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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 2.86% | 0.00% | 0.00% | |
| 23.57% | 1.09% | 3.20% | 5.27% | ||
ROIC |
58.60% | 8.20% | 6.52% | 9.16% | |
Return on Tangible Assets |
55.20% | 8.39% | 6.64% | 10.19% | |
Average Days of Receivables |
7.52 | 45.38 | 72.38 | 68.49 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
23,900.94 | 4,414.20 | 4,633.00 | 4,965.60 | |
Capital Expenditures |
(23,638.93) | (2,254.20) | (2,964.40) | (2,710.90) | |
| Other line items | |||||
Cash ROIC |
50.85% | 9.66% | 6.81% | 7.33% | |
Accounts Receivable Turnover |
38.68 | 1.88 | 5.80 | 7.33 | |
Accounts Payable Turnover |
26.53 | 1.35 | 2.86 | 4.37 | |
Inventory Turnover |
42.46 | 2.57 | 6.58 | 7.81 | |
Average Days of Payables |
14.64 | 70.10 | 144.26 | 104.41 | |
Days of Inventory on Hand |
8.45 | 38.29 | 64.93 | 56.45 | |
Tax Rate |
(0.39) | (0.23) | (0.27) | (0.31) | |
Research and Development Expense of Revenue |
0.20% | 0.00% | 0.66% | 0.72% | |
Selling, General and Administrative Expense of Revenue |
3.92% | 4.20% | 4.96% | 4.89% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.42 | 2.47 | 2.91 | 4.00 | |
Operating CF/Net income |
3.45 | 3.18 | 3.25 | 2.02 | |
Depreciation/Fixed assets |
0.81 | 0.15 | 0.11 | 0.12 | |
Capex/Depreciation |
(1.39) | (0.70) | (0.83) | (0.72) | |
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 | |
Capex to Sales |
0.17 | 0.09 | 0.11 | 0.08 |
Columns are period end dates · fundamentals updated 26 Oct 2026