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Ecopetrol S.A.

EC Energy Oil & Gas Integrated

Ecopetrol S.A.’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, down 83.7% from fiscal 2024.

Revenue: +103.2%
EPS: +22.6%
Free cash flow: +62.3%
Total debt: +30.9%

Quarter to June 2026, against a year earlier

17.19 0.09 −0.52%

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Market cap: $35.5B
P/E: 13.6×
Fwd P/E: 5.7×
Dividend yield: 3.78%
F-score: 6/9
Altman Z: 1.21
Beneish M: −3.66
Dividend safety: 30/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	27.00	9.45	9.69	61.48	6.38	2.56	5.03	4.77	7.95
Piotroski F-Score Full definition →	8	7	9	6	5	7	8	4	4	6
P/S ratio Full definition →	1.12	2.17	1.54	0.41	0.41	0.22	0.12	0.14	0.11	0.86
Altman Z-Score Full definition →	0.83	1.23	1.53	1.43	0.73	1.06	1.46	1.27	1.06	1.21
Altman Z″-Score (non-manufacturers) Full definition →	1.50	2.15	2.84	2.24	1.25	2.23	2.73	2.38	2.04	1.80
P/FCF ratio Full definition →	125.52	9.15	5.93	2.12	0.00	2.21	1.26	0.00	0.63	4.67
Beneish M-Score Full definition →	(0.90)	(2.31)	(2.49)	(3.22)	(2.80)	(0.88)	(1.90)	(2.43)	(3.30)	(3.66)
P/Operating CF Full definition →	74.87	22.64	20.01	1.26	2.46	1.03	0.58	1.12	0.38	12.42
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	30
P/B ratio Full definition →	1.42	2.35	2.42	0.50	0.38	0.23	0.16	0.20	0.14	0.96
Price to Tangible BV Full definition →	1.43	2.37	2.44	0.52	0.40	0.29	0.20	0.25	0.18	1.17
EV/Sales Full definition →	1.88	2.87	1.89	0.82	1.19	1.08	0.73	0.78	0.90	1.67
EV/EBITDA Full definition →	14.67	8.48	5.64	1.99	3.63	2.49	1.62	2.02	2.23	4.67
EV/Operating CF Full definition →	8.10	9.19	5.96	2.13	6.52	4.40	3.23	5.66	2.66	5.99
EV/FCF Full definition →	211.43	12.09	7.31	4.24	(31.40)	10.74	7.95	(24.78)	5.06	9.05
Quick Ratio Full definition →	1.10	1.01	1.11	0.66	0.66	1.14	0.98	1.09	0.89	0.79
Current Ratio Full definition →	1.47	1.38	1.52	1.07	1.25	1.71	1.36	1.58	1.53	1.55
Net Debt/EBITDA Full definition →	2.33	1.33	0.88	1.00	2.39	1.98	1.36	1.65	1.96	2.26
Debt/Assets Full definition →	43.36%	36.95%	30.54%	28.56%	33.94%	39.21%	38.02%	37.77%	40.22%	38.69%
Debt/Equity Full definition →	1.20	0.90	0.67	0.66	0.87	1.05	1.01	1.06	1.13	1.02
Asset Turnover Full definition →	0.61	0.50	0.58	0.52	0.36	0.48	0.54	0.51	0.44	0.12
Operating CF/Net income Full definition →	5.81	2.36	1.97	2.02	5.79	1.44	1.15	0.94	3.26	3.18
Capex/Depreciation Full definition →	(0.75)	(0.69)	(1.09)	(1.61)	(1.19)	(1.31)	(1.77)	(1.69)	(1.41)	(0.70)
Interest Coverage Full definition →	2.57	4.42	6.39	6.31	1.83	6.70	7.50	4.02	3.73	2.47
ROE Full definition →	8.62%	16.70%	22.25%	22.26%	2.73%	21.72%	28.61%	20.58%	12.86%	3.04%
ROA Full definition →	3.09%	6.46%	9.68%	9.95%	1.13%	8.23%	10.73%	7.55%	4.58%	1.09%
ROIC Full definition →	6.79%	12.50%	16.80%	14.97%	4.83%	10.95%	17.72%	13.60%	11.39%	8.20%
Return on Tangible Assets Full definition →	3.49%	10.59%	15.81%	20.88%	2.23%	14.03%	26.01%	17.52%	10.77%	8.39%
Average Days of Receivables Full definition →	31.71	39.78	43.60	29.10	35.02	73.29	89.70	84.91	55.92	45.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	4.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.97%	3.15%	2.41%	3.01%	6.72%	3.64%	2.72%	3.51%	3.83%	4.20%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.02	0.08	0.08	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.83)	(0.44)	(0.36)	(1.78)	(3.01)	(4.91)	(6.03)	(5.43)	(8.90)	(1.18)
Graham Number Full definition →	0.00	0.00	0.00	0.00	12.64	51.02	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(11.25%)	3.70%	10.58%	10.32%	1.63%	15.67%	39.09%	19.90%	20.96%	12.57%
Free Cash Flow Yield Full definition →	0.80%	10.93%	16.85%	47.28%	(9.34%)	45.33%	79.61%	(22.08%)	159.94%	21.43%
Revenue per Share Full definition →	30.66	40.83	53.39	48.68	31.76	58.10	85.40	83.58	71.34	11.64
Operating CF per Share Full definition →	9.00	12.38	17.49	18.87	5.81	14.25	19.39	11.56	24.15	3.24
Capex per Share Full definition →	(3.62)	(4.16)	(6.51)	(9.41)	(7.01)	(8.41)	(11.51)	(13.64)	(11.48)	(1.10)
Free Cash Flow per Share Full definition →	5.38	8.23	10.97	9.46	(1.21)	5.84	7.88	(2.08)	12.67	2.15
Cash per Share Full definition →	8.71	7.96	9.05	5.92	4.60	10.23	8.86	8.29	7.98	1.22
Shareholders Equity per Share Full definition →	27.55	35.18	44.45	39.66	33.83	57.28	60.95	58.52	56.67	10.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.55	35.18	44.45	39.66	33.83	57.28	60.95	58.52	56.67	10.38
Free Cash Flow Full definition →	11,056.96	16,913.09	22,562.22	19,442.37	(2,478.39)	12,013.38	16,203.48	(4,273.65)	26,042.14	4,414.20
Working Capital Full definition →	10,064.35	9,566.10	14,729.59	2,271.03	5,917.51	27,881.12	22,543.96	30,060.65	23,126.77	3,786.20
Capital Expenditures Full definition →	(7,445.86)	(8,547.35)	(13,388.49)	(19,354.10)	(14,421.10)	(17,283.45)	(23,654.55)	(28,034.31)	(23,598.13)	(2,254.20)
Net Current Asset Value Full definition →	(68,572.74)	(69,611.58)	(64,808.12)	(73,211.85)	(79,768.61)	(130,191.23)	(122,773.77)	(133,528.17)	(144,835.81)	(24,407.20)
EV/EBIT Full definition →	0.00	13.09	5.70	2.80	8.34	3.34	1.94	2.68	3.12	7.48
Capex to Sales Full definition →	0.12	0.10	0.12	0.19	0.22	0.14	0.13	0.16	0.16	0.09
Price to Operating Income Full definition →	0.00	9.90	4.63	1.40	2.84	0.69	0.31	0.49	0.38	3.86
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.13	0.12	0.13	0.14	0.11	0.12	0.15	0.14	0.15
Cash ROIC Full definition →	7.76%	10.98%	13.20%	13.20%	(1.77%)	4.58%	6.00%	(1.62%)	9.83%	9.66%
Accounts Receivable Turnover Full definition →	18.41	11.48	9.86	9.49	9.17	7.90	5.23	4.13	4.70	1.88
Accounts Payable Turnover Full definition →	7.41	5.72	5.32	4.30	3.76	5.05	4.97	4.74	4.33	1.35
Inventory Turnover Full definition →	14.32	9.31	8.75	7.83	6.74	8.26	8.21	8.36	8.17	2.57
Average Days of Payables Full definition →	73.04	68.91	79.28	86.75	82.09	89.10	81.35	78.20	81.47	70.10
Days of Inventory on Hand Full definition →	40.94	45.50	45.20	45.92	49.10	55.15	48.47	42.23	42.32	38.29
Average Receivables Full definition →	3,423.74	7,312.44	11,129.58	10,545.63	7,122.64	15,124.19	33,565.53	41,560.14	31,220.49	12,722.10
Average Payables Full definition →	6,006.79	9,681.49	12,382.79	14,639.10	12,974.35	14,311.23	19,785.09	22,300.60	21,951.03	12,192.07
Average Inventory Full definition →	3,108.83	5,948.28	7,531.37	8,040.99	7,245.74	8,743.91	11,992.86	12,655.49	11,636.78	6,376.21
Average Assets Full definition →	103,002.29	166,670.20	188,100.35	193,438.00	183,224.40	247,078.50	324,113.15	334,620.50	332,117.85	192,255.20
Average Common Equity Full definition →	36,934.52	64,476.10	81,848.00	86,448.37	75,536.73	93,654.04	121,526.15	122,798.20	118,403.90	68,926.30

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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