Ecopetrol S.A.(EC)Earnings, Financials & Key Ratios
EC•NYSE
14.1× P/E·Price updated Jun 19, 2026
AboutEcopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels; processing and refining crude oil; distribution of natural gas and LPG; sale of refined and petrochemical products; supplying of electric power transmission services; design, development, construction, operation, and maintenance of road and energy infrastructure projects; and supplying of information technology and telecommunications services. As of December 31, 2021, the company had approximately 9,127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds, and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, South America, and internationally. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.Show more
- Revenue$111481.57B-16.4%
- EBITDA$39286.88B-26.8%
- Net Income$8395.53B-39.3%
- EPS (Diluted)4075.40-39.5%
- Gross Margin31.44%-10.5%
- EBITDA Margin35.24%-12.4%
- Operating Margin22.27%-22.8%
- Net Margin7.53%-27.5%
- ROE7.66%-41.0%
EC Key Insights
Ecopetrol S.A. (EC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 39.5%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.3%
- ✓Healthy 5Y average net margin of 13.9%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EC Price & Volume
Ecopetrol S.A. (EC) stock price & volume — 10-year historical chart
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EC Growth Metrics
Ecopetrol S.A. (EC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.85%
5 Years17.29%
3 Years-11.27%
TTM-12.75%
Profit CAGR
10 Years-
5 Years39.54%
3 Years-35.72%
TTM-32.62%
EPS CAGR
10 Years-
5 Years37.77%
3 Years-36.94%
TTM-37.99%
Return on Capital
10 Years15.73%
5 Years17.24%
3 Years14.06%
Last Year9.72%
EC Recent Earnings
Ecopetrol S.A. (EC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.42-21.8%
$0.54
Rev
$7.8B-3.1%
$8.0B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.22-6.3%
$0.23
Rev
$5.8B-19.3%
$7.1B
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.31
$0.00
Rev
$7.7B+6.9%
$7.2B
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.21-36.4%
$0.33
Rev
$7.4B-5.8%
$7.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.42vs $0.54-21.8% | $7.8Bvs $8.0B-3.1% |
| Q2 2026 | Mar 4, 2026 | $0.22vs $0.23-6.3% | $5.8Bvs $7.1B-19.3% |
| Q4 2025 | Nov 11, 2025 | $0.31vs $0.00 | $7.7Bvs $7.2B+6.9% |
| Q3 2025 | Aug 13, 2025 | $0.21vs $0.33-36.4% | $7.4Bvs $7.9B-5.8% |
Based on last 12 quarters of dataView full earnings history →
EC Peer Comparison
Ecopetrol S.A. (EC) competitors in Global and national integrated oil companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PBR | 107.94B | 16.75 | 5.37 | -0.67% | 21.81% | 25.81% | 0.92 | |
 YPF | 19.76B | 50.45 | -23.75 | 48.25% | -9.39% | -8.26% | 1.01 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 | |
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 | |
 E | 71.98B | 48.95 | 28.35 | -11.14% | 3.3% | 4.82% | 0.73 | |
 TTE | 179.12B | 80.43 | 13.92 | -6.78% | 8.19% | 12.56% | 0.52 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 |
Compare EC vs Peers
Ecopetrol S.A. (EC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EC Income Statement
Ecopetrol S.A. (EC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 55.95T | 68.6T | 71.49T | 50.22T | 91.88T | 159.61T | 143.19T | 133.33T | 111.48T | 116.38T |
Revenue Growth % | 15.4% | 22.61% | 4.2% | -29.75% | 82.95% | 73.71% | -10.29% | -6.89% | -16.39% | -12.75% |
Cost of Goods Sold | 36.91T | 41.18T | 44.97T | 37.57T | 55.58T | 89.46T | 88.18T | 86.48T | 76.43T | 78.48T |
COGS % of Revenue | 65.96% | 60.03% | 62.91% | 74.8% | 60.49% | 56.05% | 61.58% | 64.86% | 68.56% | - |
Gross Profit | 19.05T▲ 0% | 27.42T▲ 44.0% | 26.52T▼ 3.3% | 12.66T▼ 52.3% | 36.3T▲ 186.8% | 70.15T▲ 93.3% | 55.01T▼ 21.6% | 46.85T▼ 14.8% | 35.05T▼ 25.2% | 37.91T▲ 0% |
Gross Margin % | 34.04% | 39.97% | 37.09% | 25.2% | 39.51% | 43.95% | 38.42% | 35.14% | 31.44% | 32.57% |
Gross Profit Growth % | 33.8% | 43.97% | -3.29% | -52.27% | 186.82% | 93.26% | -21.58% | -14.84% | -25.18% | - |
Operating Expenses | 2.87T | 4.96T | 5.49T | 5.47T | 6.6T | 9.92T | 13.25T | 8.39T | 10.23T | 11.2T |
OpEx % of Revenue | 5.14% | 7.23% | 7.68% | 10.9% | 7.19% | 6.22% | 9.26% | 6.29% | 9.17% | - |
Selling, General & Admin | 2.13T | 2.36T | 2.86T | 4.05T | 3.9T | 5.39T | 6.48T | 6.72T | 10.23T | 10.73T |
SG&A % of Revenue | 3.81% | 3.44% | 4% | 8.06% | 4.25% | 3.38% | 4.53% | 5.04% | 9.17% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 743.68B | 2.6T | 2.63T | 1.42T | 2.7T | 4.53T | 6.77T | 1.66T | 0 | 2M |
Operating Income | 16.17T▲ 0% | 22.46T▲ 38.9% | 21.03T▼ 6.4% | 7.18T▼ 65.8% | 29.7T▲ 313.5% | 60.23T▲ 102.8% | 41.76T▼ 30.7% | 38.46T▼ 7.9% | 24.83T▼ 35.5% | 26.71T▲ 0% |
Operating Margin % | 28.9% | 32.74% | 29.41% | 14.3% | 32.32% | 37.74% | 29.16% | 28.85% | 22.27% | 22.95% |
Operating Income Growth % | 81.61% | 38.87% | -6.37% | -65.85% | 313.52% | 102.81% | -30.67% | -7.89% | -35.45% | - |
EBITDA | 24.45T | 30.16T | 29.61T | 16.51T | 39.86T | 72.36T | 55.57T | 53.66T | 39.29T | 42.24T |
EBITDA Margin % | 43.7% | 43.97% | 41.42% | 32.87% | 43.38% | 45.33% | 38.81% | 40.25% | 35.24% | 36.3% |
EBITDA Growth % | 48.1% | 23.35% | -1.83% | -44.25% | 141.47% | 81.54% | -23.2% | -3.44% | -26.79% | -1.4% |
D&A (Non-Cash Add-back) | 8.28T | 7.7T | 8.58T | 9.32T | 10.16T | 12.13T | 13.81T | 15.2T | 14.46T | 15.54T |
EBIT | 16.91T | 23.68T | 22.38T | 8.03T | 30.56T | 61.68T | 46.02T | 40.55T | 24.83T | 26.71T |
Net Interest Income | -2.04T | -2.3T | -1.44T | -2.12T | -3.25T | -5.34T | -5.53T | -6.64T | -7.94T | -6.9T |
Interest Income | 409.27B | 423.89B | 474.83B | 277.72B | 404.2B | 1.25T | 2.05T | 1.84T | 0 | 0 |
Interest Expense | 2.45T | 2.72T | 1.91T | 2.4T | 3.65T | 6.59T | 7.58T | 8.48T | 7.94T | 6.9T |
Other Income/Expense | -2.4T | -1.84T | -1.3T | -2.41T | -3.27T | -6.07T | -4.86T | -7.76T | -7.28T | -8.05T |
Pretax Income | 13.77T▲ 0% | 20.61T▲ 49.7% | 19.72T▼ 4.3% | 4.78T▼ 75.8% | 26.43T▲ 453.2% | 54.16T▲ 105.0% | 36.9T▼ 31.9% | 30.71T▼ 16.8% | 17.55T▼ 42.9% | 18.65T▲ 0% |
Pretax Margin % | 24.61% | 30.05% | 27.59% | 9.51% | 28.76% | 33.93% | 25.77% | 23.03% | 15.74% | 16.03% |
Income Tax | 5.8T | 8.26T | 4.72T | 2.04T | 8.8T | 18.96T | 11.52T | 12.21T | 5.51T | 6.21T |
Effective Tax Rate % | 42.12% | 40.06% | 23.92% | 42.68% | 33.28% | 35.01% | 31.21% | 39.76% | 31.42% | 33.27% |
Net Income | 7.18T▲ 0% | 11.38T▲ 58.5% | 13.74T▲ 20.8% | 1.59T▼ 88.5% | 15.65T▲ 886.3% | 31.6T▲ 102.0% | 21.06T▼ 33.4% | 13.84T▼ 34.3% | 8.4T▼ 39.3% | 8.73T▲ 0% |
Net Margin % | 12.83% | 16.59% | 19.23% | 3.16% | 17.03% | 19.8% | 14.71% | 10.38% | 7.53% | 7.5% |
Net Income Growth % | 193.26% | 58.55% | 20.76% | -88.46% | 886.28% | 101.96% | -33.36% | -34.28% | -39.34% | -32.62% |
Net Income (Continuing) | 7.97T | 12.36T | 15.01T | 2.74T | 17.63T | 35.2T | 25.38T | 18.5T | 12.03T | 12.45T |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.78T | 2.09T | 3.82T | 3.6T | 22.09T | 28.05T | 24.71T | 26.28T | 25.46T | 25.11T |
EPS (Diluted) | 3220.10▲ 0% | 5744.63▲ 78.4% | 7067.20▲ 23.0% | 821.08▼ 88.4% | 8120.79▲ 889.0% | 16249.00▲ 100.1% | 9272.15▼ 42.9% | 6732.00▼ 27.4% | 4075.40▼ 39.5% | 4246.51▲ 0% |
EPS Growth % | 323% | 78.4% | 23.02% | -88.38% | 889.04% | 100.09% | -42.94% | -27.4% | -39.46% | -37.99% |
EPS (Basic) | 3220.10 | 5744.63 | 7067.20 | 821.08 | 8120.79 | 16249.00 | 9272.15 | 6732.00 | 4075.40 | - |
Diluted Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.06B |
Basic Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.06B |
Dividend Payout Ratio | 21.15% | 42.99% | 99.46% | 510.88% | 19.1% | 46.21% | 24.48% | 121.46% | 129.99% | - |
EC Balance Sheet
Ecopetrol S.A. (EC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 23.22T | 27.03T | 23.36T | 22.83T | 51.7T | 77.28T | 68.62T | 60.64T | 53.39T | 56.99T |
Cash & Short-Term Investments | 10.91T | 11.63T | 8.7T | 7.28T | 16.18T | 16.56T | 14.2T | 14.91T | 12.52T | 13.82T |
Cash Only | 7.95T | 6.31T | 7.08T | 5.08T | 14.55T | 15.4T | 12.34T | 14.05T | 10.68T | 12.91T |
Short-Term Investments | 2.97T | 5.32T | 1.62T | 2.19T | 1.63T | 1.16T | 1.86T | 851.54B | 1.84T | 914.04B |
Accounts Receivable | 5.89T | 7.92T | 5.11T | 4.4T | 17.38T | 38.01T | 31.88T | 19.26T | 29.36T | 29.59T |
Days Sales Outstanding | 38.43 | 42.16 | 26.07 | 31.97 | 69.03 | 86.92 | 81.25 | 52.73 | 96.14 | 80.71 |
Inventory | 4.6T | 5.1T | 5.66T | 5.05T | 8.4T | 11.88T | 10.2T | 10.03T | 8.6T | 10.41T |
Days Inventory Outstanding | 45.5 | 45.2 | 45.92 | 49.1 | 55.15 | 48.47 | 42.23 | 42.32 | 41.07 | 46.45 |
Other Current Assets | 1.7T | 2.15T | 3.63T | 5.73T | 9.19T | 10.13T | 11.55T | 14.85T | 2.91T | 3.16T |
Total Non-Current Assets | 94.62T | 99.21T | 110.53T | 114.86T | 190.73T | 229.09T | 213.67T | 240.7T | 230.45T | 231.26T |
Property, Plant & Equipment | 82.71T | 85.85T | 93.74T | 98.82T | 126.48T | 143.95T | 141.23T | 156.1T | 106.98T | 106.83T |
Fixed Asset Turnover | 0.68x | 0.80x | 0.76x | 0.51x | 0.73x | 1.11x | 1.01x | 0.85x | 1.04x | 0.90x |
Goodwill | 1.16T | 919.45B | 1.16T | 1.59T | 4.69T | 5.11T | 4.61T | 4.91T | 4.59T | 4.55T |
Intangible Assets | 380.23B | 410.75B | 483.1B | 555.04B | 15.51T | 18.15T | 14.71T | 16.41T | 14.03T | 13.71T |
Long-Term Investments | 4.9T | 4.67T | 6.6T | 4.05T | 9.66T | 11.06T | 8.79T | 13.04T | 44.59T | 114.79T |
Other Non-Current Assets | 5.47T | 7.36T | 8.54T | 9.84T | 34.39T | 50.83T | 44.32T | 50.24T | 50.05T | 50.39T |
Total Assets | 117.85T▲ 0% | 126.24T▲ 7.1% | 133.89T▲ 6.1% | 137.69T▲ 2.8% | 242.43T▲ 76.1% | 306.37T▲ 26.4% | 282.28T▼ 7.9% | 301.35T▲ 6.8% | 283.83T▼ 5.8% | 288.25T▲ 0% |
Asset Turnover | 0.47x | 0.54x | 0.53x | 0.36x | 0.38x | 0.52x | 0.51x | 0.44x | 0.39x | 0.40x |
Asset Growth % | -0.93% | 7.12% | 6.06% | 2.84% | 76.06% | 26.38% | -7.86% | 6.75% | -5.81% | -7.22% |
Total Current Liabilities | 16.85T | 17.82T | 21.74T | 18.28T | 30.25T | 56.78T | 43.56T | 39.64T | 34.48T | 45.28T |
Accounts Payable | 6.97T | 6.99T | 10.69T | 6.56T | 10.54T | 15.1T | 13.77T | 15.14T | 15.74T | 23.14T |
Days Payables Outstanding | 68.91 | 61.99 | 86.75 | 63.78 | 69.19 | 61.62 | 57 | 63.89 | 75.18 | 79.7 |
Short-Term Debt | 5.14T | 4.02T | 4.78T | 4.7T | 8.92T | 21.92T | 15.21T | 10.94T | 10.07T | 12.23T |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.9T | 4.78T | 3.32T | 4.53T | 7.92T | 16.4T | 10.91T | 9.56T | 2.82T | 3.38T |
Current Ratio | 1.38x | 1.52x | 1.07x | 1.25x | 1.71x | 1.36x | 1.58x | 1.53x | 1.55x | 1.26x |
Quick Ratio | 1.11x | 1.23x | 0.81x | 0.97x | 1.43x | 1.15x | 1.34x | 1.28x | 1.30x | 1.03x |
Cash Conversion Cycle | 15.02 | 25.37 | -14.76 | 17.29 | 54.99 | 73.77 | 66.49 | 31.16 | 62.03 | 47.46 |
Total Non-Current Liabilities | 52.79T | 49.11T | 53.92T | 65.91T | 121.59T | 130.5T | 135.62T | 151.73T | 140.23T | 137.93T |
Long-Term Debt | 38.4T | 33.24T | 32.17T | 40.98T | 84.98T | 92T | 89.23T | 107.52T | 98.34T | 96.13T |
Capital Lease Obligations | 0 | 797.89B | 1.05T | 827.72B | 876.58B | 935.33B | 1.04T | 1.16T | 676.28B | 625.23B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9T | 11.9T |
Other Non-Current Liabilities | 14.38T | 15.07T | 20.69T | 24.1T | 35.74T | 37.56T | 45.35T | 43.06T | 29.32T | 41.8T |
Total Liabilities | 69.63T | 66.94T | 75.66T | 84.19T | 151.84T | 187.28T | 179.18T | 191.37T | 174.7T | 183.21T |
Total Debt | 43.55T | 38.06T | 38.24T | 46.73T | 95.06T | 115.13T | 105.82T | 119.97T | 109.08T | 108.37T |
Net Debt | 35.6T | 31.75T | 31.16T | 41.65T | 80.51T | 99.73T | 93.48T | 105.91T | 98.4T | 95.46T |
Debt / Equity | 0.90x | 0.64x | 0.66x | 0.87x | 1.05x | 0.97x | 1.03x | 1.09x | 1.00x | 1.03x |
Debt / EBITDA | 1.78x | 1.26x | 1.29x | 2.83x | 2.39x | 1.59x | 1.90x | 2.24x | 2.78x | 2.57x |
Net Debt / EBITDA | 1.46x | 1.05x | 1.05x | 2.52x | 2.02x | 1.38x | 1.68x | 1.97x | 2.50x | 2.26x |
Interest Coverage | 6.89x | 8.71x | 11.71x | 3.35x | 8.36x | 9.37x | 6.07x | 4.78x | 3.13x | 3.87x |
Total Equity | 48.22T▲ 0% | 59.3T▲ 23.0% | 58.23T▼ 1.8% | 53.5T▼ 8.1% | 90.58T▲ 69.3% | 119.09T▲ 31.5% | 103.1T▼ 13.4% | 109.98T▲ 6.7% | 109.13T▼ 0.8% | 105.03T▲ 0% |
Equity Growth % | 10.69% | 23% | -1.81% | -8.13% | 69.32% | 31.47% | -13.43% | 6.67% | -0.77% | 9.66% |
Book Value per Share | 23453.10 | 28846.89 | 28325.05 | 26023.18 | 44061.80 | 57926.37 | 50149.36 | 53494.57 | 53171.35 | 51093.68 |
Total Shareholders' Equity | 46.43T | 57.21T | 54.41T | 49.9T | 68.49T | 91.03T | 78.39T | 83.7T | 83.67T | 79.92T |
Common Stock | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.01T | 25.1T |
Retained Earnings | 7.39T | 17.78T | 16.12T | 10.31T | 25.48T | 43.84T | 38.52T | 40.52T | 10.45T | 4.33T |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 7.4T | 7.78T | 6.65T | 7.95T | 11.36T | 15.55T | 8.22T | 11.52T | 41.6T | 43.87T |
Minority Interest | 1.78T | 2.09T | 3.82T | 3.6T | 22.09T | 28.05T | 24.71T | 26.28T | 25.46T | 25.11T |
EC Cash Flow Statement
Ecopetrol S.A. (EC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 15.09T | 22.4T | 26.24T | 6.77T | 21.22T | 36.28T | 14.42T | 42.83T | 25.3T | 29.24T |
Operating CF Margin % | 26.97% | 32.65% | 36.7% | 13.48% | 23.1% | 22.73% | 10.07% | 32.12% | 22.69% | - |
Operating CF Growth % | 22.05% | 48.47% | 17.12% | -74.19% | 213.33% | 70.96% | -60.25% | 196.96% | -40.93% | -63.56% |
Net Income | 6.68T | 12.77T | 13.06T | 1.57T | 16.88T | 36.53T | 17.64T | 16.13T | 8.4T | 8.73T |
Depreciation & Amortization | 9.63T | 9.7T | 9.01T | 8.88T | 11.27T | 13.63T | 13.22T | 17.1T | 14.46T | 15.41T |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 310.26B | -169.42B | -2.45T | -748.98B | 2.06T | 198.31B | 554.41B | 2.29T | 0 | 1.71T |
Other Non-Cash Items | 1.15T | 3.46T | 5.85T | -724.67B | 4.68T | 20.35T | 9.52T | 4.43T | 3.81T | 10.82T |
Working Capital Changes | -2.68T | -3.35T | 772.53B | -2.2T | -13.67T | -34.43T | -26.51T | 2.88T | -1.37T | -7.38T |
Change in Receivables | -2.21T | -2.15T | 2.35T | 629.55B | -10.2T | -31.13T | -20.51T | 9.78T | 0 | 0 |
Change in Inventory | -326.58B | -495.17B | -589.06B | 664.57B | -3.21T | -3.1T | 747.75B | 575.19B | 0 | 0 |
Change in Payables | 21.61B | 1.5T | 1.37T | -2.37T | 3.36T | 4.03T | 473.14B | -1.38T | 0 | 0 |
Cash from Investing | -5.11T | -10.09T | -10.55T | -8.34T | -22.64T | -22.45T | -20.71T | -26.01T | -18.56T | -16.26T |
Capital Expenditures | -6.02T | -9.35T | -13.78T | -10.32T | -14.34T | -23.92T | -22.29T | -22.6T | -20.43T | -20.34T |
CapEx % of Revenue | 10.76% | 13.63% | 19.28% | 20.54% | 15.61% | 14.99% | 15.57% | 16.95% | 18.33% | 17.47% |
Acquisitions | 430.26B | 187.09B | 152.58B | 22.01B | -9.65T | 0 | 0 | -1.12T | -340.89B | 770.16B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 19.4B | 408.55B | 674.53B | 383.57B | 105.25B | 1.69T |
Cash from Financing | -10.16T | -14.56T | -15.19T | -262.99B | 11.1T | -14.7T | 5.76T | -16.37T | -8.54T | -12.77T |
Debt Issued (Net) | 448.89B | 572.09B | -1.52T | 8.17T | 14.45T | 475.14B | 11.45T | 1.08T | 2.99T | 1.11T |
Equity Issued (Net) | -9.09T | -10.24T | 0 | 0 | 0 | -92.75B | -41.42B | -33.12B | -16.76B | -16.7B |
Dividends Paid | -1.52T | -4.89T | -13.67T | -8.11T | -2.99T | -14.61T | -5.15T | -16.81T | -10.91T | -10.89T |
Share Repurchases | -9.09T | -10.24T | 0 | 0 | 0 | -92.75B | -41.42B | -33.12B | -16.76B | -16.7B |
Other Financing | 0 | 0 | 0 | -325.32B | -362.44B | -475.16B | -493.77B | -607.52B | -597.02B | -2.98T |
Net Change in Cash | -345.49B▲ 0% | -2.35T▼ 581.5% | 619.69B▲ 126.3% | -2.3T▼ 471.1% | 8.45T▲ 467.3% | -1.86T▼ 122.0% | 32.53B▲ 101.8% | 25.74B▼ 20.9% | -1.36T▼ 5368.0% | -152.53B▲ 0% |
Free Cash Flow | 9.25T▲ 0% | 13.17T▲ 42.4% | 22.28T▲ 69.2% | 2.1T▼ 90.6% | 14.62T▲ 595.6% | 26.69T▲ 82.5% | 5.77T▼ 78.4% | 32.54T▲ 464.0% | 16.19T▼ 50.2% | 16.85T▲ 0% |
FCF Margin % | 16.52% | 19.2% | 31.17% | 4.19% | 15.91% | 16.72% | 4.03% | 24.41% | 14.53% | 14.48% |
FCF Growth % | 5.39% | 42.44% | 69.18% | -90.57% | 595.56% | 82.55% | -78.38% | 463.97% | -50.24% | -44.93% |
FCF per Share | 4497.63 | 6406.58 | 10838.63 | 1022.57 | 7112.61 | 12983.91 | 2806.93 | 15830.28 | 7890.71 | 8195.90 |
FCF Conversion (FCF/Net Income) | 2.10x | 1.97x | 1.91x | 4.27x | 1.36x | 1.15x | 0.68x | 3.09x | 3.01x | 1.93x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EC Key Ratios
Ecopetrol S.A. (EC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.64% | 21.17% | 23.39% | 2.84% | 21.72% | 30.15% | 18.96% | 12.99% | 7.66% | 8.18% |
Return on Invested Capital (ROIC) | 14.17% | 19.26% | 17.48% | 5.84% | 16.73% | 23.17% | 15.08% | 13.99% | 8.8% | 9.6% |
Gross Margin | 34.04% | 39.97% | 37.09% | 25.2% | 39.51% | 43.95% | 38.42% | 35.14% | 31.44% | 32.57% |
Net Margin | 12.83% | 16.59% | 19.23% | 3.16% | 17.03% | 19.8% | 14.71% | 10.38% | 7.53% | 7.5% |
Debt / Equity | 0.90x | 0.64x | 0.66x | 0.87x | 1.05x | 0.97x | 1.03x | 1.09x | 1.00x | 1.03x |
Interest Coverage | 6.89x | 8.71x | 11.71x | 3.35x | 8.36x | 9.37x | 6.07x | 4.78x | 3.13x | 3.87x |
FCF Conversion | 2.10x | 1.97x | 1.91x | 4.27x | 1.36x | 1.15x | 0.68x | 3.09x | 3.01x | 1.93x |
Revenue Growth | 15.4% | 22.61% | 4.2% | -29.75% | 82.95% | 73.71% | -10.29% | -6.89% | -16.39% | -12.75% |
Related:EC Dividend History·EC Revenue History·EC Price History·EC P/E History·EC Financial Ratios·EC Institutional Holders
EC Frequently Asked Questions
Ecopetrol S.A. (EC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ecopetrol S.A. (EC) reported $116.38T in revenue for fiscal year 2025. This represents a 533% increase from $18.39T in 2006.
Ecopetrol S.A. (EC) saw revenue decline by 16.4% over the past year.
Yes, Ecopetrol S.A. (EC) is profitable, generating $8.73T in net income for fiscal year 2025 (7.5% net margin).
Dividend & Returns
Yes, Ecopetrol S.A. (EC) pays a dividend with a yield of 9.28%. This makes it attractive for income-focused investors.
Ecopetrol S.A. (EC) has a return on equity (ROE) of 7.7%. This is below average, suggesting room for improvement.
Ecopetrol S.A. (EC) generated $16.85T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.