Ecopetrol S.A. (BVC:ECOPETROL)
Colombia · Delayed Price · Currency is COP 2,610.00
-10.00 (-0.38%)
At close: Jul 30, 2026
Ecopetrol Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 116,954,000 | 119,694,000 | 133,328,000 | 143,078,000 | 159,473,954 | 91,744,080 |
Revenue Growth | -12.32% | -10.23% | -6.81% | -10.28% | 73.83% | 82.67% |
Gross Profit Gross Profit Growth | 39,644,000 | 39,211,000 | 47,913,000 | 56,334,000 | 71,128,479 | 37,066,015 |
Operating Income Operating Income Growth | 26,676,000 | 26,506,000 | 37,408,000 | 41,471,000 | 59,844,508 | 30,081,403 |
Net Income Net Income Growth | 8,789,000 | 9,029,000 | 14,935,000 | 19,062,000 | 33,406,291 | 16,694,684 |
Earnings Per Share EPS Growth | 213.76 | 219.59 | 363.23 | 463.61 | 812.48 | 406.03 |
EPS Growth | -37.45% | -39.55% | -21.65% | -42.94% | 100.10% | 952.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Eliminations Eliminations Growth | -47,793,000 | -47,427,000 | -47,917,000 | -50,152,000 | -47,901,832 | -38,615,797 |
Power Transmission and Rail Power Transmission and Rail Growth | 15,881,000 | 16,033,000 | 15,806,000 | 14,168,000 | 13,357,506 | 4,113,198 |
Refining and Petrochemical Refining and Petrochemical Growth | 64,639,000 | 64,699,000 | 69,220,000 | 82,148,000 | 89,178,947 | 50,976,385 |
Transport and Logistics Transport and Logistics Growth | 14,852,000 | 15,337,000 | 15,134,000 | 15,510,000 | 13,955,992 | 12,158,466 |
Exploration and Production Exploration and Production Growth | 69,375,000 | 71,052,000 | 81,085,000 | 81,404,000 | 90,883,341 | 63,111,828 |
Total Total Growth | 116,954,000 | 119,694,000 | 133,328,000 | 143,078,000 | 159,473,954 | 91,744,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13,792,000 | 12,532,000 | 14,905,000 | 14,197,043 | 16,563,185 | 16,177,056 |
Total Debt Total Debt Growth | 108,124,000 | 109,200,000 | 119,965,000 | 105,815,527 | 115,134,839 | 95,060,928 |
Net Cash (Debt) Net Cash Growth | -94,332,000 | -96,668,000 | -105,060,000 | -91,618,484 | -98,571,654 | -78,883,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2294.25 | -2351.06 | -2555.17 | -2228.26 | -2397.36 | -1918.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 34,398,000 | 33,342,000 | 45,127,000 | 19,801,000 | 36,234,570 | 22,536,021 |
Capital Expenditures CapEx Growth | -21,649,000 | -21,422,000 | -20,930,000 | -23,314,000 | -20,730,260 | -12,850,616 |
Free Cash Flow Free Cash Flow Growth | 12,749,000 | 11,920,000 | 24,197,000 | -3,513,000 | 15,504,310 | 9,685,405 |
Free Cash Flow Growth | -47.91% | -50.74% | - | - | 60.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 33.90% | 32.76% | 35.94% | 39.37% | 44.60% | 40.40% |
Operating Margin | 22.81% | 22.14% | 28.06% | 28.98% | 37.53% | 32.79% |
Pretax Margin | 16.05% | 15.76% | 23.03% | 25.71% | 33.88% | 28.65% |
Profit Margin | 7.51% | 7.54% | 11.20% | 13.32% | 20.95% | 18.20% |
FCF Margin | 10.90% | 9.96% | 18.15% | -2.46% | 9.72% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 110.000 | - | 278.000 | 486.990 | 243.000 |
Dividend Per Share Growth | -43.46% | - | - | -42.91% | 100.41% | 1329.41% |
Dividend Yield | 4.19% | 6.17% | - | 16.02% | 36.27% | 19.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 12.21 | 8.52 | 4.61 | 5.05 | 2.98 | 6.63 |
Forward PE | 8.48 | 6.34 | 5.77 | 6.82 | 2.47 | 4.65 |
P/FCF Ratio | 8.42 | 6.45 | 2.85 | - | 6.42 | 11.42 |
PS Ratio | 0.92 | 0.64 | 0.52 | 0.67 | 0.62 | 1.21 |