Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
15.78
-0.02 (-0.13%)
Jul 28, 2026, 3:38 PM EDT - Market open
Ecopetrol Income Statement
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 |
| 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% |
Cost of Revenue | 78,858,582 | 82,057,000 | 86,481,000 | 88,178,000 | 89,458,000 | 55,581,776 |
Gross Profit | 38,094,863 | 37,637,000 | 46,849,000 | 55,011,000 | 70,016,000 | 36,299,428 |
Selling, General & Admin | - | 5,024,000 | 5,103,000 | 5,026,000 | 8,123,000 | 3,342,069 |
Exploration Expenses | - | - | - | - | 1,512,000 | - |
Other Operating Expenses | -23,075 | 5,934,000 | 3,284,000 | 8,226,000 | 288,000 | 3,259,652 |
Total Operating Expenses | -23,075 | 10,958,000 | 8,387,000 | 13,252,000 | 9,923,000 | 6,601,721 |
Operating Income | 26,837,010 | 26,679,000 | 38,462,000 | 41,759,000 | 60,381,000 | 29,697,707 |
Interest Income | 686,256 | 710,000 | 764,000 | 805,000 | 768,000 | 426,164 |
Interest Expense | - | -10,781,000 | -10,319,000 | -10,384,000 | -4,551,000 | -4,431,648 |
Other Non-Operating Income (Expense) | -1,979,000 | -6,275,000 | -6,719,000 | -946,000 | -9,119,000 | -2,964,460 |
Total Non-Operating Income (Expense) | -1,292,744 | -16,346,000 | -16,274,000 | -10,525,000 | -12,902,000 | -6,969,944 |
Pretax Income | 18,741,869 | 18,861,000 | 30,707,000 | 36,899,000 | 54,314,000 | 26,425,817 |
Provision for Income Taxes | 6,235,629 | 4,417,000 | 12,208,000 | 11,516,000 | 17,254,000 | 8,795,263 |
Net Income | 12,506,240 | 28,888,000 | 36,998,000 | 50,766,000 | 37,060,000 | 17,630,554 |
Minority Interest in Earnings | 3,735,788 | 3,956,000 | 4,658,000 | 4,322,000 | 3,630,000 | 1,981,411 |
Net Income to Common | 10,297,452 | 10,488,000 | 13,841,000 | 21,061,000 | 33,406,000 | 15,649,143 |
Net Income Growth | -26.71% | -24.22% | -34.28% | -36.95% | 113.47% | 886.28% |
Shares Outstanding (Basic) | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 |
Shares Outstanding (Diluted) | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5008.89 | 5102.00 | 6732.00 | 10244.00 | 15374.00 | 8120.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 6734.49 | 6331.73 | 12192.10 | -1708.79 | 7541.61 | 4711.18 |
Dividends Per Share | 110.000 | 110.000 | - | 278.000 | 486.990 | 243.000 |
Dividend Growth | - | - | - | -42.91% | 100.41% | 1329.41% |
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% |
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% |
EBITDA | 42,765,010 | 42,786,000 | 53,659,000 | 55,571,000 | 72,509,991 | 39,857,629 |
EBITDA Margin | 36.57% | 35.75% | 40.25% | 38.81% | 45.47% | 43.38% |
EBIT | 26,837,010 | 26,679,000 | 38,462,000 | 41,759,000 | 60,381,000 | 29,697,707 |
EBIT Margin | 22.95% | 22.29% | 28.85% | 29.16% | 37.86% | 32.32% |
Effective Tax Rate | 33.27% | 23.42% | 39.76% | 31.21% | 31.77% | 33.28% |