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
ROE Full definition →	+8 more TTM periods Free account	0.00%	0.00%	0.00%	2.86%
ROA Full definition →		19.97%	19.33%	23.57%	1.09%
ROIC Full definition →		128.64%	58.08%	58.60%	8.20%
Return on Tangible Assets Full definition →		60.37%	56.71%	55.20%	8.39%
Average Days of Receivables Full definition →		9.79	7.21	7.52	45.38
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow Full definition →		26,194.44	22,980.94	23,900.94	4,414.20
Capital Expenditures Full definition →		(22,865.73)	(22,967.73)	(23,638.93)	(2,254.20)
Other line items
Cash ROIC Full definition →		98.50%	47.84%	50.85%	9.66%
Accounts Receivable Turnover Full definition →		20.19	27.93	38.68	1.88
Accounts Payable Turnover Full definition →		12.57	20.04	26.53	1.35
Inventory Turnover Full definition →		34.33	33.37	42.46	2.57
Average Days of Payables Full definition →		20.76	14.04	14.64	70.10
Days of Inventory on Hand Full definition →		8.61	8.29	8.45	38.29
Tax Rate Full definition →		(0.40)	(0.39)	(0.39)	(0.23)
Research and Development Expense of Revenue Full definition →		0.25%	0.00%	0.20%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.78%	3.86%	3.92%	4.20%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.59	3.47	3.42	2.47
Operating CF/Net income Full definition →		3.35	3.28	3.45	3.18
Depreciation/Fixed assets Full definition →		0.78	0.77	0.81	0.15
Capex/Depreciation Full definition →		(1.39)	(1.42)	(1.39)	(0.70)
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
Capex to Sales Full definition →		0.16	0.16	0.17	0.09

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Columns are period end dates

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