stockrowEcopetrol 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
- +290.5%
- Free cash flow
- +62.3%
- Total debt
- +30.9%
Quarter to June 2026, against a year earlier
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Ecopetrol S.A. (EC) Operating cash flow
Ecopetrol S.A.'s operating cash flow for fiscal 2025 was $6.7B, down 86.6% from $49.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.7B. Over the past ten years it has ranged from $4.2B (fiscal 2015) to $49.6B (fiscal 2024); the current reading is higher than 18% of that period. Ecopetrol S.A. ranks 11th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.7B | (86.57%) |
| FY2024 | $49.6B | 108.92% |
| FY2023 | $23.8B | (40.39%) |
| FY2022 | $39.9B | 36.05% |
| FY2021 | $29.3B | 145.31% |
| FY2020 | $11.9B | (69.22%) |
| FY2019 | $38.8B | 7.92% |
| FY2018 | $36.0B | 41.20% |
| FY2017 | $25.5B | 37.60% |
| FY2016 | $18.5B | 344.29% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.1B | (3.02%) |
| Mar 2026 | $2.2B | 29.80% |
| Dec 2025 | $1.7B | (6.58%) |
| Sep 2025 | $1.8B | (11.62%) |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
| EC Ecopetrol S.A. | $7.7B |
| YPF YPF Sociedad Anonima compare | $7.2B |
| NFG National Fuel Gas Company compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement