Ecopetrol Statistics
Total Valuation
Ecopetrol has a market cap or net worth of $16.69 billion. The enterprise value is $47.69 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Ecopetrol has 41.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 4.54.
| PE Ratio | 4.98 |
| Forward PE | 4.54 |
| PS Ratio | 0.52 |
| Forward PS | 0.00 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $151.45M |
| Profits Per Employee | $15.95M |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecopetrol has paid $2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.33, so Ecopetrol's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 2,677,169 |
Short Selling Information
The latest short interest is 12.58 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 13.25M |
| Short % of Shares Out | 5.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Ecopetrol had revenue of $31.81 billion and earned $3.35 billion in profits. Earnings per share was $0.08.
| Revenue | 31.81B |
| Gross Profit | 11.12B |
| Operating Income | 8.58B |
| Pretax Income | n/a |
| Net Income | 3.35B |
| EBITDA | 12.55B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $3.55 billion in cash and $28.60 billion in debt, giving a net cash position of -$25.05 billion or -$0.61 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 28.60B |
| Net Cash | -25.05B |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 26.22B |
| Book Value Per Share | 0.49 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.95%, with operating and profit margins of 26.98% and 10.53%.
| Gross Margin | 34.95% |
| Operating Margin | 26.98% |
| Pretax Margin | 21.65% |
| Profit Margin | 10.53% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 26.98% |
| FCF Margin | n/a |