EC Financials: Ecopetrol S.A. AI Analysis

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Financials

EC Financial

Ecopetrol S.A.

$15.35

1.32%

$0.19

At close: Jun 08, 16:00:00 GMT-4

$15.49

0.91%

$0.14

Post-market: Jun 08, 19:38:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$15.15

Open

$15.33

Day's Range

$15.05 - $15.49

52 week range

$8.27 - $16.45

Volume

1.2M

Avg.Volume

3.3M

Dividend yield

EPS (TTM)

1.38

Market Cap

$31.8B

What is Ecopetrol S.A.?

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. The firm operates in Colombia, Peru, Brazil and the United States Gulf Coast. The firm's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The firm's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The firm's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The firm's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The firm's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The firm also owns and operates two other minor refineries: Orito and Apiay.

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	119,693,691	28,819,000	29,840,000	29,669,445	31,365,246	34,791,983
Revenue Growth (YoY)	-10%	-17%	-14%	-9%	0%	0%
Cost of Revenue	82,057,419	20,321,000	19,870,000	21,161,582	20,704,837	24,193,742
Gross Profit	37,636,272	8,498,000	9,970,000	8,507,863	10,660,409	10,598,241
Selling, General & Admin	8,812,218	2,717,000	2,177,000	2,069,247	1,848,971	2,640,626
Research & Development	951,722	385,000	183,000	287,273	96,449	514,123
Operating Expenses	10,513,210	3,071,000	2,525,000	2,758,274	2,158,936	3,217,441
Other Non Operating Income (Expenses)	-2,863,055	-470,000	-697,000	-845,244	-850,811	-753,938
Pretax Income	18,861,169	3,473,000	5,476,000	3,740,869	6,171,300	7,702,527
Income Tax Expense	5,928,000	994,000	1,710,000	1,284,629	1,939,371	2,672,318
Net Income	9,028,353	1,527,000	2,563,000	1,811,452	3,126,901	3,898,067
Net Income Growth	-40%	-61%	-30%	-46%	-22%	-8%
Shares Outstanding (Diluted)	41,078.62	41,078.62	41,139.64	41,076	41,116.69	41,116.69
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	219.78	37.17	62.3	44.1	76.04	94.8
EPS Growth	-39%	-61%	-30%	-46%	-22%	-8%
Free Cash Flow	12,515,000	1,531,000	3,806,047	5,013,978	2,163,975	2,709,875
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.44%	29.48%	33.41%	28.67%	33.98%	30.46%
Operating Margin	22.66%	18.83%	24.94%	19.37%	27.1%	21.21%
Profit Margin	7.54%	5.29%	8.58%	6.1%	9.96%	11.2%
Free Cash Flow Margin	10.45%	5.31%	12.75%	16.89%	6.89%	7.78%
EBITDA	43,230,062	9,080,000	11,515,479	10,242,997	12,391,586	11,287,425
EBITDA Margin	36.11%	31.5%	38.59%	34.52%	39.5%	32.44%
D&A For EBITDA	16,107,000	3,653,000	4,070,479	4,493,408	3,890,113	3,906,625
EBIT	27,123,062	5,427,000	7,445,000	5,749,589	8,501,473	7,380,800
EBIT Margin	22.66%	18.83%	24.94%	19.37%	27.1%	21.21%
Effective Tax Rate	31.42%	28.62%	31.22%	34.34%	31.42%	34.69%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

119,693,691

28,819,000

29,840,000

29,669,445

31,365,246

34,791,983

Revenue Growth (YoY)

-10%

-17%

-14%

-9%

Cost of Revenue

82,057,419

20,321,000

19,870,000

21,161,582

20,704,837

24,193,742

Gross Profit

37,636,272

8,498,000

9,970,000

8,507,863

10,660,409

10,598,241

Selling, General & Admin

8,812,218

2,717,000

2,177,000

2,069,247

1,848,971

2,640,626

Research & Development

951,722

385,000

183,000

287,273

96,449

514,123

Operating Expenses

10,513,210

3,071,000

2,525,000

2,758,274

2,158,936

3,217,441

Other Non Operating Income (Expenses)

-2,863,055

-470,000

-697,000

-845,244

-850,811

-753,938

Pretax Income

18,861,169

3,473,000

5,476,000

3,740,869

6,171,300

7,702,527

Income Tax Expense

5,928,000

994,000

1,710,000

1,284,629

1,939,371

2,672,318

Net Income

9,028,353

1,527,000

2,563,000

1,811,452

3,126,901

3,898,067

Net Income Growth

-40%

-61%

-30%

-46%

-22%

-8%

Shares Outstanding (Diluted)

41,078.62

41,139.64

41,076

41,116.69

Shares Change (YoY)

EPS (Diluted)

219.78

37.17

62.3

44.1

76.04

94.8

EPS Growth

-39%

-61%

-30%

-46%

-22%

-8%

Free Cash Flow

12,515,000

1,531,000

3,806,047

5,013,978

2,163,975

2,709,875

Free Cash Flow Per Share

Gross Margin

31.44%

29.48%

33.41%

28.67%

33.98%

30.46%

Operating Margin

22.66%

18.83%

24.94%

19.37%

27.1%

21.21%

Profit Margin

7.54%

5.29%

8.58%

6.1%

9.96%

11.2%

Free Cash Flow Margin

10.45%

5.31%

12.75%

16.89%

6.89%

7.78%

EBITDA

43,230,062

9,080,000

11,515,479

10,242,997

12,391,586

11,287,425

EBITDA Margin

36.11%

31.5%

38.59%

34.52%

39.5%

32.44%

D&A For EBITDA

16,107,000

3,653,000

4,070,479

4,493,408

3,890,113

3,906,625

EBIT

27,123,062

5,427,000

7,445,000

5,749,589

8,501,473

7,380,800

EBIT Margin

22.66%

18.83%

24.94%

19.37%

27.1%

21.21%

Effective Tax Rate

31.42%

28.62%

31.22%

34.34%

31.42%

34.69%

Follow-Up Questions

What are Ecopetrol S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Ecopetrol S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for EC?

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Ecopetrol S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ecopetrol S.A.'s revenue broken down by segment or geography?

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Ecopetrol S.A. largest revenue segment is Refining and Petrochemicals, at a revenue of 58,846,000,000,000 in the most earnings release.For geography, Colombia is the primary market for Ecopetrol S.A., at a revenue of 58,038,000,000,000.

Is Ecopetrol S.A. profitable?

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no, according to the latest financial statements, Ecopetrol S.A. has a net loss of $0

Does Ecopetrol S.A. have any liabilities?

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no, Ecopetrol S.A. has liability of 0

How many outstanding shares for Ecopetrol S.A.?

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Ecopetrol S.A. has a total outstanding shares of 0

Ecopetrol S.A. (EC) Financial

EC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Ecopetrol S.A.?

Ecopetrol S.A. (EC) Financial

EC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Ecopetrol S.A.?

EC Income

Follow-Up Questions

What are Ecopetrol S.A.'s key financial statements?

What are the key financial ratios for EC?

How is Ecopetrol S.A.'s revenue broken down by segment or geography?

Is Ecopetrol S.A. profitable?

Does Ecopetrol S.A. have any liabilities?

How many outstanding shares for Ecopetrol S.A.?