60/100BEcopetrol SA financials
Yes. Ecopetrol SA earned 12.52T COP of net income over the last twelve months, 10.1% of its revenue. It made a profit in 20 of its 21 fiscal years since 2005. Its last loss was in fiscal year 2015.
- Revenue (TTM)
- 123.86T COP
- Net income (TTM)
- 12.52T COP
- Free cash flow (TTM)
- 14.06T COP
- Cash and short-term investments
- 10.83T COP
- Total debt
- 101.48T COP
- Shareholders' equity
- 82.16T COP
Cash, debt and equity as of 30 Jun 2026.
Ecopetrol SA earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 0.62 | — | — | +100.00% | 10.28B | — | — | +33.26% | |
| Q2 FY2026 | 0.86 | 0.82 | -4.65% | +290.48% | 10.84B | 11.70B | +7.93% | +57.70% | |
| Q1 FY2026 | 0.54 | 0.38 | -28.97% | +22.58% | 8.01B | 7.76B | -3.12% | +3.05% | |
| Q4 FY2025 | 0.23 | 0.22 | -6.30% | — | 7.14B | 5.77B | -19.31% | — | |
| Q3 FY2025 | 0.00 | 0.31 | +309,900.00% | -27.91% | 7.22B | 7.71B | +6.91% | -7.17% | |
| Q2 FY2025 | 0.33 | 0.21 | -36.36% | -50.00% | 7.87B | 7.42B | -5.77% | -6.05% | |
| Q1 FY2025 | 0.36 | 0.31 | -14.01% | -38.00% | 7.73B | 7.53B | -2.66% | -7.15% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2027 | 1.98 | — | — | -18.66% | 36.14B | — | — | -5.49% |
| FY2026 | 2.44 | — | — | +133.10% | 38.24B | — | — | +34.54% |
| FY2025 | 1.12 | 1.05 | -6.56% | — | 29.93B | 28.43B | -5.03% | — |
| FY2023 | 2.52 | 2.15 | -14.76% | -44.44% | 37.19B | 33.19B | -10.75% | -10.91% |
| FY2022 | 3.62 | 3.87 | +7.01% | — | 34.72B | 37.26B | +7.31% | — |
| FY2020 | 0.35 | 0.77 | +121.25% | — | 14.29B | 18.11B | +26.66% | — |
Ecopetrol SA growth and profitability
Full income statement- Revenue (TTM)
- 123.86T COP
- Net income (TTM)
- 12.52T COP
- Gross margin
- 35.76%
- Operating margin
- 26.55%
- Net margin
- 10.11%
Revenue / Net income
How Ecopetrol SA makes its money
FY2025, in COP. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in COP. Each band is as wide as its money; the percentage is its share of revenue.
Ecopetrol SA revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Crude oil | 40.32T | 100.0% | -17.4% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Colombia | 58.04T | 51.9% | — |
| United States Of America Country | 27.38T | 24.5% | +1.1% |
| China | 7.71T | 6.9% | — |
| Brazil | 6.98T | 6.2% | — |
| India | 6.03T | 5.4% | — |
| PERU | 2.36T | 2.1% | — |
| Chile | 2.21T | 2.0% | — |
| Central America And Caribbean | 691.00B | 0.6% | +67.6% |
| Europe | 423.00B | 0.4% | — |
Operating and free cash flow
Full cash flow statementEcopetrol SA financial health
Full balance sheet- Cash and short-term investments
- 10.83T COP
- Total debt
- 101.48T COP
- Net cash
- -90.66T COP
- Free cash flow (TTM)
- 14.06T COP
- Current ratio
- 1.51
- Debt to equity
- 1.24
- Piotroski score
- 8 / 9
- Altman Z-score
- 1.33
Cash, debt and free cash flow
Assets, liabilities and equity
Ecopetrol SA valuation
- Price to earnings ratio (TTM)
- 8.30
- Forward P/E (FY2026)
- 6.38
- Price to sales (TTM)
- 0.84
- Price to book
- 1.27
- EV / EBITDA (TTM)
- 4.25
Capital structure
Valuation over time
Ecopetrol SA against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: EQT, Venture Global, Cheniere Energy Partners, L.P., Halliburton, Baker Hughes, and Devon Energy, the US Energy companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median8.32.613.5
- Gross marginLowest in 5 years31.4%31.4%44.0%Against its peers: 4 of 7Peers' median 29.9%
- Operating marginLowest in 5 years22.3%22.3%37.7%Against its peers: 5 of 7Peers' median 27.9%
- Net marginLowest in 5 years7.5%7.5%19.8%Against its peers: 6 of 7Peers' median 17.5%
- Return on equityLowest in 5 years10.0%10.0%34.7%Against its peers: 6 of 7Peers' median 15.4%
- Free cash flow marginBelow its median14.5%4.0%24.4%Against its peers: 4 of 7Peers' median 12.7%
- Revenue growthLowest in 5 years-16.4%-16.4%82.9%Against its peers: 7 of 7Peers' median 15.7%
- EPS growthBelow its median-39.5%-42.9%889.0%Against its peers: 6 of 7Peers' median 16.4%
- Debt to EBITDAHighest in 5 years2.73×1.56×2.73×Against its peers: 5 of 7Peers' median 1.82×
- Current ratioAt its median1.551.361.71Against its peers: 2 of 7Peers' median 0.96
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ecopetrol SA dividends
- Annual dividend
- 0.65 COP
- Dividend yield (indicated)
- 4.17%
- Payout ratio
- 34.65%
- Frequency
- Annual
- Last payment
- 0.65 COP
- Last ex-dividend date
- 29 Apr 2026
- Last payment date
- 7 May 2026
Dividends per share
Ecopetrol SA ownership
- Institutions
- 1.46%
- Institutional holders
- 181 (+4)
- Free float
- 100.00%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about Ecopetrol SA's financials
Source: Financial Modeling Prep