Ecopetrol S.A. - ADR Financials

$17.25

$0.05 (0.29%)

As on 04-Sep-2026 16:00EDT

Market cap

$35,360 Mln

Revenue (TTM)

$123,862,847 Mln

P/E Ratio

11.5

P/B Ratio

1.4

Div. Yield

3.8 %

Income Statement (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	123,862,847.19	111,481,569.76	133,330,428.00	143,189,602.00	159,611,078.00	91,881,204.00
Cost of Revenue	79,568,794.91	76,426,915.05	86,481,154.00	88,178,198.00	89,458,148.00	55,581,776.00
Gross Profit	44,294,052.27	35,054,654.71	46,849,274.00	55,011,404.00	70,152,930.00	36,299,428.00
Operating Expenses	11,410,487.86	10,227,572.95	8,386,277.00	13,252,423.00	9,923,177.00	6,601,721.00
Operating Profit (EBIT)	32,883,564.40	24,827,081.75	38,462,997.00	41,758,981.00	60,229,753.00	29,697,707.00
Other Income	--	--	--	--	--	--
Profit before Tax	25,339,950.44	17,545,489.42	30,707,415.00	36,898,946.00	54,163,418.00	26,425,817.00
Provision for Tax	8,796,819.99	5,512,886.29	12,208,540.00	11,515,875.00	18,963,938.00	8,795,263.00
Profit after Tax (Net Income)	12,522,725.44	8,395,532.52	13,841,153.00	21,060,798.00	31,604,781.00	15,649,143.00
Minority Interest	-3,141,000.00	-3,956,000.00	-4,657,722.00	-4,200,699.00	-3,630,000.00	-2,031,000.00
Consolidated Profit	4,090,000.00	9,029,000.00	14,934,705.00	19,062,091.00	33,430,000.00	16,695,000.00

Liabilities (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	82,156,091.50	83,670,644.05	83,696,899.00	103,098,804.00	119,087,000.00	93,752,000.00
Minority Interest	-3,141,000.00	--	--	--	--	--
Non-Current Liabilities	130,645,189.69	140,227,244.51	151,733,711.00	135,618,407.00	130,501,000.00	120,249,000.00
Current Liabilities	38,138,579.76	34,477,180.14	39,635,471.00	43,563,377.00	56,782,000.00	30,249,000.00
Total Liabilities	312,932,705.33	283,833,880.02	301,345,177.00	282,280,588.00	306,370,000.00	244,250,000.00

Assets (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	217,153,896.18	230,445,895.64	240,703,085.00	213,665,482.00	229,093,000.00	192,554,000.00
Current Assets	57,640,229.40	53,387,984.38	60,642,092.00	68,615,106.00	77,277,000.00	51,696,000.00
Total Assets	332,434,354.97	283,833,880.02	301,345,177.00	282,280,588.00	306,370,000.00	244,250,000.00
Total Debt*	101,481,702.03	109,083,504.43	119,965,031.00	105,815,527.00	115,135,000.00	95,061,000.00
Net Current Assets	--	18,931,000.00	21,024,334.00	25,050,543.00	20,495,000.00	21,447,000.00

Cashflow (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	25,297,432.76	42,827,540.79	14,421,953.91	36,235,000.00	22,536,000.00
Cash Flow from Investing Activities	--	-18,562,565.25	-26,014,170.65	-20,713,879.12	-18,095,000.00	-20,518,000.00
Cash from Financing Activities	--	-8,537,103.52	-16,374,429.01	5,760,997.08	-18,934,000.00	6,958,000.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (COP)	6,100.08	4,132.06	6,732.62	10,244.40	15,373.21	7,612.06
Cash EPS (COP)	1.49	12,059.49	14,124.89	16,963.03	21,273.00	12,554.09
Adjusted Book Value (COP)	1,963.05	41,180.45	40,711.88	50,149.36	57,926.35	45,602.89
Dividend per Share (COP)	3.78	--	--	--	--	--
Cash Flow per Share (COP)	--	12,450.72	20,832.19	7,015.13	17,625.44	10,961.97
Free Cash Flow per Share (COP)	--	7,970.73	15,830.28	2,806.93	6,983.05	4,495.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.24	6.71	9.51	14.94	10.74
ROE (%)	11.32	10.03	14.82	18.96	29.70	20.93
ROA (%)	3.75	2.87	4.74	7.16	11.48	8.16
EBIT Margin (%)	25.25	22.86	30.41	32.14	38.65	33.27
Net Margin (%)	10.11	7.53	10.38	14.71	19.80	17.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-5.04	-0.16	-0.07	-0.10	0.74	0.83
EBIT Growth (%)	-4.89	-37.14	-11.89	-25.40	101.82	280.45
Net Profit Growth (%)	14.88	-39.34	-34.28	-33.36	101.96	886.28
EPS Growth (%)	0.43	-0.39	-0.34	-0.33	1.02	8.86
Book Value Growth (%)	3.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	1.30	1.43	1.03	0.97	1.01
Short term debt to equity ratio	0.13	0.12	0.13	0.15	0.19	0.10
Current Ratio	1.51	1.55	1.53	1.58	1.36	1.71
Quick Ratio	1.24	1.30	1.28	1.33	1.15	1.43
Interest Coverage	4.77	3.21	4.78	6.07	9.37	8.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	27.20	26.34	14.45	27.30	28.83	26.91
Asset Turnover	0.37	0.38	0.46	0.49	0.58	0.48
Receivable days	--	79.66	79.92	108.53	80.93	66.62
Inventory Days	--	44.51	43.89	46.88	41.40	44.20
Payable days	--	73.79	60.91	69.68	68.40	72.34
Cash Conversion Cycle	--	50.38	62.90	85.74	53.93	38.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (COP Mln)