Empresas Copec S.A. (SNSE:COPEC)
Chile
· Delayed Price · Currency is CLP 6,711.00
+61.00 (0.92%)
At close: Mar 9, 2026
Empresas Copec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,462 | 2,071 | 1,580 | 1,312 | 1,668 | Upgrade
|
| Trading Asset Securities | 83.76 | 264.89 | 347.35 | 257.75 | 159.75 | Upgrade
|
| Cash & Short-Term Investments | 2,546 | 2,336 | 1,928 | 1,569 | 1,827 | Upgrade
|
| Cash Growth | 8.99% | 21.18% | 22.82% | -14.12% | -21.88% | Upgrade
|
| Accounts Receivable | 2,238 | 2,179 | 2,179 | 2,308 | 1,892 | Upgrade
|
| Other Receivables | 658.4 | 632.79 | 891.86 | 914.63 | 690.02 | Upgrade
|
| Receivables | 2,896 | 2,812 | 3,070 | 3,223 | 2,582 | Upgrade
|
| Inventory | 2,739 | 2,443 | 2,511 | 2,699 | 1,954 | Upgrade
|
| Prepaid Expenses | 21.89 | 17.29 | 16.61 | 13.09 | 14.47 | Upgrade
|
| Other Current Assets | 893.58 | 858.03 | 1,339 | 1,041 | 785.67 | Upgrade
|
| Total Current Assets | 9,097 | 8,466 | 8,865 | 8,545 | 7,163 | Upgrade
|
| Property, Plant & Equipment | 19,714 | 16,835 | 16,570 | 16,429 | 15,530 | Upgrade
|
| Long-Term Investments | 1,789 | 1,610 | 1,624 | 1,470 | 1,301 | Upgrade
|
| Goodwill | 475.83 | 420.21 | 423.83 | 575.03 | 389.72 | Upgrade
|
| Other Intangible Assets | 631.09 | 616.44 | 603.9 | 661.47 | 692.29 | Upgrade
|
| Long-Term Accounts Receivable | 137.41 | 109.19 | 122.59 | 112.96 | 136.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 255.86 | 188.72 | 191.6 | 115.88 | 115.53 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.06 | 2.61 | - | 4.61 | Upgrade
|
| Other Long-Term Assets | 1,110 | 236.02 | 315.28 | 227.53 | 279.48 | Upgrade
|
| Total Assets | 33,210 | 28,482 | 28,718 | 28,137 | 25,613 | Upgrade
|
| Accounts Payable | 2,294 | 1,554 | 1,592 | 1,760 | 1,689 | Upgrade
|
| Accrued Expenses | 20.87 | 17.56 | 17.67 | 15.86 | 10.2 | Upgrade
|
| Short-Term Debt | - | 1.12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,610 | 1,202 | 1,971 | 2,005 | 579.19 | Upgrade
|
| Current Portion of Leases | 153.46 | 123.17 | 130.05 | 119.42 | 115.87 | Upgrade
|
| Current Income Taxes Payable | 166.14 | 146.15 | 157.68 | 72.13 | 262.16 | Upgrade
|
| Current Unearned Revenue | 133.35 | 124.68 | 87 | 76.84 | 63 | Upgrade
|
| Other Current Liabilities | 846.27 | 819.77 | 762.52 | 1,034 | 648.76 | Upgrade
|
| Total Current Liabilities | 5,224 | 3,988 | 4,718 | 5,083 | 3,369 | Upgrade
|
| Long-Term Debt | 9,301 | 7,760 | 7,690 | 7,240 | 7,825 | Upgrade
|
| Long-Term Leases | 1,486 | 1,115 | 1,038 | 783.05 | 544.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 152.72 | 134.84 | 141.98 | 140.18 | 113.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,908 | 1,806 | 1,902 | 2,195 | 2,128 | Upgrade
|
| Other Long-Term Liabilities | 218.1 | 188.27 | 260.21 | 214.73 | 171.37 | Upgrade
|
| Total Liabilities | 18,290 | 14,992 | 15,751 | 15,656 | 14,151 | Upgrade
|
| Common Stock | 686.11 | 686.11 | 686.11 | 686.11 | 686.11 | Upgrade
|
| Retained Earnings | 14,536 | 13,899 | 13,183 | 13,022 | 12,202 | Upgrade
|
| Comprehensive Income & Other | -904.07 | -1,625 | -1,455 | -1,666 | -1,887 | Upgrade
|
| Total Common Equity | 14,318 | 12,960 | 12,415 | 12,043 | 11,000 | Upgrade
|
| Minority Interest | 601.1 | 529.35 | 552.04 | 438.03 | 461.17 | Upgrade
|
| Shareholders' Equity | 14,919 | 13,489 | 12,967 | 12,481 | 11,462 | Upgrade
|
| Total Liabilities & Equity | 33,210 | 28,482 | 28,718 | 28,137 | 25,613 | Upgrade
|
| Total Debt | 12,551 | 10,201 | 10,830 | 10,148 | 9,064 | Upgrade
|
| Net Cash (Debt) | -10,005 | -7,865 | -8,902 | -8,578 | -7,237 | Upgrade
|
| Net Cash Per Share | -7.70 | -6.05 | -6.85 | -6.60 | -5.57 | Upgrade
|
| Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Working Capital | 3,873 | 4,479 | 4,147 | 3,462 | 3,795 | Upgrade
|
| Book Value Per Share | 11.02 | 9.97 | 9.55 | 9.26 | 8.46 | Upgrade
|
| Tangible Book Value | 13,211 | 11,923 | 11,387 | 10,806 | 9,918 | Upgrade
|
| Tangible Book Value Per Share | 10.16 | 9.17 | 8.76 | 8.31 | 7.63 | Upgrade
|
| Land | 1,693 | 1,557 | 1,578 | 1,691 | 1,657 | Upgrade
|
| Buildings | 8,112 | 7,773 | 7,780 | 5,935 | 5,807 | Upgrade
|
| Machinery | 12,029 | 11,379 | 11,021 | 9,127 | 8,846 | Upgrade
|
| Construction In Progress | 2,849 | 1,174 | 1,074 | 3,956 | 3,068 | Upgrade
|
| Leasehold Improvements | 45.65 | 37.49 | 35.17 | 69.44 | 72.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.