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%

Follow EC

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly