Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
16.60
-0.17 (-1.01%)
At close: Aug 3, 2026, 4:00 PM EDT
16.66
+0.06 (0.36%)
After-hours: Aug 3, 2026, 5:18 PM EDT
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 | 116,953,445 | 119,694,000 | 133,330,000 | 143,189,000 | 159,474,000 | 91,881,204 |
Revenue Growth | -12.32% | -10.23% | -6.88% | -10.21% | 73.56% | 82.95% |
Gross Profit Gross Profit Growth | 38,094,863 | 37,637,000 | 46,849,000 | 55,011,000 | 70,016,000 | 36,299,428 |
Operating Income Operating Income Growth | 26,837,010 | 26,679,000 | 38,462,000 | 41,759,000 | 60,381,000 | 29,697,707 |
Net Income Net Income Growth | 10,297,452 | 10,488,000 | 13,841,000 | 21,061,000 | 33,406,000 | 15,649,143 |
Earnings Per Share EPS Growth | 5008.89 | 5102.00 | 6732.00 | 10244.00 | 15374.00 | 8120.00 |
EPS Growth | -26.71% | -24.21% | -34.28% | -33.37% | 89.33% | 952.09% |
| 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 | -45885.01 | -47021.29 | -51103.33 | -44565.10 | -47947.27 | -38370.73 |
| 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 | 34,397,000 | 33,342,000 | 45,127,000 | 19,801,000 | 36,234,570 | 22,536,021 |
Capital Expenditures CapEx Growth | -20,552,000 | -20,325,000 | -20,062,000 | -23,314,000 | -20,730,260 | -12,850,616 |
Free Cash Flow Free Cash Flow Growth | 13,845,000 | 13,017,000 | 25,065,000 | -3,513,000 | 15,504,310 | 9,685,405 |
Free Cash Flow Growth | -43.41% | -48.07% | - | - | 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 | 32.57% | 31.44% | 35.14% | 38.42% | 43.90% | 39.51% |
Operating Margin | 22.95% | 22.29% | 28.85% | 29.16% | 37.86% | 32.32% |
Pretax Margin | 16.03% | 15.76% | 23.03% | 25.77% | 34.06% | 28.76% |
Profit Margin | 10.69% | 24.13% | 27.75% | 35.45% | 23.24% | 19.19% |
FCF Margin | 11.84% | 10.88% | 18.80% | -2.45% | 9.72% | 10.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.649 | 110.000 | - | 278.000 | 486.990 | 243.000 |
Dividend Per Share Growth | -34.51% | - | - | -42.91% | 100.41% | 1329.41% |
Dividend Yield | 3.91% | 15.09% | 21.70% | 5.87% | 12.80% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.23 | 7.40 | 5.18 | 4.51 | 3.30 | 6.45 |
P/FCF Ratio | 8.60 | 5.97 | 2.86 | - | 6.73 | 11.12 |
PS Ratio | 1.07 | 0.65 | 0.54 | 0.66 | 0.65 | 1.17 |