Ecopetrol Net Debt from 2010 to 2026

EC Stock

USD 12.23 0.50 4.26%

Ecopetrol's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 127.9 T this year. Net Debt is the total debt of Ecopetrol SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-09-30

Previous Quarter

110.1 T

Current Value

103.9 T

Quarterly Volatility

35.4 T

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Analyzing Ecopetrol's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Ecopetrol's current valuation and future prospects.

Latest Ecopetrol's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ecopetrol SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ecopetrol's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecopetrol's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Ecopetrol Net Debt Regression Statistics

	Arithmetic Mean	Huge
	Coefficient Of Variation	80.09
	Mean Deviation	Huge
	Median	Huge
	Standard Deviation	Huge
	Sample Variance	1826399208591533.8T
	Range	129.5T
	R-Value	0.94
	Mean Square Error	215176595581538.8T
	R-Squared	0.89
	Slope	7,982,016,920,980
	Total Sum of Squares	29222387337464540T

Ecopetrol Net Debt History

	2026	127.9 T
	2025	121.8 T
	2024	105.9 T
	2023	93.5 T
	2022	99.7 T
	2021	80.5 T
	2020	41.6 T

Other Fundumenentals of Ecopetrol SA ADR

Net Debt To E B I T D A

Ecopetrol Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.97	0.81	0.94	0.74	-0.46	0.99	0.98	0.97	0.54	0.88	-0.28	0.94	0.41	0.89	0.56	0.95	0.71	0.88	0.63	0.38	0.92	0.86	-0.62
Total Stockholder Equity	0.78		0.67	0.69	0.77	0.76	-0.41	0.73	0.82	0.74	0.45	0.57	-0.52	0.62	0.55	0.71	0.36	0.65	0.61	0.78	0.38	0.42	0.83	0.77	-0.18
Net Debt	0.97	0.67		0.71	0.94	0.71	-0.36	0.99	0.93	0.94	0.65	0.94	-0.12	0.98	0.3	0.88	0.68	0.97	0.73	0.89	0.61	0.33	0.89	0.84	-0.6
Retained Earnings	0.81	0.69	0.71		0.74	0.44	-0.55	0.77	0.78	0.79	0.08	0.51	-0.48	0.64	0.44	0.61	0.24	0.75	0.36	0.65	0.68	0.37	0.73	0.65	-0.67
Accounts Payable	0.94	0.77	0.94	0.74		0.77	-0.37	0.94	0.93	0.9	0.64	0.88	-0.25	0.9	0.36	0.92	0.72	0.94	0.81	0.81	0.52	0.42	0.86	0.77	-0.51
Net Receivables	0.74	0.76	0.71	0.44	0.77		-0.27	0.73	0.84	0.79	0.49	0.64	-0.39	0.67	0.47	0.91	0.48	0.64	0.94	0.77	0.14	0.6	0.85	0.85	-0.06
Short Term Investments	-0.46	-0.41	-0.36	-0.55	-0.37	-0.27		-0.43	-0.42	-0.5	0.13	-0.21	0.2	-0.32	-0.43	-0.35	0.13	-0.37	-0.2	-0.41	-0.34	-0.31	-0.47	-0.36	0.33
Total Liab	0.99	0.73	0.99	0.77	0.94	0.73	-0.43		0.96	0.97	0.58	0.91	-0.2	0.97	0.36	0.89	0.62	0.96	0.72	0.89	0.62	0.36	0.92	0.86	-0.62
Total Current Assets	0.98	0.82	0.93	0.78	0.93	0.84	-0.42	0.96		0.97	0.5	0.83	-0.37	0.9	0.46	0.93	0.51	0.89	0.79	0.87	0.53	0.5	0.93	0.9	-0.52
Intangible Assets	0.97	0.74	0.94	0.79	0.9	0.79	-0.5	0.97	0.97		0.44	0.82	-0.35	0.92	0.48	0.89	0.48	0.92	0.73	0.91	0.57	0.46	0.95	0.92	-0.56
Common Stock	0.54	0.45	0.65	0.08	0.64	0.49	0.13	0.58	0.5	0.44		0.82	0.3	0.7	0.0	0.57	0.87	0.64	0.59	0.58	0.23	-0.05	0.49	0.44	-0.11
Property Plant Equipment	0.88	0.57	0.94	0.51	0.88	0.64	-0.21	0.91	0.83	0.82	0.82		0.11	0.97	0.17	0.82	0.79	0.94	0.7	0.81	0.54	0.15	0.79	0.72	-0.53
Current Deferred Revenue	-0.28	-0.52	-0.12	-0.48	-0.25	-0.39	0.2	-0.2	-0.37	-0.35	0.3	0.11		-0.03	-0.54	-0.23	0.18	-0.1	-0.2	-0.23	-0.01	-0.41	-0.35	-0.45	0.0
Long Term Debt	0.94	0.62	0.98	0.64	0.9	0.67	-0.32	0.97	0.9	0.92	0.7	0.97	-0.03		0.28	0.85	0.68	0.96	0.69	0.88	0.61	0.26	0.87	0.82	-0.6
Good Will	0.41	0.55	0.3	0.44	0.36	0.47	-0.43	0.36	0.46	0.48	0.0	0.17	-0.54	0.28		0.37	-0.11	0.27	0.31	0.45	0.19	0.43	0.51	0.51	-0.11
Short Term Debt	0.89	0.71	0.88	0.61	0.92	0.91	-0.35	0.89	0.93	0.89	0.57	0.82	-0.23	0.85	0.37		0.61	0.84	0.94	0.82	0.37	0.6	0.89	0.82	-0.37
Net Tangible Assets	0.56	0.36	0.68	0.24	0.72	0.48	0.13	0.62	0.51	0.48	0.87	0.79	0.18	0.68	-0.11	0.61		0.72	0.62	0.54	0.27	-0.07	0.5	0.44	-0.21
Long Term Investments	0.95	0.65	0.97	0.75	0.94	0.64	-0.37	0.96	0.89	0.92	0.64	0.94	-0.1	0.96	0.27	0.84	0.72		0.67	0.84	0.64	0.23	0.86	0.78	-0.63
Short Long Term Debt	0.71	0.61	0.73	0.36	0.81	0.94	-0.2	0.72	0.79	0.73	0.59	0.7	-0.2	0.69	0.31	0.94	0.62	0.67		0.68	0.12	0.62	0.75	0.71	-0.12
Long Term Debt Total	0.88	0.78	0.89	0.65	0.81	0.77	-0.41	0.89	0.87	0.91	0.58	0.81	-0.23	0.88	0.45	0.82	0.54	0.84	0.68		0.52	0.41	0.97	0.93	-0.32
Capital Surpluse	0.63	0.38	0.61	0.68	0.52	0.14	-0.34	0.62	0.53	0.57	0.23	0.54	-0.01	0.61	0.19	0.37	0.27	0.64	0.12	0.52		0.08	0.52	0.43	-0.85
Cash And Equivalents	0.38	0.42	0.33	0.37	0.42	0.6	-0.31	0.36	0.5	0.46	-0.05	0.15	-0.41	0.26	0.43	0.6	-0.07	0.23	0.62	0.41	0.08		0.5	0.43	-0.05
Net Invested Capital	0.92	0.83	0.89	0.73	0.86	0.85	-0.47	0.92	0.93	0.95	0.49	0.79	-0.35	0.87	0.51	0.89	0.5	0.86	0.75	0.97	0.52	0.5		0.95	-0.37
Net Working Capital	0.86	0.77	0.84	0.65	0.77	0.85	-0.36	0.86	0.9	0.92	0.44	0.72	-0.45	0.82	0.51	0.82	0.44	0.78	0.71	0.93	0.43	0.43	0.95		-0.3
Capital Stock	-0.62	-0.18	-0.6	-0.67	-0.51	-0.06	0.33	-0.62	-0.52	-0.56	-0.11	-0.53	0.0	-0.6	-0.11	-0.37	-0.21	-0.63	-0.12	-0.32	-0.85	-0.05	-0.37	-0.3

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About Ecopetrol Financial Statements

Ecopetrol stakeholders use historical fundamental indicators, such as Ecopetrol's Net Debt, 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 Reported	Projected for Next Year
Net Debt	121.8 T	127.9 T
Net Debt To EBITDA	1.71	1.26

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Will Oil, Gas & Consumable Fuels sector continue expanding? Could Ecopetrol diversify its offerings? Factors like these will boost the valuation of Ecopetrol. Projected growth potential of Ecopetrol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ecopetrol data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.30)

Earnings Share

1.36

Revenue Per Share

30.6 K

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0646

Understanding Ecopetrol SA ADR requires distinguishing between market price and book value, where the latter reflects Ecopetrol's accounting equity. The concept of intrinsic value - what Ecopetrol's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ecopetrol's price substantially above or below its fundamental value.

It's important to distinguish between Ecopetrol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecopetrol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecopetrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Ecopetrol Net Debt from 2010 to 2026

Latest Ecopetrol's Net Debt Growth Pattern

Ecopetrol Net Debt Regression Statistics

Ecopetrol Net Debt History

Other Fundumenentals of Ecopetrol SA ADR

Ecopetrol Net Debt component correlations

About Ecopetrol Financial Statements

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