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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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