Ecopetrol Financial Statements From 2010 to 2026

EC Stock  USD 12.25  0.57  4.88%   
Ecopetrol's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ecopetrol's valuation are provided below:
Gross Profit
41.2 T
Profit Margin
0.0907
Market Capitalization
26.3 B
Enterprise Value Revenue
1.5084
Revenue
125.7 T
We have found one hundred twenty available fundamental signals for Ecopetrol SA ADR, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Ecopetrol's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 82.3 T, whereas Enterprise Value is forecasted to decline to about 112 T.

Ecopetrol Total Revenue

161 Trillion

Check Ecopetrol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecopetrol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 T, Interest Expense of 10.2 T or Selling General Administrative of 6.1 T, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.22 or PTB Ratio of 0.94. Ecopetrol financial statements analysis is a perfect complement when working with Ecopetrol Valuation or Volatility modules.
  
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Check out the analysis of Ecopetrol Correlation against competitors.

Ecopetrol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.1 B2.4 BB
Slightly volatile
Total Assets363.9 T346.5 T182.5 T
Slightly volatile
Total Current Liabilities47.9 T45.6 T26.7 T
Slightly volatile
Total Stockholder Equity58.4 T96.3 T61 T
Slightly volatile
Other Liabilities41.5 T39.6 T18.7 T
Slightly volatile
Property Plant And Equipment Net188.5 T179.5 T101.7 T
Slightly volatile
Accounts Payable18.3 T17.4 T10.1 T
Slightly volatile
Cash8.3 T16.2 T9.1 T
Slightly volatile
Non Current Assets Total290.6 T276.8 T144.5 T
Slightly volatile
Cash And Short Term Investments10.8 T17.1 T11.3 T
Slightly volatile
Net Receivables11.8 T22.2 T13.1 T
Slightly volatile
Common Stock Total Equity16.6 T28.8 T20.1 T
Slightly volatile
Short Term Investments728.1 B766.4 BT
Pretty Stable
Liabilities And Stockholders Equity363.9 T346.5 T182.5 T
Slightly volatile
Non Current Liabilities Total183.2 T174.5 T80.5 T
Slightly volatile
Inventory12.1 T11.5 T6.2 T
Slightly volatile
Other Current Assets19.9 T18.9 TT
Slightly volatile
Other Stockholder Equity10.6 T5.9 T10.7 T
Slightly volatile
Total Liabilities231.1 T220.1 T107.9 T
Slightly volatile
Property Plant And Equipment Gross363.6 T346.2 T138.5 T
Slightly volatile
Total Current Assets73.2 T69.7 T37.7 T
Slightly volatile
Accumulated Other Comprehensive Income8.4 T13.3 T14.7 T
Very volatile
Intangible Assets19.8 T18.9 T6.3 T
Slightly volatile
Common Stock19.5 T28.8 T20.2 T
Slightly volatile
Property Plant Equipment188.5 T179.5 T86.5 T
Slightly volatile
Short and Long Term Debt Total144.9 T138 T63.1 T
Slightly volatile
Current Deferred RevenueT2.8 T2.9 T
Very volatile
Long Term Debt129.8 T123.6 T51.4 T
Slightly volatile
Good Will3.4 T5.6 T3.3 T
Pretty Stable
Short Term Debt13.6 T13 T7.1 T
Slightly volatile
Net Tangible Assets47 T58.9 T37.9 T
Slightly volatile
Long Term Investments15.7 T15 T6.1 T
Slightly volatile
Short and Long Term Debt7.7 T7.8 T5.8 T
Slightly volatile
Long Term Debt Total65.3 T125 T57.1 T
Slightly volatile
Capital Surpluse7.3 T7.6 T6.7 T
Slightly volatile
Cash And Equivalents4.9 T5.8 T4.8 T
Pretty Stable
Net Invested Capital154.2 T223.2 T125.2 T
Slightly volatile
Net Working Capital15.1 T24.2 T11.4 T
Slightly volatile
Capital Stock20 T22.5 T24.6 T
Slightly volatile

Ecopetrol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.4 T17.5 T9.4 T
Slightly volatile
Selling General Administrative6.1 T5.8 T2.9 T
Slightly volatile
Selling And Marketing ExpensesT1.9 T885.6 B
Slightly volatile
Total Revenue161 T153.3 T86.8 T
Slightly volatile
Gross Profit56.6 T53.9 T32.2 T
Slightly volatile
Other Operating Expenses114.6 T109.1 T61.7 T
Slightly volatile
Operating Income46.4 T44.2 T25.2 T
Slightly volatile
EBITDA67.3 T64.1 T35.1 T
Slightly volatile
Cost Of Revenue104.4 T99.5 T54.6 T
Slightly volatile
Total Operating ExpensesT9.6 T6.8 T
Slightly volatile
Income Tax Expense14.7 T14 TT
Slightly volatile
Tax Provision8.9 T14 T6.3 T
Slightly volatile
Interest Income2.2 T1.9 T2.3 T
Pretty Stable
Reconciled Depreciation11.7 T17.5 T10.1 T
Slightly volatile

Ecopetrol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.9 T16.1 T8.9 T
Slightly volatile
Other Non Cash Items4.9 T5.1 T5.4 T
Slightly volatile
Dividends Paid20.3 T19.3 T9.3 T
Slightly volatile
Capital Expenditures10.3 T11.8 T10.6 T
Slightly volatile
Total Cash From Operating Activities51.7 T49.3 T23.4 T
Slightly volatile
End Period Cash Flow17 T16.1 T9.3 T
Slightly volatile
Depreciation20.6 T19.7 T10 T
Slightly volatile
Change To Netincome27 T25.7 T10 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.621.501
Slightly volatile
Dividend Yield0.220.210.0978
Slightly volatile
PTB Ratio0.940.981.7679
Slightly volatile
Days Sales Outstanding32.2247.4640.3121
Slightly volatile
Book Value Per Share24.1 K48.1 K33.7 K
Slightly volatile
Operating Cash Flow Per Share19.7 K18.7 K10.8 K
Slightly volatile
Capex To Depreciation0.660.691.0108
Slightly volatile
PB Ratio0.940.981.7679
Slightly volatile
EV To Sales2.591.532.0841
Slightly volatile
ROIC0.130.09760.1045
Pretty Stable
Inventory Turnover11.29.9210.1158
Slightly volatile
Days Of Inventory On Hand30.3638.0938.2763
Slightly volatile
Payables Turnover7.476.576.1389
Pretty Stable
Sales General And Administrative To Revenue0.02270.0340.0318
Pretty Stable
Capex To Revenue0.140.08870.1173
Slightly volatile
Cash Per ShareK6.5 K5.4 K
Slightly volatile
POCF Ratio1.831.926.0117
Slightly volatile
Interest Coverage4.955.21486
Slightly volatile
Capex To Operating Cash Flow0.540.280.4861
Pretty Stable
Days Payables Outstanding47.257.561.7112
Pretty Stable
EV To Operating Cash Flow7.083.738.2722
Very volatile
Intangibles To Total Assets0.06690.06370.0353
Slightly volatile
Current Ratio1.651.761.4114
Slightly volatile
Tangible Book Value Per Share21.7 K38.8 K30.1 K
Slightly volatile
Receivables Turnover12.027.9610.9674
Slightly volatile
Graham Number2.3 K3.5 KK
Slightly volatile
Shareholders Equity Per Share21.5 K36.6 K29.2 K
Slightly volatile
Debt To Equity0.651.290.8665
Slightly volatile
Capex Per ShareK4.5 KK
Very volatile
Revenue Per Share61.3 K58.4 K40.9 K
Slightly volatile
Interest Debt Per Share59 K56.2 K30.2 K
Slightly volatile
Debt To Assets0.230.360.2987
Slightly volatile
Enterprise Value Over EBITDA3.483.666.4476
Slightly volatile
Short Term Coverage Ratios4.284.58.6519
Slightly volatile
Operating Cycle62.5885.5578.5883
Slightly volatile
Price Book Value Ratio0.940.981.7679
Slightly volatile
Days Of Payables Outstanding47.257.561.7112
Pretty Stable
Price To Operating Cash Flows Ratio1.831.926.0117
Slightly volatile
Operating Profit Margin0.310.330.2786
Pretty Stable
Company Equity Multiplier1.943.242.6335
Slightly volatile
Long Term Debt To Capitalization0.290.510.389
Slightly volatile
Total Debt To Capitalization0.320.530.4199
Slightly volatile
Return On Capital Employed0.20.170.1678
Very volatile
Debt Equity Ratio0.651.290.8665
Slightly volatile
Ebit Per Revenue0.310.330.2786
Pretty Stable
Quick Ratio1.41.471.1819
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.821.4086
Slightly volatile
Net Income Per E B T0.690.520.6024
Pretty Stable
Cash Ratio0.440.410.3868
Pretty Stable
Operating Cash Flow Sales Ratio0.310.370.2669
Very volatile
Days Of Inventory Outstanding30.3638.0938.2763
Slightly volatile
Days Of Sales Outstanding32.2247.4640.3121
Slightly volatile
Cash Flow Coverage Ratios0.390.410.9617
Slightly volatile
Price To Book Ratio0.940.981.7679
Slightly volatile
Fixed Asset Turnover1.190.980.92
Pretty Stable
Capital Expenditure Coverage Ratio3.194.792.8713
Slightly volatile
Price Cash Flow Ratio1.831.926.0117
Slightly volatile
Enterprise Value Multiple3.483.666.4476
Slightly volatile
Debt Ratio0.230.360.2987
Slightly volatile
Cash Flow To Debt Ratio0.390.410.9617
Slightly volatile
Price Sales Ratio0.590.621.501
Slightly volatile
Asset Turnover0.570.510.5035
Pretty Stable
Gross Profit Margin0.410.40.3693
Very volatile
Price Fair Value0.940.981.7679
Slightly volatile

Ecopetrol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.3 T64.5 T101.7 T
Slightly volatile
Enterprise Value112 T159.8 T146.9 T
Slightly volatile

Ecopetrol Fundamental Market Drivers

Forward Price Earnings7.5301
Cash And Short Term Investments14.9 T

Ecopetrol Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ecopetrol Financial Statements

Ecopetrol stakeholders use historical fundamental indicators, such as Ecopetrol's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecopetrol investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ecopetrol's assets and liabilities are reflected in the revenues and expenses on Ecopetrol's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ecopetrol SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 TT
Total Revenue153.3 T161 T
Cost Of Revenue99.5 T104.4 T
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.09  0.14 
Revenue Per Share58.4 K61.3 K
Ebit Per Revenue 0.33  0.31 

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Check out the analysis of Ecopetrol Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.34
Revenue Per Share
30.6 K
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0646
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.