Sunday 11 October 2026 Export all EC data to Excel Powerpack

Ecopetrol S.A.

Ecopetrol S.A.’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, down 83.7% from fiscal 2024. In the quarter to December 2025, revenue fell 95.2%, EPS grew 22.6%, free cash flow fell 89.8% and total debt fell 83.4%, each against the same quarter a year earlier.

16.94 0.00 0.00%

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Market cap: $34.8B
P/E: 13.4×
Fwd P/E: 5.2×
Dividend yield: 3.90%
F-score: 6/9
Altman Z: 1.21
Beneish M: −3.66
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
P/E ratio Full definition →	+8 more quarters Free account	6.87	6.76	7.74	7.95
P/S ratio Full definition →		0.15	0.13	0.14	0.86
P/FCF ratio Full definition →		0.82	0.79	0.79	4.67
P/Operating CF Full definition →		17.53	9.06	10.66	12.42
P/B ratio Full definition →		0.18	0.16	0.16	0.96
Price to Tangible BV Full definition →		0.19	0.16	0.17	1.17
EV/Sales Full definition →		0.98	0.28	0.28	1.67
EV/EBITDA Full definition →		2.44	0.71	0.70	4.67
EV/Operating CF Full definition →		2.86	0.86	0.82	5.99
EV/FCF Full definition →		5.36	1.71	1.63	9.05
Quick Ratio Full definition →		0.75	0.69	0.72	0.79
Current Ratio Full definition →		1.33	1.45	1.53	1.55
Net Debt/EBITDA Full definition →		(0.29)	10.45	8.82	10.76
Debt/Assets Full definition →		4.34%	40.82%	39.15%	38.69%
Debt/Equity Full definition →		0.13	1.14	1.07	1.02
Asset Turnover Full definition →		1.96	1.93	2.37	0.12
Operating CF/Net income Full definition →		1.96	5.55	3.46	2.78
Capex/Depreciation Full definition →		(0.70)	(1.64)	(0.97)	0.76
Interest Coverage Full definition →		3.54	3.58	4.37	1.03
Research and Development Expense of Revenue Full definition →		0.31%	0.00%	0.61%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.96%	9.68%	8.22%	(8.62%)
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.24)	(1.43)	(1.32)	(1.18)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		14.56%	14.80%	12.92%	12.57%
Free Cash Flow Yield Full definition →		122.05%	126.31%	126.23%	21.43%
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.00	0.00	0.00	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	0.00
Cash per Share Full definition →		0.00	0.00	0.00	0.00
Shareholders Equity per Share Full definition →		0.00	0.00	0.00	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow Full definition →		680.00	533.80	983.00	2,217.40
Working Capital Full definition →		3,171.40	3,696.20	4,132.00	3,786.20
Capital Expenditures Full definition →		(544.40)	(1,475.40)	(792.80)	558.40
Net Current Asset Value Full definition →		(26,605.60)	(25,971.80)	(25,018.40)	(24,407.20)
EV/EBIT Full definition →		3.42	1.00	1.00	7.48
Capex to Sales Full definition →		0.09	0.25	0.13	(0.10)
Price to Operating Income Full definition →		0.52	0.46	0.49	3.86
Other line items
Average Receivables Full definition →		7,108.75	5,000.85	3,586.60	12,722.10
Average Payables Full definition →		7,445.00	4,571.30	3,431.90	12,192.07
Average Inventory Full definition →		2,725.15	2,745.15	2,144.60	6,376.21
Average Assets Full definition →		73,334.70	72,407.20	58,458.40	192,255.20
Average Common Equity Full definition →		—	—	—	73,320.60

Fold the line items

Columns are period end dates

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