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Sunday 1 November 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.74 | 7.95 | 11.90 | 11.30 |
P/S ratio |
0.14 | 0.86 | 1.17 | 0.90 | |
P/FCF ratio |
0.79 | 4.67 | 6.65 | 5.90 | |
P/Operating CF |
10.66 | 12.42 | 14.31 | 14.02 | |
P/B ratio |
0.16 | 0.96 | 1.44 | 1.37 | |
Price to Tangible BV |
0.17 | 1.17 | 2.00 | 1.88 | |
EV/Sales |
0.28 | 1.67 | 2.25 | 1.77 | |
EV/EBITDA |
0.70 | 4.67 | 6.04 | 4.51 | |
EV/Operating CF |
0.82 | 5.99 | 7.78 | 7.48 | |
EV/FCF |
1.63 | 9.05 | 12.76 | 11.56 | |
Quick Ratio |
0.72 | 0.79 | 0.69 | 0.80 | |
Current Ratio |
1.53 | 1.55 | 1.26 | 1.51 | |
Net Debt/EBITDA |
8.82 | 10.76 | 7.68 | 5.67 | |
Debt/Assets |
39.15% | 38.69% | 37.59% | 36.93% | |
Debt/Equity |
1.07 | 1.02 | 1.03 | 0.96 | |
Asset Turnover |
2.37 | 0.12 | 0.36 | 0.45 | |
Operating CF/Net income |
3.46 | 2.78 | 2.49 | 1.15 | |
Capex/Depreciation |
(0.97) | 0.76 | (1.13) | (1.09) | |
Interest Coverage |
4.37 | 1.03 | 5.61 | 9.36 | |
Research and Development Expense of Revenue |
0.61% | 0.00% | 0.37% | 1.20% | |
Selling, General and Administrative Expense of Revenue |
8.22% | (8.62%) | 8.56% | 7.10% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.32) | (1.18) | (1.23) | (1.18) | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
12.92% | 12.57% | 8.41% | 8.85% | |
Free Cash Flow Yield |
126.23% | 21.43% | 15.03% | 16.96% | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
983.00 | 2,217.40 | 898.80 | 866.40 | |
Working Capital |
4,132.00 | 3,786.20 | 3,505.50 | 6,048.60 | |
Capital Expenditures |
(792.80) | 558.40 | (1,254.60) | (1,221.90) | |
Net Current Asset Value |
(25,018.40) | (24,407.20) | (37,782.30) | (34,472.10) | |
EV/EBIT |
1.00 | 7.48 | 9.49 | 6.42 | |
Capex to Sales |
0.13 | (0.10) | 0.15 | 0.10 | |
Price to Operating Income |
0.49 | 3.86 | 4.95 | 3.28 | |
| Other line items | |||||
Average Receivables |
3,586.60 | 12,722.10 | 4,528.30 | 4,417.35 | |
Average Payables |
3,431.90 | 12,192.07 | 6,123.65 | 4,696.55 | |
Average Inventory |
2,144.60 | 6,376.21 | 2,661.70 | 2,626.20 | |
Average Assets |
58,458.40 | 192,255.20 | 73,172.70 | 72,075.85 | |
Average Common Equity |
— | 73,320.60 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026