Ecopetrol Financial Statements From 2010 to 2025

EC Stock  USD 10.36  0.23  2.27%   
Ecopetrol financial statements provide useful quarterly and yearly information to potential Ecopetrol SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ecopetrol financial statements helps investors assess Ecopetrol's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecopetrol's valuation are summarized below:
Gross Profit
48.5 T
Profit Margin
0.1145
Market Capitalization
19.5 B
Enterprise Value Revenue
1.3837
Revenue
133.3 T
We have found one hundred twenty available fundamental signals for Ecopetrol SA ADR, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Ecopetrol's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 17, 2025, Market Cap is expected to decline to about 2268.6 T. In addition to that, Enterprise Value is expected to decline to about 2302.7 T

Ecopetrol Total Revenue

172.77 Trillion

Check Ecopetrol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecopetrol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 T, Interest Expense of 11 T or Selling General Administrative of 5.8 T, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0519 or PTB Ratio of 2.38. Ecopetrol financial statements analysis is a perfect complement when working with Ecopetrol Valuation or Volatility modules.
  
Check out the analysis of Ecopetrol Correlation against competitors.

Ecopetrol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.1 B2.4 BB
Slightly volatile
Total Assets340.9 T324.6 T172.7 T
Slightly volatile
Other Current Liabilities14.4 T13.7 T6.4 T
Slightly volatile
Total Current Liabilities52.6 T50.1 T26.4 T
Slightly volatile
Total Stockholder Equity57.1 T90.2 T59.7 T
Slightly volatile
Other Liabilities41.5 T39.6 T17.7 T
Slightly volatile
Property Plant And Equipment Net74.6 T110.4 T82.7 T
Slightly volatile
Accounts Payable8.5 T15.8 T9.7 T
Slightly volatile
Cash7.7 T14.2 T8.5 T
Slightly volatile
Non Current Assets Total258 T245.7 T135.5 T
Slightly volatile
Non Currrent Assets Other74.3 T70.8 T25.1 T
Slightly volatile
Other Assets20.8 T19.8 T10.1 T
Slightly volatile
Cash And Short Term Investments10.2 T16.3 T10.6 T
Slightly volatile
Net Receivables47.2 T45 T16.7 T
Slightly volatile
Common Stock Total Equity16.6 T28.8 T19.8 T
Slightly volatile
Short Term Investments1.8 T1.7 T2.1 T
Very volatile
Liabilities And Stockholders Equity340.9 T324.6 T172.7 T
Slightly volatile
Non Current Liabilities Total163.8 T156 T74.3 T
Slightly volatile
Inventory13 T12.4 TT
Slightly volatile
Other Current Assets2.8 T4.1 T3.6 T
Slightly volatile
Other Stockholder Equity5.6 T5.9 T15.1 T
Slightly volatile
Total Liabilities216.4 T206.1 T100.7 T
Slightly volatile
Property Plant And Equipment Gross324.5 T309 T123.6 T
Slightly volatile
Total Current Assets82.9 T78.9 T37.3 T
Slightly volatile
Intangible Assets17.8 T16.9 T5.4 T
Slightly volatile
Common Stock19 T28.8 T19.9 T
Slightly volatile
Property Plant Equipment173.8 T165.5 T80.5 T
Slightly volatile
Short and Long Term Debt Total127.8 T121.7 T57.5 T
Slightly volatile
Long Term Debt107.7 T102.6 T45.2 T
Slightly volatile
Good Will3.3 T5.3 T3.2 T
Pretty Stable
Short Term Debt18.8 T17.9 T7.4 T
Slightly volatile
Net Tangible Assets47 T58.9 T37 T
Slightly volatile
Long Term Investments5.9 T10.1 T4.7 T
Slightly volatile
Short and Long Term Debt17.4 T16.6 T6.9 T
Slightly volatile
Long Term Debt Total55.6 T106.9 T52.3 T
Slightly volatile
Capital Surpluse7.3 T7.6 T6.7 T
Slightly volatile
Cash And Equivalents18.6 T17.7 TT
Slightly volatile
Net Invested Capital145.7 T206.3 T119.3 T
Slightly volatile
Net Working Capital30.2 T28.8 T12 T
Slightly volatile
Capital Stock20 T22.5 T24.6 T
Slightly volatile

Ecopetrol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 T15.9 T8.9 T
Slightly volatile
Selling General Administrative5.8 T5.5 T3.3 T
Slightly volatile
Selling And Marketing Expenses5.7 T5.5 TT
Slightly volatile
Total Revenue172.8 T164.5 T83.8 T
Slightly volatile
Gross Profit67.5 T64.3 T31.8 T
Slightly volatile
Other Operating Expenses122.5 T116.6 T59 T
Slightly volatile
Operating Income50.4 T48 T24.2 T
Slightly volatile
EBIT55.6 T52.9 T27.1 T
Slightly volatile
EBITDA72.2 T68.8 T36 T
Slightly volatile
Cost Of Revenue105.2 T100.2 T52 T
Slightly volatile
Total Operating Expenses17.2 T16.4 TT
Slightly volatile
Income Tax Expense13.9 T13.2 T7.2 T
Slightly volatile
Tax Provision22.8 T21.7 T7.2 T
Slightly volatile
Interest Income2.3 T2.2 T2.4 T
Pretty Stable
Reconciled Depreciation11 T15.9 T9.7 T
Slightly volatile

Ecopetrol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.6 T17.7 T8.9 T
Slightly volatile
Dividends Paid7.4 T6.4 TT
Pretty Stable
Capital Expenditures29.1 T27.7 T13.7 T
Slightly volatile
End Period Cash Flow7.4 T14.2 T8.4 T
Slightly volatile
Total Cash From Operating Activities17.1 T22.8 T18 T
Slightly volatile
Depreciation17.3 T16.4 T6.8 T
Slightly volatile
Change To Netincome27 T25.7 T9.2 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.761.5808
Slightly volatile
Dividend Yield0.05190.05280.0668
Very volatile
PTB Ratio2.381.441.8861
Slightly volatile
Days Sales Outstanding77.2273.5445.7705
Slightly volatile
Book Value Per Share1.2 K2.2 K1.7 K
Slightly volatile
Operating Cash Flow Per Share358433460
Pretty Stable
Capex To Depreciation1.541.6217.0746
Pretty Stable
PB Ratio2.381.441.8861
Slightly volatile
EV To Sales15.2116.0131.4791
Slightly volatile
ROIC0.130.11390.1074
Very volatile
Inventory Turnover11.349.8210.3006
Slightly volatile
Days Of Inventory On Hand30.1238.4537.8475
Slightly volatile
Payables Turnover7.47.316.1327
Very volatile
Sales General And Administrative To Revenue0.02740.03020.0389
Slightly volatile
Capex To Revenue0.130.150.159
Very volatile
Cash Per Share194311263
Slightly volatile
POCF Ratio7.385.516.1085
Slightly volatile
Interest Coverage5.05.2746.7955
Slightly volatile
Capex To Operating Cash Flow1.151.10.7152
Slightly volatile
Days Payables Outstanding47.9351.6562.4078
Very volatile
EV To Operating Cash Flow150116125
Slightly volatile
Intangibles To Total Assets0.06520.06210.0296
Slightly volatile
Current Ratio1.641.811.4036
Slightly volatile
Tangible Book Value Per Share1.1 K1.8 K1.5 K
Slightly volatile
Receivables Turnover4.885.1410.0564
Slightly volatile
Graham Number2.3 K3.9 KK
Slightly volatile
Shareholders Equity Per Share1.1 K1.7 K1.5 K
Pretty Stable
Debt To Equity1.321.260.8371
Slightly volatile
Capex Per Share554527324
Slightly volatile
Revenue Per Share3.3 K3.1 KK
Slightly volatile
Interest Debt Per Share2.6 K2.5 K1.4 K
Slightly volatile
Debt To Assets0.220.340.2821
Slightly volatile
Enterprise Value Over EBITDA36.3638.28109
Slightly volatile
Short Term Coverage Ratios1.421.58.0505
Slightly volatile
Operating Cycle63.0611280.8504
Slightly volatile
Price Book Value Ratio2.381.441.8861
Slightly volatile
Days Of Payables Outstanding47.9351.6562.4078
Very volatile
Price To Operating Cash Flows Ratio7.385.516.1085
Slightly volatile
Operating Profit Margin0.320.340.2818
Pretty Stable
Company Equity Multiplier1.863.332.5302
Slightly volatile
Long Term Debt To Capitalization0.270.490.3685
Slightly volatile
Total Debt To Capitalization0.30.520.3949
Slightly volatile
Return On Capital Employed0.20.17650.1699
Very volatile
Debt Equity Ratio1.321.260.8371
Slightly volatile
Ebit Per Revenue0.320.340.2818
Pretty Stable
Quick Ratio1.41.541.18
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.280.771.1689
Pretty Stable
Net Income Per E B T0.740.590.652
Pretty Stable
Cash Ratio0.430.330.3794
Slightly volatile
Operating Cash Flow Sales Ratio0.310.160.2679
Slightly volatile
Days Of Inventory Outstanding30.1238.4537.8475
Slightly volatile
Days Of Sales Outstanding77.2273.5445.7705
Slightly volatile
Cash Flow Coverage Ratios0.20.220.9999
Slightly volatile
Price To Book Ratio2.381.441.8861
Slightly volatile
Fixed Asset Turnover1.241.170.9761
Slightly volatile
Capital Expenditure Coverage Ratio0.90.952.0386
Slightly volatile
Price Cash Flow Ratio7.385.516.1085
Slightly volatile
Enterprise Value Multiple3.443.627.8991
Slightly volatile
Debt Ratio0.220.340.2821
Slightly volatile
Cash Flow To Debt Ratio0.20.220.9999
Slightly volatile
Price Sales Ratio0.720.761.5808
Slightly volatile
Asset Turnover0.560.590.5013
Pretty Stable
Gross Profit Margin0.410.450.3713
Pretty Stable
Price Fair Value2.381.441.8861
Slightly volatile

Ecopetrol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap922.3 T922.3 T922.3 T
Pretty Stable
Enterprise Value922.3 T922.3 T922.3 T
Pretty Stable

Ecopetrol Fundamental Market Drivers

Forward Price Earnings7.8802
Cash And Short Term Investments14.2 T

Ecopetrol Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecopetrol Financial Statements

Ecopetrol stakeholders use historical fundamental indicators, such as Ecopetrol's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecopetrol investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ecopetrol's assets and liabilities are reflected in the revenues and expenses on Ecopetrol's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ecopetrol SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 T2.8 T
Total Revenue164.5 T172.8 T
Cost Of Revenue100.2 T105.2 T
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.15  0.13 
Revenue Per Share3.1 K3.3 K
Ebit Per Revenue 0.34  0.32 

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Check out the analysis of Ecopetrol Correlation against competitors.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
278
Earnings Share
2.01
Revenue Per Share
32.4 K
Quarterly Revenue Growth
(0.01)
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.