ECNYSECrude Petroleum & Natural GasFiscal year ends December 31
ECOPETROL S.A.
Financials through fiscal 2024, year ended Dec 31, 2024
$17.77−0.13 (-0.73%)
Close on Oct 19, 2026
Ecopetrol statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 133.33T COP |
|---|---|
| Gross Profit | 46.85T COP |
| Operating Income | 38.46T COP |
| Pretax Income | 30.71T COP |
| Net Income | 13.84T COP |
| EBITDA | 53.66T COP |
| EPS (Diluted) | 336.60 COP |
Margins
| Gross Margin | 35.1% |
|---|---|
| Operating Margin | 28.8% |
| Pretax Margin | 23.0% |
| Profit Margin | 10.4% |
| EBITDA Margin | 40.2% |
| FCF Margin | 26.7% |
Returns
| Return on Equity (ROE) | 17.3% |
|---|---|
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 12.5% |
| Return on Capital Employed (ROCE) | 14.9% |
Growth
| Revenue Growth (YoY) | -6.89% |
|---|---|
| Net Income Growth (YoY) | -34.3% |
| EPS Growth (YoY) | -34.3% |
| FCF Growth (YoY) | 240.7% |
| Revenue Growth (3Y CAGR) | 13.2% |
| Revenue Growth (5Y CAGR) | 13.3% |
| EPS Growth (3Y CAGR) | -4.01% |
| EPS Growth (5Y CAGR) | 0.14% |
Balance sheet
| Cash & Short-Term Investments | 14.05T COP |
|---|---|
| Total Debt | 119.97T COP |
| Net Cash (Debt) | -105.91T COP |
| Net Cash Per Share | -2575.85 COP |
| Equity (Book Value) | 79.85T COP |
| Book Value Per Share | 1942.15 COP |
| Tangible Book Value | 58.30T COP |
| Working Capital | 21.02T COP |
Financial position
| Current Ratio | 1.53 |
|---|---|
| Quick Ratio | 0.87 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.37 |
| Net Debt / EBITDA | 1.97 |
| Interest Coverage | 3.73 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 45.13T COP |
|---|---|
| Capital Expenditures | -9.52T COP |
| Free Cash Flow | 35.61T COP |
| FCF Per Share | 865.99 COP |
Efficiency
| Asset Turnover | 0.45 |
|---|---|
| Inventory Turnover | 8.62 |
Dividends and yields
| Payout Ratio | 112.5% |
|---|---|
| FCF Payout Ratio | 43.7% |
Shares
| Shares Outstanding | 41,116,700,000 |
|---|---|
| Float | 41,116,700,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.07% |
Taxes
| Income Tax | 12.21T COP |
|---|---|
| Effective Tax Rate | 39.8% |
Scores
| Graham Number | 3835.21 COP |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Ecopetrol's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.