Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $23.89 billion. The enterprise value is $56.46 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Ecopetrol has 41.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.68% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 216.52 and the forward PE ratio is 11.66.
| PE Ratio | 216.52 |
| Forward PE | 11.66 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.44.
| EV / Earnings | 23.58 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.99 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 8.43 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $121,815 |
| Employee Count | 19,657 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, Ecopetrol has paid $1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.29, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 2,961,860 |
Short Selling Information
The latest short interest is 13.52 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 17.45M |
| Short % of Shares Out | 5.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.74 billion and earned $2.39 billion in profits. Earnings per share was $0.06.
| Revenue | 31.74B |
| Gross Profit | 9.98B |
| Operating Income | 7.07B |
| Pretax Income | 5.00B |
| Net Income | 2.39B |
| EBITDA | 11.53B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $3.32 billion in cash and $28.96 billion in debt, with a net cash position of -$25.64 billion or -$0.62 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 28.96B |
| Net Cash | -25.64B |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 0.54 |
| Working Capital | 5.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$5.39 billion, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 3.43B |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 31.44%, with operating and profit margins of 22.27% and 7.54%.
| Gross Margin | 31.44% |
| Operating Margin | 22.27% |
| Pretax Margin | 15.76% |
| Profit Margin | 7.54% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 22.27% |
| FCF Margin | 10.82% |
