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

	Dec '25	Sep '25	Jun '25	Mar '25	Older periods
ROE Full definition →	2.86%	0.00%	0.00%	0.00%	+8 more TTM periods Free account
ROA Full definition →	1.09%	23.57%	19.33%	19.97%
ROIC Full definition →	8.20%	58.60%	58.08%	128.64%
Return on Tangible Assets Full definition →	8.39%	55.20%	56.71%	60.37%
Average Days of Receivables Full definition →	45.38	7.52	7.21	9.79
Free Cash Flow per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow Full definition →	4,414.20	23,900.94	22,980.94	26,194.44
Capital Expenditures Full definition →	(2,254.20)	(23,638.93)	(22,967.73)	(22,865.73)
Other line items
Cash ROIC Full definition →	9.66%	50.85%	47.84%	98.50%
Accounts Receivable Turnover Full definition →	1.88	38.68	27.93	20.19
Accounts Payable Turnover Full definition →	1.35	26.53	20.04	12.57
Inventory Turnover Full definition →	2.57	42.46	33.37	34.33
Average Days of Payables Full definition →	70.10	14.64	14.04	20.76
Days of Inventory on Hand Full definition →	38.29	8.45	8.29	8.61
Tax Rate Full definition →	(0.23)	(0.39)	(0.39)	(0.40)
Research and Development Expense of Revenue Full definition →	0.00%	0.20%	0.00%	0.25%
Selling, General and Administrative Expense of Revenue Full definition →	4.20%	3.92%	3.86%	3.78%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.47	3.42	3.47	3.59
Operating CF/Net income Full definition →	3.18	3.45	3.28	3.35
Depreciation/Fixed assets Full definition →	0.15	0.81	0.77	0.78
Capex/Depreciation Full definition →	(0.70)	(1.39)	(1.42)	(1.39)
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 →	0.09	0.17	0.16	0.16

Fold the line items

Columns are period end dates

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