NYSE · Financial Statements
Ecopetrol S.A. (EC) Financial Statements
$15.58
NYSE: EC
Market Cap $32.03B
Overview Financials Dividend Ecopetrol S.A. most recently reported annual revenue of $111.48T, net profit of $8.40T, revenue has compounded at 17.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $91.88T $159.61T $143.19T $133.33T $111.48T Operating Profit $29.70T $60.23T $41.76T $38.46T $24.83T Net Profit $15.65T $31.60T $21.06T $13.84T $8.40T EPS $8120.79 $16249.00 $9272.15 $6732.00 $4075.40 Op Margin 32.3% 37.7% 29.2% 28.9% 22.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $242.43T $306.37T $282.28T $301.35T $283.83T Total Liabilities $151.84T $187.28T $179.18T $191.37T $174.70T Cash $14.55T $15.40T $12.34T $14.05T $10.68T Borrowings $95.06T $115.13T $105.82T $119.97T $109.08T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $21.22T $36.28T $14.42T $42.83T $25.30T Investing Cash Flow $-29.24T $-32.04T $-29.37T $-36.30T $-27.67T Financing Cash Flow $-362.4B $-567.9B $-535.2B $-640.6B $-613.8B Net Cash Flow $8.45T $-1.86T $32.5B $25.7B $-1.36T Free Cash Flow $14.62T $26.69T $5.77T $32.54T $16.19T
Valuation & Return Ratios
Metric Value PEG Ratio -0.31 EV / EBITDA 4.85 FCF Yield 16.20% Quick Ratio 1.03 Interest Coverage 3.87 Return 1Y 86.03% Return 3Y 113.45% Return 5Y 125.79%
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