CO stock · Energy sector · Oil & Gas Integrated
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Ecopetrol S.A.

ECNYSE

8.93

USD
-0.25
(-2.72%)
Market Closed
3.28P/E
3Forward P/E
0.16P/E to S&P500
18.388BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.23
PEG Ratio
- -
52w. high/low
19.81/8.59
Avg. Daily Volume
1.34M
Return %
Stock
S&P 500
1 year
(35.35)
(16.20)
3 years
(46.41)
22.35
5 years
(3.27)
44.82
Scale: |
High
Low
- -
- -
27.85
13.90
30.00
15.00
51.92
23.47
46.35
37.48
67.92
44.37
64.06
37.49
41.48
14.17
19.91
6.44
10.29
5.16
14.70
8.44
27.96
14.69
23.24
15.21
20.96
6.28
15.91
11.37
19.81
8.59
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21,660.83
14,547.72
16,750.46
15,024.71
20,739.17
31,983.24
33,491.02
34,257.96
33,526.69
25,462.78
23,584.37
27,217.28
33,370.32
34,773.47
24,429.68
44,626.16
63,940.94
Earnings per share
3,994.57
3,374.22
5,746.95
2,536.07
4,025.68
7,516.33
7,188.78
6,375.27
3,653.15
(3,499.24)
1,190.70
3,491.79
5,536.14
6,685.37
771.79
8,120.79
13,097.84
FCF per share
5,289.49
4,429.65
5,101.36
(1,702.40)
3,909.65
6,229.48
2,462.93
1,602.75
886.58
(1,867.87)
4,083.72
5,354.55
6,814.15
6,679.83
(938.87)
4,495.01
4,949.33
Dividends per share
2,355.72
2,915.36
2,300.00
4,399.33
1,872.79
2,868.37
4,079.51
7,087.37
6,108.59
2,672.10
832.90
731.89
2,153.72
6,745.21
4,248.57
1,347.87
3,690.47
CAPEX per share
2,194.28
1,978.34
726.25
6,350.32
3,184.95
4,956.39
7,523.88
6,920.68
7,628.24
6,932.23
2,839.47
2,901.77
4,115.32
6,799.74
5,407.47
6,466.96
7,806.07
Book Value per sh.
24,541.62
17,463.57
17,107.77
16,094.85
20,422.84
26,601.77
31,491.28
34,593.83
33,342.16
20,053.12
20,442.72
22,586.91
26,820.21
26,467.98
24,272.31
34,892.40
33,051.17
Comm.Shares outs.
849
1,535
2,024
2,024
2,024
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
Avg. annual P/E ratio
- -
- -
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
3.3
P/E to S&P500
- -
- -
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.2
Avg. annual div. yield
- -
- -
11,313.3%
19,337.7%
5,580.4%
6,790.6%
7,045.8%
14,592.1%
18,640.8%
20,974.1%
9,903.6%
7,400.3%
10,424.6%
36,599.1%
33,826.2%
10,104.0%
26,531.1%
Revenue (m)
18,389,965
22,332,320
33,896,669
30,404,390
41,968,311
65,752,268
68,852,002
70,428,714
68,925,338
52,347,271
48,485,561
55,954,228
68,603,872
71,488,512
50,223,393
91,744,000
131,452,000
Operating margin
25.2%
40.0%
37.3%
25.9%
30.7%
39.1%
35.2%
31.0%
24.1%
4.1%
18.4%
28.9%
32.7%
29.4%
14.3%
32.3%
36.1%
Depreciation (m)
- -
- -
1,648,089
3,392,461
1,813,270
2,255,677
5,002,497
5,193,352
6,483,366
170,640
223,017
149,312
85,156
278,031
9,324,538
10,160,000
11,028,000
Net profit (m)
3,391,373
5,179,792
11,629,677
5,132,054
8,146,471
15,452,334
14,778,947
13,106,503
7,510,270
(7,193,859)
2,447,881
7,178,539
11,381,386
13,744,011
1,586,677
16,695,000
26,927,000
Income tax rate
30.7%
26.7%
27.4%
29.2%
28.2%
33.7%
31.9%
37.0%
46.3%
(12.7)%
58.3%
42.1%
40.1%
23.9%
42.7%
28.9%
30.7%
Net profit margin
18.4%
23.2%
34.3%
16.9%
19.4%
23.5%
21.5%
18.6%
10.9%
(13.7)%
5.0%
12.8%
16.6%
19.2%
3.2%
18.2%
19.9%
Working capital (m)
3,301,304
9,708,338
9,005,128
4,647,575
2,587,060
3,284,876
(250,099)
6,424,535
4,364,021
2,669,731
7,741,804
6,377,405
9,205,990
1,622,162
4,551,931
21,447,000
19,258,000
Long-term debt (m)
- -
- -
1,250,281
6,711,141
7,833,715
7,969,978
11,466,686
21,423,992
33,859,657
48,649,718
48,095,824
38,403,331
34,042,718
33,226,966
41,808,408
85,855,000
88,983,000
Equity (m)
20,835,746
26,808,467
34,619,717
32,569,957
41,328,181
54,688,855
64,740,881
71,119,203
68,545,972
41,225,908
42,026,858
46,434,953
55,137,914
54,413,790
49,899,864
71,733,000
70,608,000
ROIC
8.9%
12.3%
27.9%
11.1%
14.2%
21.3%
17.4%
13.0%
7.1%
(4.4)%
4.2%
9.4%
13.0%
14.8%
3.4%
10.0%
13.4%
Return on capital
11.6%
14.7%
33.1%
13.5%
16.9%
26.5%
20.2%
17.0%
11.2%
(3.4)%
8.7%
13.9%
18.5%
16.2%
5.1%
12.2%
16.0%
Return on equity
16.3%
19.3%
33.6%
15.8%
19.7%
28.3%
22.8%
18.4%
11.0%
(17.4)%
5.8%
15.5%
20.6%
25.3%
3.2%
23.3%
38.1%
Plowback ratio
41.0%
13.6%
60.0%
(73.5)%
53.5%
61.8%
43.3%
(11.2)%
(67.2)%
176.4%
30.0%
79.0%
61.1%
(0.9)%
(450.5)%
83.4%
71.8%
Div.&Repurch./FCF
44.5%
65.8%
45.1%
(257.2)%
47.9%
46.0%
165.6%
442.2%
689.0%
- -
20.4%
13.7%
31.6%
101.0%
(452.5)%
30.0%
74.6%
Forex (COP/USD)
- -
- -
- -
- -
0.001
0.001
0.001
0.001
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 168,200,000
Total assets
$ 262,877,000
Long-term debt
$ 88,983,000
Cash and equiv.
$ 10,104,000
Goodwill
$ 5,755,000
Retained earnings
$ - -
Common stock
2,056
Enterprise Value
$ 78,897,388
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,699,776
7,276,959
16,177,000
Receivables
7,219,141
8,795,387
24,723,000
Inventory
5,658,099
5,053,960
8,398,000
Other
1,787,445
(285,382)
9,872,242
Current assets
23,364,461
22,834,374
51,696,000
Acc. Payable
10,689,246
8,449,041
13,568,000
Debt due
5,012,173
4,923,346
9,206,000
Other
6,040,880
4,910,056
7,475,000
Current liabilities
21,742,299
18,282,443
30,249,000
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
82.67%
19.93%
7.10%
Cash flow
(578.77)%
(166.88)%
(149.48)%
Earnings
952.20%
235.76%
83.61%
Dividends
(68.27)%
75.54%
24.99%
Book value
43.75%
13.22%
3.52%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
15,072,000
8,442,000
12,323,000
14,387,393
50,224,393
2021
17,205,974
19,444,000
23,333,000
31,761,000
91,743,974
2022
32,473,000
43,885,000
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
517.55
10.70
415.89
279.05
1,223.19
2021
1,501.06
1,811.43
1,851.80
2,955.98
8,120.27
2022
3,197.24
5,092.82
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
207.22
929.55
1,415.48
1,696.32
4,248.57
2021
81.76
477.66
133.28
655.21
1,347.91
2022
133.28
2,768.71
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Juan C. Echeverry
Full-time employees:
18,000
City:
Bogotá
Address:
Carrera 13 No. 36 - 24
IPO:
Sep 18, 2008
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels; processing and refining crude oil; distribution of natural gas and LPG; sale of refined and petrochemical products; supplying of electric power transmission services; design, development, construction, operation, and maintenance of road and energy infrastructure projects; and supplying of information technology and telecommunications services. As of December 31, 2021, the company had approximately 9,127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds, and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, South America, and internationally. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.