Ecopetrol S.A.

Ecopetrol S.A.

EC
Ecopetrol S.A.US flagNew York Stock Exchange
17.89
USD
+0.21
- -
36.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34,257.96
32,090.07
25,462.78
23,584.37
27,217.28
33,370.32
34,773.47
24,429.68
44,692.89
77,638.09
69,650.05
64,854.43
58,221.61
56,888.33
Basic EPS, GAAP
6,375.27
2,454.73
-3,499.24
1,190.7
3,491.79
5,536.14
6,685.37
771.79
7,612.06
15,373.21
10,244.5
6,732.55
5,101.58
4,984.35
Free Cash Flow per Basic Share
1,602.75
1,215.61
-1,867.87
4,083.72
5,354.55
6,814.15
6,679.83
-938.87
4,495.04
6,983.44
-2,086.26
11,770.89
6,087.55
5,034.94
Dividend per Share
7,087.37
6,088.31
2,672.1
832.9
731.89
2,153.72
6,745.21
4,248.57
1,348.01
6,497.09
2,709.85
7,571.13
5,699.39
5,201.78
Book Value per Share
1,181.98
1,143.65
1,002.66
1,022.14
1,129.35
1,341.01
1,323.4
1,213.62
1,665.74
2,095.38
1,841.26
1,942.13
1,979.32
- -
Tangible Book Value per Share
1,140.66
1,102.98
965.01
987.31
1,091.89
1,302.81
1,283.44
1,161.34
1,174.58
1,523.91
1,365.51
1,417.79
1,520.31
- -
Basic Weighted Avg Shares
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
Sales/Revenue/Turnover
70,428,715
65,971,888
52,347,271
48,485,561
55,954,228
68,603,872
71,488,512
50,223,393
91,881,204
159,611,078
143,189,000
133,330,000
119,694,000
116,953,000
Operating Margin (%)
30.89
25.29
18.69
20.42
25.93
33.68
30.88
13.57
33.29
38.36
31.09
27.26
23.04
23.74
Depreciation Expense
5,518,089
6,417,207
6,770,358
7,607,000
8,281,347
7,704,850
8,582,783
9,324,538
10,159,922
12,128,991
13,812,000
15,197,000
16,107,000
12,217,000
Net Income, GAAP
13,106,503
5,046,517
-7,193,859
2,447,881
7,178,539
11,381,386
13,744,011
1,586,677
15,649,143
31,604,781
21,061,000
13,841,000
10,488,000
10,247,000
Effective Tax Rate (%)
36.97
48.94
- -
58.32
42.12
40.06
23.92
42.68
33.28
35.01
31.21
39.76
23.42
25.23
Profit Margin (%)
18.61
7.65
-13.74
5.05
12.83
16.59
19.23
3.16
17.03
19.8
14.71
10.38
8.76
8.76
Working Capital
5,010,412
3,796,909
2,669,731
7,741,804
6,377,405
9,205,990
1,622,162
4,551,931
21,447,016
20,494,507
25,050,543
21,025,000
18,931,000
- -
LT Debt
19,572,195
31,524,106
48,649,718
48,095,824
38,403,331
34,042,718
33,226,966
41,808,408
85,854,645
92,936,256
90,265,519
108,677,000
99,120,000
- -
Total Equity
49,864,569
48,534,228
43,100,963
43,560,501
48,215,699
57,107,780
58,231,628
53,499,363
90,583,772
113,903,089
100,252,480
105,913,000
106,739,000
- -
Return on Invested Capital (%)
16.69
10.58
- -
4.19
8.76
14.53
17.14
3.89
14.05
18.63
13.62
9.93
9.4
- -
Return on Capital (%)
16.66
6.59
- -
3.17
8.75
13.1
15.13
2.34
11.49
15.87
10.58
7
6.48
8.58
Return on Common Equity (%)
23.13
10.56
-16.3
5.88
16.23
22.41
25.09
3.04
26.44
40.87
26.02
17.79
13.01
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12,455,000
10,080,000
- -
LT Borrowings
101,815,000
99,120,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41,117
41,117
41,117
Market Capitalization
1,485,038,267
1,554,676,531
2,274,314,588

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
59,770,000
53,445,000
- -
Cash, Cash Equivalents & STI
13,734,000
10,506,000
- -
Accounts Receivable, Net
14,286,000
6,337,000
- -
Inventories
10,539,000
8,609,000
- -
Total Current Liabilities
39,110,000
34,514,000
- -
Payables & Accruals
22,328,000
18,468,000
- -
ST Debt
12,455,000
10,080,000
- -
Deferred Revenue
- -
108,000
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.35%
17.9%
0.78%
Free Cash Flow
-174.2%
-273.15%
-48.28%
Net Income, GAAP
94.64%
179.27%
-24.23%
Sales/Revenue/Turnover
13.43%
25.85%
-10.23%
Total Cash Common Dividend
69.96%
82.02%
-24.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,302,000
32,627,000
34,607,000
34,794,428
133,330,000
2025
31,365,000
29,669,000
29,840,000
28,819,000
119,694,000
2026
28,625,000
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,951.52
1,642.16
1,774.95
1,364
6,732.55
2025
1,521.04
880.91
1,246.7
1,452.45
5,101.58
2026
1,404.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5,799.1
1,333.28
307.45
7,571.13
2025
- -
4,704.66
160.03
337.09
5,699.39
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Juan Carlos Hurtado Parra
Full Time Employees
28,197
Sector
Energy
Industry
Oil & Gas Integrated
Address
Carrera 13 No. 36-24 Bogotá DC Colombia
IPO Date
Sep 18, 2008
Business
Ecopetrol S.A. operates as Colombia's largest integrated energy company, engaged in the exploration, production, transportation, refining, and marketing of hydrocarbons across the full value chain; it also participates in petrochemicals, biofuels, electric power transmission, and toll road concessions. The company produces crude oil and natural gas primarily from fields in central, southern, eastern, and northern Colombia, as well as internationally in Peru, Brazil, Mexico, and the United States Gulf Coast and Permian Basin; it refines crude at the Barrancabermeja and Cartagena refineries into gasoline, diesel, jet fuel, LPG, and petrochemicals; and transports crude, refined products, and natural gas via its subsidiary Cenit's extensive pipeline network and ports in Coveñas, Cartagena, and Tumaco. Founded in 1951 and headquartered in Bogotá, Ecopetrol conducts operations predominantly in Colombia with growing international presence and serves domestic industrial, power generation, transportation, and residential customers alongside export markets. In recent developments, Ecopetrol concluded negotiations in November 2025 for the acquisition of seven solar photovoltaic projects totaling up to 88.2 MWp from Grenergy Renovables S.A. across Colombian departments including Córdoba, Cesar, Magdalena, and Sucre, advancing its decarbonization goals and 900 MW self-generated renewable energy target under the 2040 Strategy; it also signed an asset purchase agreement in May 2025 with Statkraft for up to ten solar companies. The company amended its public bond issuance program in June 2025 to include sustainable performance-linked bonds such as green and social bonds, enhancing financing for energy transition initiatives with capacity for up to COP 2.1 trillion in additional issuances; it plans COP 22-27 trillion in investments for 2026, including 380-430 development wells mostly in Colombia and 8-10 exploratory wells. Ecopetrol targets 2.5 GW renewable capacity by year-end 2025, net-zero emissions by 2050, and maintains production around 740,000-750,000 boepd amid debt plans up to $2 billion for acquisitions earlier in the year.

Company News

APIChatGPT
  • Ecopetrol Reports Results of Bondholders' Meetings for Domestic Public Debt Bonds Held at First Call

  • Ecopetrol Completes Acquisition of a Controlling 51% Stake in Brava Energia S.A. and Strengthens Its Growth Platform in Brazil

  • The Law Offices of Frank R. Cruz Announces Investigation of Ecopetrol S.A.

  • Ecopetrol Announces the Convening of Bondholders' Meetings for Domestic Public Debt Bonds on August 18

  • Bear of the Day: Ecopetrol (EC)

  • Fosun International Wins Three Awards from Global Banking & Finance Review, Gaining International Recognition for its ESG Performance, Corporate Social Responsibility, and Brand Strength

  • Ecopetrol Announces Successful Auction Result for the Acquisition of Approximately 25% of the Share Capital of Brava Energia S.A.

  • New Strong Sell Stocks for August 5th

  • Ecopetrol Q2 Earnings Call Highlights

  • Ecopetrol S.A. (EC) Q2 2026 Earnings Call Transcript

  • Ecopetrol S.A. (EC) Is a Trending Stock: Facts to Know Before Betting on It

  • Ecopetrol (EC) Suffers a Larger Drop Than the General Market: Key Insights

  • Ecopetrol Resumes the Tender Offer in Brazil to Complete the Acquisition of a Controlling Equity Stake in Brava Energia S.A.

  • Ecopetrol Continues to Implement Monitoring and Protection Measures in Response to Cybersecurity Incident

  • Colombia's Ecopetrol says cyberattack stole data tied to 3,300 accounts

  • Ecopetrol Reports Cybersecurity Incident

  • Do Options Traders Know Something About Ecopetrol Stock We Don't?

  • Ecopetrol Reports CVM Decision on Appeal Related to the Tender Offer

  • Ecopetrol announces the dates for the presentation of its second quarter 2026 results report and conference call

  • Ecopetrol (EC) Stock Dips While Market Gains: Key Facts