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Ecopetrol SA (ECN) Financial Statements

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Ecopetrol SA Financial Overview

Ecopetrol SA's market cap is currently COP583.75B. The company's EPS TTM is COP6092.00; its P/E ratio is 8.26; and it has a dividend yield of 3.98%. Ecopetrol SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCOP 111.48TCOP 133.33TCOP 143.19TCOP 159.61TCOP 91.88T
Gross ProfitCOP 35.05TCOP 46.85TCOP 55.01TCOP 70.15TCOP 36.30T
Operating IncomeCOP 24.83TCOP 38.46TCOP 41.76TCOP 60.23TCOP 29.70T
EBITDACOP 39.95TCOP 55.75TCOP 59.83TCOP 73.81TCOP 40.72T
Net IncomeCOP 8.40TCOP 13.84TCOP 21.06TCOP 31.60TCOP 15.65T
Balance Sheet
Cash & Short-Term InvestmentsCOP 12.52TCOP 14.91TCOP 14.20TCOP 16.56TCOP 16.18T
Total AssetsCOP 283.83TCOP 301.35TCOP 282.28TCOP 306.37TCOP 242.43T
Total DebtCOP 109.08TCOP 119.97TCOP 105.82TCOP 115.13TCOP 95.06T
Net DebtCOP 98.40TCOP 105.91TCOP 93.48TCOP 99.73TCOP 80.51T
Total LiabilitiesCOP 174.70TCOP 191.37TCOP 179.18TCOP 187.28TCOP 151.84T
Stockholders' EquityCOP 83.67TCOP 83.70TCOP 78.39TCOP 91.03TCOP 68.49T
Cash Flow
Free Cash FlowCOP 16.19TCOP 32.54TCOP 5.77TCOP 26.69TCOP 14.62T
Operating Cash FlowCOP 25.30TCOP 42.83TCOP 14.42TCOP 36.28TCOP 21.22T
Investing Cash FlowCOP -18.56TCOP -26.01TCOP -20.71TCOP -22.45TCOP -22.64T
Financing Cash FlowCOP -8.54TCOP -16.37TCOP 5.76TCOP -14.70TCOP 11.10T

Currency in COP

Ecopetrol SA Earnings and Revenue History

060T120T180T0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Ecopetrol SA Liabilities to Assets

0120T240T360T50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Ecopetrol SA Cash Flow

-40T-20T020T40T60T201720182019202020212022202320242025OperatingInvestingFinancing

Ecopetrol SA Forecast EPS vs Actual EPS

05101520Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss