Empresas Petroleras Extranjeras A-V

EXXON
2014
razn de corriente
Prueba Acida
activos circulantes
pasivos circulantes
activos circulantes inventarios - gastos
pagados por anticipados
0.819
0.561
pasivos circulante
Prueba Defensiva
caja y bancos + valores comerciales
0.072
Pasivo circulante
Razn de efectivo
Promedio de ventas (Medidas de
intervalo)
Endeudamiento del activo
Efectivo
pasivos corrientes
act. Cte.(costo de venta anuales/
365)
total pasivo
total activo
pasivo no corriente
Deuda no corriente a patrimonio
cobertura de interes
0.072
total patrimonio
72.376
0.501
0.633
utilidad antes de intereses e impuestos

gastos por intereses
periodo de cobranzas
rotacin de cxc
periodo de cuentas por pagar
rotacion de cxp
365
rotacin de cuentas x cobrar
ventas
cuentas x cobrar
365
rotacin de cuentas x pagar
costo de ventas
cuentas x pagar
25.941
14.071
64.517
5.657
ventas
rotacin del capital de trabajo
rotacin del activo fijo

rotacion del activo total
margen bruto
margen neto
rentabilidad sobre activos (ROA)
capital de trabajo neto

ventas
activo fijo neto
ventas
activo total promedio
utilidad bruta
ventas netas
utilidad neta
ventas netas
utilidad neta
2.260
1.329
1.128
0.323
0.177
0.199
rentabilidad sobre activos (ROA)

rentabilidad sobre patrimonio
(ROE)
margen utilidad operativa
margen utilidad antes de
impuestos
rendimiento de las utilidades
precio a valor en libres
total activos
utilidad neta
total patrimonio
utilidad operativa
ventas netas
utilidad antes de impuestos
ventas netas
utilidades por accion
precio del mercado por accin
precio del mercado por accin
valor en libros por accin
0.199
0.399
0.086
0.097
EXXON
CHEVRON
TOTAL
2013
2012
2014
2013
2012
2014
2013
0.827
1.005
1.323
1.522
1.629
1.453
1.372
0.602
0.778
1.119
1.329
1.449
1.170
1.014
0.068
0.155
0.400
0.492
0.612
0.469
0.328
0.068
0.155
0.400
0.492
0.612
0.469
0.328
76.041
77.893
106.340
115.120
124.515
186.054
191.982
0.498
0.503
0.417
0.412
0.414
0.234
0.258
0.581
0.626
0.510
0.480
0.456
0.950
0.771
28.753
28.284
30.468
35.847
33.236
27.035
37.501
12.694
12.905
11.980
10.182
10.982
13.501
9.733
71.692
73.090
70.847
74.786
76.168
97.328
111.713
5.091
4.994
5.152
4.881
4.792
3.750
3.267
2.419
2.722
1.293
1.476
1.689
2.347
2.274
1.464
1.676
0.896
1.082
1.301
1.396
1.474
1.213
1.353
0.754
0.868
0.990
0.923
0.953
0.324
0.331
0.277
0.276
0.292
0.278
0.294
0.176
0.218
0.227
0.229
0.257
0.020
0.051
0.214
0.295
0.171
0.199
0.254
0.018
0.048
0.214
0.295
0.171
0.199
0.254
0.018
0.048
0.426
0.594
0.294
0.338
0.434
0.047
0.115
0.096
0.110
0.098
0.124
0.152
0.050
0.104
0.104
0.141
0.156
0.163
0.201
0.048
0.100
TOTAL
ECOPETROL
PETROCHINA
2012
2014
2013
2012
2014
2013
2012
1.063
1.214
1.319
0.984
0.675
0.668
0.683
0.708
1.066
1.155
0.863
0.389
0.316
0.311
0.000
0.390
0.398
0.341
0.127
0.080
0.076
0.000
0.390
0.398
0.341
0.127
0.080
0.076
153.905
200.521
251.470
206.064
96.102
107.385
101.608
0.314
0.518
0.463
0.431
0.511
0.516
0.509
0.716
0.777
0.549
0.400
0.493
0.498
0.498
39.488
22.049
32.151
27.971
10.541
12.670
12.376
9.243
16.554
11.353
13.049
34.627
28.808
29.493
107.274
133.077
162.498
171.458
100.863
112.810
109.550
3.402
2.743
2.246
2.129
3.619
3.236
3.332
3.183
1.006
0.990
1.063
1.941
1.994
2.063
1.712
0.587
0.683
0.757
1.133
1.182
1.236
1.140
0.485
0.532
0.605
0.949
0.964
1.012
0.304
0.346
0.396
0.411
0.349
0.351
0.357
0.059
0.109
0.186
0.215
0.052
0.063
0.059
0.067
0.053
0.099
0.130
0.049
0.061
0.060
0.067
0.053
0.099
0.130
0.049
0.061
0.060
0.147
0.110
0.184
0.228
0.090
0.126
0.123
0.122
0.241
0.310
0.339
0.074
0.084
0.079
0.120
0.224
0.311
0.324
0.079
0.089
0.084
EXXON / USA
Periodo Finalizado
Activos
Activos Corrientes
Efecivo y equivalente de efectivo
Cuentas por cobrar netas
Inventario
Otro Acivo Corriente
Total Activo Corriente
Inversion a largo plazo
Instalaciones, maquinarias y equipo
Activos intangibles
Otros Activos
Total Activo No Corriente
Total Activos
Pasivos
Pasivos Corrientes
Cuentas por pagar
Porcion corrientes a largo plazo
Total Pasivo Corriente
Deuda largo plazo
Otros pasivos
Cargos diferidos a largo plazo
Interes Minoritario
Total Pasivo No Corriente
Pasivos Totales
Patrimonio Neto
Opciones de accion
Acciones ordinarias
Ganacias Retenidas
Autocartera
Otras participaciones de accionistas
Total Patrimonio Neto
Total Pasivo y Patrimonio Neto
2014
4,658,000,000
28,009,000,000
16,678,000,000
3,565,000,000
52,910,000,000
35,239,000,000
252,668,000,000
8,676,000,000
296,583,000,000
349,493,000,000
47,165,000,000
17,468,000,000
64,633,000,000
16,978,000,000
47,588,000,000
39,230,000,000
6,665,000,000
110,461,000,000
175,094,000,000
10,792,000,000
408,384,000,000
-225,820,000,000
-18,957,000,000
174,399,000,000
349,493,000,000
1.3327877812
8.0141805415
4.7720555204
1.0200490425
15.1390728856
10.0828915028
72.295582458
2.4824531536
84.8609271144
100
100
2013
2012
4,913,000,000
33,152,000,000
16,135,000,000
5,108,000,000
59,308,000,000
36,328,000,000
243,650,000,000
7,522,000,000
287,500,000,000
346,808,000,000
9,923,000,000
34,987,000,000
14,542,000,000
5,008,000,000
64,460,000,000
34,718,000,000
226,949,000,000
7,668,000,000
269,335,000,000
333,795,000,000
100
55,916,000,000
15,808,000,000
71,724,000,000
11,633,000,000
42,426,000,000
40,530,000,000
6,492,000,000
101,081,000,000
172,805,000,000
60,486,000,000
3,653,000,000
64,139,000,000
11,483,000,000
48,943,000,000
37,570,000,000
5,797,000,000
103,793,000,000
167,932,000,000
10,077,000,000
387,432,000,000
-212,781,000,000
-10,725,000,000
174,003,000,000
9,653,000,000
365,727,000,000
-197,333,000,000
-12,184,000,000
165,863,000,000
346,808,000,000
333,795,000,000
200
200.00
100
EXXON / USA
Period Ending
Ventas
Costo de ventas
Utilidad Bruta
Gastos de explotacion
Investigacion y Desarrollo
Ventas Generales y administrativas
No periodicos
Otros
Total de gastos de funcionamiento
Ganancia/Perdida operativa
Ingresos por operaciones continuas
Otros Ingresos/Gastos totales netos
Ganancias antes de intereses e impuestos
Gastos por intereses
Utilidad antes de impuestos
Gastos por impuesto sobre la renta
Interes minoritario
Ingresos Netos de Operaciones Continuas
Eventos no recurrentes
Operaciones Discontinuadas
Partidas Extraodinarias
Efectos de los cambios de contabilidad
Otros elementos
Utilidad Neta
Acciones preferentes y otros ajustes
Utilidad Neta Aplicables a Acciones Ordinarias
2014
394,105,000,000
266,831,000,000
127,274,000,000
74,226,000,000
1,669,000,000
17,297,000,000
34,082,000,000
4,511,000,000
38,593,000,000
286,000,000
38,307,000,000
13,407,450,000
1,095,000,000
45,843,000,000
69,647,550,000
69,647,550,000
2013
2012
420,836,000,000
451,509,000,000
284,681,000,000
302,056,000,000
136,155,000,000 149,453,000,000
76,696,000,000
1,976,000,000
17,182,000,000
40,301,000,000
81,844,000,000
1,840,000,000
15,888,000,000
49,881,000,000
3,492,000,000
43,793,000,000
9,000,000
43,784,000,000
15,324,400,000
868,000,000
46,507,000,000
14,162,000,000
64,043,000,000
327,000,000
63,716,000,000
22,300,600,000
2,801,000,000
59,890,000,000
74,098,600,000
74,098,600,000
98,504,400,000
98,504,400,000
CUADRO RESULTADOS
DIFERENCIA ENTRE RESULTADOS ORIGINALES CON LAS FORMULAS
CHEVRON / USA
Period Ending
Activos
Activos Corrientes
Inversion a corto plazo
Inventario
Inversin a largo plazo
Inmueble Planta y Equipo
Goodwill
Activos Intangibles
Amortizacin Acumulada
Otro Acivos
Cargos por Activos diferidos a largo plazo
Total Activos
Pasivos
Pasivos Corrientes
Cuentas por pagar
Otros pasivos corriente
Total pasivo corriente
Deuda largo plazo
Otros pasivos
Interes Minoritario
Goodwill negativo
Total pasivo no corriente
Pasivos Totales
Patrimonio Neto
Opciones de accion
Acciones preferentes redimibles
Acciones preferentes
Acciones ordinarias
Ganacias Retenidas
Autocartera
Superavit de capital
2014
12,785,000,000
422,000,000
16,736,000,000
6,505,000,000
5,784,000,000
42,232,000,000
29,729,000,000
183,173,000,000
4,593,000,000
6,299,000,000
223,794,000,000
266,026,000,000
28,136,000,000
3,790,000,000
31,926,000,000
24,028,000,000
8,412,000,000
45,469,000,000
1,163,000,000
79,072,000,000
110,998,000,000
1,832,000,000
184,987,000,000
-42,733,000,000
16,041,000,000
-5,099,000,000
155,028,000,000
266,026,000,000
2013
2012
16,245,000,000
263,000,000
21,622,000,000
6,380,000,000
5,740,000,000
50,250,000,000
28,335,000,000
165,409,000,000
4,639,000,000
5,120,000,000
203,503,000,000
253,753,000,000
20,939,000,000
266,000,000
20,997,000,000
6,144,000,000
7,374,000,000
55,720,000,000
26,771,000,000
141,348,000,000
4,640,000,000
4,503,000,000
177,262,000,000
232,982,000,000
32,644,000,000
374,000,000
34,085,000,000
127,000,000
33,018,000,000
20,057,000,000
5,968,000,000
44,283,000,000
1,314,000,000
34,212,000,000
12,065,000,000
9,699,000,000
39,174,000,000
1,308,000,000
-
71,622,000,000
104,640,000,000
-
62,246,000,000
96,458,000,000
-
1,832,000,000
173,677,000,000
-38,290,000,000
15,713,000,000
-3,819,000,000
149,113,000,000
1,832,000,000
159,730,000,000
-33,884,000,000
15,497,000,000
-6,651,000,000
136,524,000,000
253,753,000,000
232,982,000,000
CUADRO RESULTADOS
DIFERENCIA ENTRE RESULTADOS ORIGINALES CON LAS FORMULAS
CHEVRON / USA
Period Ending
Ventas
Costo de ventas
Utilidad Bruta
No periodicos
Otros
Utilidad antes de intereses e impuestos
Interes minoritario
Otros elementos
Utilidad Neta
Utilidades Netas Aplicables a Acciones Ordinarias
2014
200,494,000,000
144,956,000,000
55,538,000,000
17,034,000,000
1,985,000,000
16,793,000,000
19,726,000,000
7,098,000,000
4,378,000,000
31,202,000,000
11,892,000,000
69,000,000
26,339,000,000
45,580,000,000
45,580,000,000
2013
220,156,000,000
159,323,000,000
60,833,000,000
-
2012
230,590,000,000
163,336,000,000
67,254,000,000
-
17,573,000,000
1,861,000,000
14,186,000,000
-
17,100,000,000
1,728,000,000
13,413,000,000
-
27,213,000,000
7,527,000,000
1,165,000,000
35,905,000,000
14,308,000,000
174,000,000
28,950,000,000
35,013,000,000
6,889,000,000
4,430,000,000
46,332,000,000
19,996,000,000
157,000,000
33,068,000,000
50,373,000,000
50,373,000,000
59,247,000,000
59,247,000,000
CUADRO RESULTADOS
DIFERENCIA ENTRE RESULTADOS ORI
DRO RESULTADOS
ERENCIA ENTRE RESULTADOS ORIGINALES CON LAS FORMULAS
TOTAL / FRANCIA
Period Ending
Activos
Activos Corrientes
Inventario
Goodwill
Activos intangibles
Amortizacion acumulada
Otros Activos
Total Activos
Pasivos
Pasivos Corrientes
Cuentas por pagar
Deuda largo plazo
Otros pasivos
Interes Minoritario
Pasivos Totales
Patrimonio Neto
Opciones de accion
Acciones ordinarias
Ganacias Retenidas
Autocartera
Dec 31, 2014
25,181,000,000
15,704,000,000
15,196,000,000
21,896,000,000
77,977,000,000
21,992,000,000
106,876,000,000
14,682,000,000
4,192,000,000
4,079,000,000
151,821,000,000
229,798,000,000
40,791,000,000
10,942,000,000
1,940,000,000
53,673,000,000
45,481,000,000
22,303,000,000
14,810,000,000
3,201,000,000
85,795,000,000
139,468,000,000
7,518,000,000
94,646,000,000
4,354,000,000
7,480,000,000
90,330,000,000
229,798,000,000
Dec 31, 2013
Dec 31, 2012
20,200,000,000
20,409,000
23,422,000,000
22,097,000,000
18,884,000,000
84,603,000,000
23,501,000,000
104,480,000,000
18,395,000,000
4,406,000,000
3,838,000,000
154,620,000,000
239,223,000,000
25,339,000,000
22,954,000,000
20,378,000,000
68,691,409,000
21,869,000,000
91,477,000,000
16,965,000,000
3,513,000,000
2,982,000,000
136,806,000,000
205,497,409,000
49,230,000,000
11,193,000,000
1,245,000,000
61,668,000,000
34,574,000,000
21,752,000,000
17,850,000,000
3,138,000,000
77,314,000,000
138,982,000,000
47,879,000,000
14,535,000,000
2,192,000,000
64,606,000,000
29,392,000,000
20,224,000,000
16,006,000,000
1,689,000,000
67,311,000,000
131,917,000,000
7,493,000,000
98,254,000,000
4,303,000,000
1,203,000,000
100,241,000,000
7,454,000,000
92,485,000,000
4,274,000,000
1,696,000,000
93,969,000,000
239,223,000,000
225,886,000,000
TOTAL / FRANCIA
Period Ending
Ventas
Costo de ventas
Utilidad Bruta
Gastos de explotacion:
No periodicos
Otros
Utilidad Neta
Utilidad Neta Aplicables a Acciones Ordinarias
Dec 31, 2014

212,018,000,000
152,975,000,000
59,043,000,000
1,964,000,000
26,726,000,000
19,656,000,000
10,697,000,000
253,000,000
10,950,000,000
748,000,000
10,202,000,000
8,614,000,000
4,250,000,000
4,250,000,000
4,250,000,000
Dec 31, 2013

227,969,000,000
160,849,000,000
67,120,000,000
Dec 31, 2012

234,216,000,000
162,908,000,000
71,308,000,000
2,169,000,000
29,274,000,000
11,994,000,000
1,857,000,000
28,554,000,000
12,237,000,000
23,683,000,000
28,660,000,000
79,000,000
23,762,000,000
889,000,000
22,873,000,000
14,767,000,000
11,521,000,000
204,000,000
28,864,000,000
863,000,000
28,001,000,000
16,747,000,000
13,836,000,000
11,521,000,000
11,521,000,000
13,836,000,000
13,836,000,000
ECOPETROL SA / COLOMBIANA
2014
Activos
Activos Corrientes
Inventario
Goodwill
Activos intangibles
Otros Activos
Total Activos
Pasivos
Pasivos Corrientes
Cuentas por pagar
Deuda largo plazo
Otros pasivos
Interes Minoritario
Pasivos Totales
Patrimonio Neto
Opciones de accion
Acciones ordinarias
Ganacias Retenidas
Autocartera
Total Pasivo y Patrimonio
3,345,000,000
458,000,000
1,752,000,000
1,272,000,000
3,588,000,000
10,415,000,000
1,037,000,000
21,316,000,000
25,914,000,000
1,146,000,000
49,413,000,000
59,828,000,000
6,912,000,000
1,667,000,000
8,579,000,000
92,000,000
20,548,000,000
1,766,000,000
22,406,000,000
30,985,000,000
2,399,738,000
28,785,314,000
2,342,052,000
28,843,000,000
59,828,000,000
2013
2012
4,576,000,000
975,000,000
3,211,000,000
1,877,000,000
4,536,000,000
15,175,000,000
975,000,000
20,782,000,000
30,126,000,000
1,487,000,000
53,370,000,000
68,545,000,000
4,494,000,000
776,000,000
2,986,000,000
1,588,000,000
3,107,000,000
12,951,000,000
3,574,000,000
21,015,000,000
24,844,000,000
2,064,000,000
51,497,000,000
64,448,000,000
9,806,000,000
1,703,000,000
11,509,000,000
306,000,000
17,550,000,000
2,367,000,000
20,223,000,000
31,732,000,000
10,776,000,000
2,384,000,000
13,160,000,000
689,000,000
12,487,000,000
1,473,000,000
14,649,000,000
27,809,000,000
3,062,675,000
36,737,378,000
2,989,053,000
36,811,000,000
3,048,365,000
36,565,722,000
2,975,087,000
36,639,000,000
68,543,000,000
64,448,000,000
ECOPETROL SA / COLOMBIANA
Ventas
Costo de ventas
Utilidad Bruta
No periodicos
Otros Gastos
Utilidad antes de intereses e impuestos
Interes minoritario
Otros elementos
Utilidad Neta
Ingresos Netos Aplicables a Acciones Ordinarias
2014
29,003,000,000
18,958,000,000
10,045,000,000
3,059,000,000
6,986,000,000
-497,000,000
6,489,000,000
6,489,000,000
3,002,000,000
-327,000,000
3,160,000,000
3,160,000,000
3,160,000,000
2013
36,454,000,000
22,026,000,000
14,428,000,000
2012
38,965,000,000
22,940,000,000
16,025,000,000
3,126,000,000
11,302,000,000
23,000,000
1,000,000
11,326,000,000
2,815,000,000
13,210,000,000
11,326,000,000
4,187,000,000
-355,000,000
6,784,000,000
12,638,000,000
4,037,000,000
-237,000,000
8,364,000,000
6,784,000,000
6,784,000,000
8,364,000,000
8,364,000,000
-572,000,000
12,638,000,000
PETROCHINA / CHINA
Period Ending
Activos
Activos Corrientes
Inventario
Goodwill
Activos intangibles
Otros Activos
Total Activos
Pasivos
Pasivos Corrientes
Cuentas por pagar
Deuda largo plazo
Otros pasivos
Interes Minoritario
Goodwill negativo
Pasivos Totales
Patrimonio Neto
Opciones de accion
Acciones ordinarias
Ganacias Retenidas
Autocartera
Total Pasivo y Patrimnonio Neto
2014
11,892,000,000
10,627,000,000
26,753,000,000
13,802,000,000
63,074,000,000
19,200,000,000
281,704,000,000
10,149,000,000
11,186,000,000
2,417,000,000
324,656,000,000
387,730,000,000
66,199,000,000
27,261,000,000
93,460,000,000
59,687,000,000
19,610,000,000
2,563,000,000
22,870,000,000
104,730,000,000
198,190,000,000
29,500,000
166,350,500,000
46,030,000,000
212,410,000,000
410,600,000,000
2013
2012
8,492,000,000
6,965,000,000
12,948,000,000
11,947,000,000
37,499,000,000
34,367,000,000
12,247,000,000
9,768,000,000
71,186,000,000 63,047,000,000
19,548,000,000
13,136,000,000
272,357,000,000 251,976,000,000
11,112,000,000
10,120,000,000
10,818,000,000
9,609,000,000
1,854,000,000
232,000,000
315,689,000,000 285,073,000,000
386,875,000,000 348,120,000,000
74,782,000,000
67,975,000,000
31,842,000,000
24,276,000,000
106,624,000,000 92,251,000,000
50,028,000,000
47,152,000,000
17,949,000,000
15,624,000,000
2,505,000,000
3,577,000,000
22,661,000,000
18,737,000,000
93,143,000,000 85,090,000,000
199,767,000,000 177,341,000,000
30,232,000,000
110,556,000,000
-
29,376,000,000
96,915,000,000
-
46,320,000,000
44,488,000,000
187,108,000,000 170,779,000,000
386,875,000,000 348,120,000,000
PETROCHINA / CHINA
Period Ending
Ventas
Costo de ventas
Utilidad Bruta
Gasto de Ventas Generales y administrativas
No periodicos
Otros
Ingresos antes de impuestos
Interes minoritario
Otros elementos
Utilidad Neta
Ingresos Netos Aplicables a Acciones Ordinarias
Dec 31, 2014

367,982,000,000
239,559,000,000
###
68,887,000,000
3,556,000,000
28,605,000,000
27,375,000,000
1,767,000,000
-116,000,000
29,026,000,000
3,759,000,000
25,267,000,000
6,081,000,000
19,186,000,000
19,186,000,000
19,186,000,000
Dec 31, 2013

373,003,000,000
241,960,000,000
###
Dec 31, 2012

352,358,000,000
226,480,000,000
###
68,719,000,000
69,626,000,000
4,179,000,000
3,848,000,000
26,985,000,000
24,393,000,000
31,160,000,000 28,011,000,000
1,690,000,000
1,326,000,000
376,000,000
352,000,000
33,226,000,000 29,689,000,000
3,813,000,000
2,915,000,000
29,413,000,000 26,774,000,000
5,912,000,000
5,809,000,000
23,501,000,000 20,965,000,000
23,501,000,000 20,965,000,000
23,501,000,000 20,965,000,000

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EXXON

caja y bancos + valores comerciales

Endeudamiento del activo

Deuda no corriente a patrimonio

utilidad antes de intereses e impuestos

periodo de cuentas por pagar

rotacin del activo fijo

capital de trabajo neto

rentabilidad sobre activos (ROA)

rendimiento de las utilidades

precio a valor en libres

Total Pasivo y Patrimonio Neto

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

Dec 31, 2014

Dec 31, 2013

Dec 31, 2012

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