Ecopetrol
EC
16.63
-0.33
-1.95%
Ecopetrol
US · EC
#616 by market cap
Listed 1970
16.63
-0.33
-1.95%
Live - 5344 symbols - heartbeat 7s ago
· 2026-10-08 07:27
Pre-market
16.94
+1.86%
After-hours
16.63
0.00%
Overnight
17.09
+2.77%
- Market cap
- 34.19B
- P/E (TTM)i
- 7.62
- P/Bi
- 1.30
- EPSi
- 1.58
- Div yieldi
- 4.15%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on EC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.87, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -10.23% YoY
Margins
- Gross margin
- 31.44%
- Operating margin
- 23.04%
- Net margin
- 8.76%
Key ratios & quality
- Enterprise valuei
- 98.05T
- Altman Z-Scorei
- 0.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.60T | 71.49T | 50.22T | 91.88T | 159.61T | 143.19T | 133.33T | 119.69T |
| Gross profit | 27.42T | 26.52T | 12.66T | 36.30T | 70.15T | 55.01T | 46.85T | 37.64T |
| Selling & admin expenses | 2.36T | 2.86T | 4.05T | 3.90T | 5.39T | 6.48T | 6.72T | 6.19T |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 23.11T | 22.08T | 6.82T | 30.59T | 61.22T | 44.52T | 36.35T | 27.58T |
| Pretax profit | 20.61T | 19.72T | 4.78T | 26.43T | 54.16T | 36.90T | 30.71T | 18.86T |
| Tax | 8.26T | 4.72T | 2.04T | 8.80T | 18.96T | 11.52T | 12.21T | 4.42T |
| Net profit | 12.36T | 15.01T | 2.74T | 17.63T | 35.20T | 25.38T | 18.50T | 14.44T |
| Basic EPS | 5.54K | 6.69K | 772 | 7.61K | 15.37K | 10.24K | 6.73K | 5.10K |
| Diluted EPS | 5,536.00 | 6,685.40 | 771.80 | 7,612.00 | 15,374.00 | 10,244.00 | 6,732.00 | 5,102.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 31.37T | 29.67T | 29.84T | 28.82T | 28.63T | 40.20T |
| Gross profit | 10.66T | 8.51T | 9.97T | 8.50T | 11.12T | 16.12T |
| Selling & admin expenses | 2.18T | 1.47T | 2.45T | -1.03T | 2.45T | 1.60T |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.38T | 5.75T | 7.34T | 6.23T | 8.56T | 12.90T |
| Pretax profit | 6.17T | 3.74T | 5.48T | 3.47T | 6.08T | 11.28T |
| Tax | 1.94T | 1.29T | 1.71T | -516.00B | 2.26T | 4.19T |
| Net profit | 4.23T | 2.46T | 3.77T | 3.99T | 3.82T | 7.09T |
| Basic EPS | 1.52K | 882 | 1.25K | 743 | 1.40K | 2.95K |
| Diluted EPS | 1,521.04 | 882.00 | 1,246.70 | 742.76 | 1,404.30 | 2,950.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 27.03T | 23.36T | 22.83T | 51.70T | 77.28T | 68.62T | 60.66T | 53.45T |
| Cash & ST investments | 11.63T | 8.70T | 7.28T | 15.07T | 14.50T | 12.47T | 13.00T | 10.51T |
| Inventory | 5.10T | 5.66T | 5.05T | 8.40T | 11.88T | 10.20T | 10.03T | 8.61T |
| Total assets | 124.64T | 133.89T | 137.69T | 242.43T | 302.79T | 280.14T | 298.24T | 282.22T |
| Total current liabilities | 17.82T | 21.74T | 18.28T | 30.25T | 56.78T | 43.56T | 39.63T | 34.51T |
| Short-term debt | 4.02T | 5.01T | 4.92T | 9.21T | 22.20T | 15.55T | 11.29T | 10.08T |
| Long-term debt | 34.04T | 32.17T | 40.98T | 84.98T | 92.00T | 89.23T | 107.52T | 98.44T |
| Total liabilities | 67,535,718,000,000.00 | 75,658,668,000,000.00 | 84,194,806,000,000.00 | 151,842,844,000,000.00 | 188,889,342,000,000.00 | 179,888,610,000,000.00 | 192,328,000,000,000.00 | 175,481,000,000,000.00 |
| Total equity | 57.11T | 58.23T | 53.50T | 90.58T | 113.90T | 100.25T | 105.91T | 106.74T |
| Retained earnings | 9.97T | 12.33T | 669.90B | 14.86T | 29.81T | 17.46T | 12.14T | 7.69T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 59.17T | 59.77T | 53.45T | -- | 59.59T |
| Cash & ST investments | -- | 14.34T | 13.73T | 10.51T | -- | 10.19T |
| Inventory | -- | 10.40T | 10.54T | 8.61T | -- | 10.58T |
| Total assets | -- | 294.61T | 291.87T | 282.22T | -- | 284.10T |
| Total current liabilities | -- | 40.69T | 39.11T | 34.51T | -- | 39.43T |
| Short-term debt | -- | 15.64T | 12.46T | 10.08T | -- | 11.06T |
| Long-term debt | -- | 104.62T | 101.82T | 98.44T | -- | 93.15T |
| Total liabilities | -- | 189,029,000,000,000.00 | 184,862,000,000,000.00 | 175,481,000,000,000.00 | -- | 174,499,000,000,000.00 |
| Total equity | -- | 105.58T | 107.01T | 106.74T | -- | 109.60T |
| Retained earnings | -- | -- | -- | 7.69T | -- | 10.39T |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22.47T | 27.71T | 9.19T | 22.54T | 36.23T | 19.80T | 45.13T | 33.34T |
| Depreciation & amortization | 7.70T | 8.58T | 9.32T | 10.16T | 12.13T | 13.81T | 15.20T | 16.11T |
| Free cash flow | 14.01T | 13.73T | -1.93T | 9.24T | 14.36T | -4.29T | 24.20T | 12.52T |
| Dividends paid | -4.43T | -13.87T | -8.73T | -2.77T | -13.36T | -5.57T | -15.57T | -11.72T |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 6.31T | 7.08T | 5.08T | 14.55T | 15.40T | 12.34T | 14.05T | 10.69T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | 10.05T | 8.88T | 8.30T | -- | -- |
| Depreciation & amortization | -- | 4.49T | 4.07T | 3.65T | -- | -- |
| Free cash flow | -- | 5.02T | 3.81T | 1.53T | -- | -- |
| Dividends paid | -- | -9.67T | -329.00B | -693.00B | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | 10.12T | 10.36T | 10.69T | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.41 | 25.09 | 3.04 | 26.44 | 40.87 | 26.02 | 17.80 | 13.01 |
| ROA %i | 9.39 | 10.63 | 1.17 | 8.23 | 11.59 | 7.23 | 4.79 | 3.61 |
| ROIC %i | 14.39 | 16.57 | 3.80 | 14.02 | 19.66 | 13.60 | 9.85 | 8.87 |
| 5-year avg ROE %i | 7.75 | 10.66 | 14.53 | 18.64 | 23.57 | 24.29 | 22.83 | 24.83 |
| EBIT margin %i | 34.52 | 31.30 | 16.00 | 33.27 | 38.65 | 32.14 | 30.41 | 24.25 |
| FCF / sales %i | 20.42 | 19.21 | -- | 10.06 | 8.99 | -- | 18.15 | 10.46 |
| Current ratioi | 1.52 | 1.07 | 1.25 | 1.71 | 1.36 | 1.58 | 1.53 | 1.55 |
| Quick ratioi | 1.17 | 0.73 | 0.88 | 1.32 | 1.07 | 1.24 | 1.13 | 1.16 |
| Debt / assetsi | 30.54 | 28.56 | 33.94 | 39.21 | 38.02 | 37.77 | 40.22 | 38.69 |
| LT debt / equityi | 61.74 | 61.06 | 83.78 | 125.35 | 107.87 | 119.23 | 136.09 | 121.79 |
| Interest coveragei | 7.72 | 8.44 | 2.47 | 7.38 | 8.20 | 5.05 | 4.12 | 2.86 |
| Revenue CAGR (3Y) %i | 9.43 | 13.82 | -3.54 | 10.23 | 30.70 | 41.80 | 13.21 | -9.15 |
| Net income CAGR (3Y) %i | -- | 77.74 | -39.54 | 11.20 | 31.99 | 136.77 | -4.01 | -30.77 |
| FCF CAGR (3Y) %i | -- | 17.82 | -- | -12.95 | 1.49 | -- | 37.83 | -4.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 15.24 | 12.77 | 13.01 | -- | 17.67 |
| ROA %i | -- | 3.94 | 3.53 | 3.61 | -- | 5.01 |
| ROIC %i | -- | 5.92 | 5.29 | 8.87 | -- | 10.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.33 | 27.01 | 26.47 | 24.25 | 23.97 | 28.46 |
| FCF / sales %i | -- | 13.18 | 10.90 | 10.46 | -- | 8.73 |
| Current ratioi | -- | 1.45 | 1.53 | 1.55 | -- | 1.51 |
| Quick ratioi | -- | 1.11 | 1.16 | 1.16 | -- | 1.14 |
| Debt / assetsi | -- | 40.82 | 39.15 | 38.69 | -- | 36.93 |
| LT debt / equityi | -- | 132.05 | 126.14 | 121.79 | -- | 110.50 |
| Interest coveragei | -- | -- | -- | 2.86 | 3.02 | 3.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Refining and petrochemicals is the largest reported line at 61.88% of revenue, across 5 reported segments.
- Exploration and Production follows at 55.91%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Refining and petrochemicals61.88%
Exploration and Production55.91%
Energy transmission and pathways11.78%
Transport and logistics8.64%
Quote time 2026-10-08 07:27:44 · For reference only, not investment advice and not tailored to your situation.