56T |
| longTermDebt | 96.13T | 99.01T | 101.19T | 103.99T | 104.2T | 107.52T | 103.53T | 97.99T | 92.36T | 89.23T |
| capitalLeaseObligationsNonCurrent | - | - | 629B | 625.22B | 1.42T | 1.16T | 1.02T | 986.36B | 1T | 1.04T |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.9T | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.8T | 29.32T | 43.94T | 43.72T | 43.27T | 43.06T | 46.31T | 46.57T | 45.54T | 45.35T |
| totalNonCurrentLiabilities | 137.93T | 140.23T | 145.75T | 148.34T | 148.89T | 151.73T | 150.87T | 145.55T | 138.9T | 135.62T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 629B | 846.16B | 1.51T | 1.51T | 1.36T | 1.29T | 1.34T | 1.38T |
| totalLiabilities | 183.21T | 174.7T | 184.86T | 189.03T | 197.02T | 191.37T | 187.79T | 187.41T | 195.51T | 179.18T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.1T | 25.01T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T |
| retainedEarnings | 4.33T | 10.45T | 39.23T | 36.66T | 34.85T | 40.52T | 36.63T | 33.08T | 29.7T | 38.52T |
| additionalPaidInCapital | 6.62T | 6.6T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T | 6.61T |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.87T | 1.49T | 2.56T | 1.76T | 3.08T | 3.94T | 3.72T | 3.56T | 3.95T | 4.15T |
| depreciationAndAmortization | 3.53T | 3.44T | 4.07T | 4.37T | 3.83T | 4.12T | 4.25T | 3.92T | 3.52T | 3.8T |
| deferredIncomeTax | - | - | 1.71T | - | - | 2.13T | 365.45B | -197.42B | - | -1.68T |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.47T | 433.74B | -1.2T | -4.14T | -1.79T | -673.16B | 1.04T | 7.94T | -5.22T | 483.51B |
| accountsReceivables | - | - | - | - | - | -551.96B | 2.1T | - | - | -1.96T |
| inventory | - | - | - | - | - | 1.07T | 323.96B | - | - | 826.84B |
| accountsPayables | - | - | - | - | - | 1.82T | -345.75B | - | - | 512.01B |
| otherWorkingCapital | -2.47T | 433.74B | -1.2T | -4.14T | -1.79T | -3T | -1.04T | 7.94T | -5.22T | 1.1T |
| otherNonCashItems | 1.31T | 1.27T | 1.73T | 6.5T | -967.39B | -1.24T | 1.7T | 1.73T | 2.28T | 1.88T |
| netCashProvidedByOperatingActivities | 5.24T | 6.64T | 8.88T | 8.49T | 4.16T | 8.28T | 11.08T | 16.96T | 4.53T | 8.63T |
| investmentsInPropertyPlantAndEquipment | -4.18T | -6.35T | -4.96T | -4.85T | -3.9T | -7.15T | -5.27T | -4.95T | -4.21T | -6.89T |
| acquisitionsNet | - | -279.62B | -64B | 1.11T | -1.09T | -1.17T | 44.09B | - | - | - |
| purchasesOfInvestments | -992.39M | 925.59B | - | -1.41T | -791.05B | 1.09T | -2.84T | -568.84B | -160.52B | -787.26M |
| salesMaturitiesOfInvestments | - | 2.1T | - | - | - | - | - | - | - | -11.28B |
| otherInvestingActivities | 902.08B | 42.1B | 1.89T | -1.15T | 73.88B | 210.58B | 93.97B | 52B | 18.71B | -10.51B |
| netCashProvidedByInvestingActivities | -3.28T | -3.56T | -3.13T | -6.29T | -5.71T | -7.02T | -7.97T | -5.47T | -4.35T | -6.91T |
| netDebtIssuance | 904.07B | -1.12T | -2.36T | 3.69T | 2.79T | -1.11T | 2.27B | -941.21B | 2.8T | 1.72T |
| longTermNetDebtIssuance | - | - | -2.36T | 3.68T | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 904.07B | -1.12T | - | - | 2.79T | -1.11T | 2.27B | -941.21B | 2.8T | 1.72T |
| netStockIssuance | - | -16.7B | - | - | - | -10.03B | -5.68B | -16.32B | - | -19.42B |
| netCommonStockIssuance | - | -16.7B | - | - | - | -10.03B | -5.68B | -16.32B | - | -19.42B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -16.7B | - | - | - | -10.03B | -5.68B | -16.32B | - | -19.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -498.18B | -698.46B | -329B | -9.36T | -1.01T | -349.36B | -2.66T | -12.69T | -266.87B | -1.63T |
| commonDividendsPaid | -498.18B | -698.46B | -329B | -9.36T | -1.01T | -349.36B | -2.66T | -12.69T | -266.87B | -1.63T |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151.84B | -193.33B | -2.5T | -138.53B | -144.81B | -145.42B | -140.09B | -149.86B | -139.84B | -146.03B |
| netCashProvidedByFinancingActivities | 254.05B | -2.03T | -5.19T | -5.81T | 1.63T | -1.61T | -2.8T | -13.8T | 2.39T | -77.02B |