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Ecopetrol SA ADR

Energy US EC

15.54USD
-0.04(0.26%)

Last update at 2026-06-04T18:17:00Z

Day Range

15.2315.62
LowHigh

52 Week Range

7.3715.62
LowHigh

Fundamentals

  • Previous Close 15.58
  • Market Cap29305.22M
  • Volume1389537
  • P/E Ratio11.38
  • Dividend Yield4.84%
  • EBITDA43222000.73M
  • Revenue TTM125666892.71M
  • Revenue Per Share TTM30563.47
  • Gross Profit TTM 41187436.13M
  • Diluted EPS TTM1.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17545489.42M 30707415.00M 36898946.00M 54314000.00M 26322000.00M
Minority interest - -4657722.00000M -4200699.00000M -3630000.00000M -2031000.00000M
Net income 8395532.52M 13841153.00M 21060798.00M 33406000.00M 16695000.00M
Selling general administrative 8811000.00M 5037065.00M 4801311.00M 8123000.00M 5608000.00M
Selling and marketing expenses - 1685112.00M 1682602.00M - -
Gross profit 35054654.71M 46849274.00M 55011404.00M 70016000.00M 36162000.00M
Reconciled depreciation - 15197283.00M 13812387.00M 12129000.00M 10160000.00M
Ebit 24827081.75M 40550101.00M 46019713.00M 60381000.00M 29594000.00M
Ebitda 39286882.33M 55747384.00M 59832100.00M 71119000.00M 38981000.00M
Depreciation and amortization 14459800.58M 15197283.00M 13812387.00M 10738000.00M 9387000.00M
Non operating income net other - - - - -
Operating income 24827081.75M 38462997.00M 41758981.00M 60381000.00M 29594000.00M
Other operating expenses 86654488.01M 94867431.00M 101430621.00M 99093000.00M 62150000.00M
Interest expense 7942877.90M 8482325.65M 7575488.02M 4551000.00M 2829000.00M
Tax provision 5927000.00M 12208540.00M 18890938.00M 17254000.00M 7598000.00M
Interest income 4955000.00M 1627135.00M 1884445.00M 6067000.00M 3272000.00M
Net interest income - -8619553.00000M -5568133.00000M -6710000.00000M -4028000.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5512886.29M 12208540.00M 11515875.00M 17254000.00M 7598000.00M
Total revenue 111481569.76M 133330428.00M 143189602.00M 159474000.00M 91744000.00M
Total operating expenses 10227572.95M 8386277.00M 13252423.00M 9635000.00M 6568000.00M
Cost of revenue 76426915.05M 86481154.00M 88178198.00M 89458000.00M 55582000.00M
Total other income expense net -7281592.33200M -7755582.00000M -4860035.00000M -6067000.00000M -3272000.00000M
Discontinued operations - - - - -
Net income from continuing ops - 18498875.00M 24084480.00M 37060000.00M 18724000.00M
Net income applicable to common shares 9029000.00M 14934705.00M 19062091.00M 33430000.00M 16695000.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 283833880.02M 301345177.00M 282280588.00M 306370000.00M 244250000.00M
Intangible assets 14026020.93M 16413285.00M 14714809.00M 18147000.00M 14961000.00M
Earning assets - - - - -
Other current assets 2906895.59M 16446252.00M 4574876.00M 2779000.00M 2333000.00M
Total liab 174704424.66M 191369182.00M 179181784.00M 187283000.00M 150498000.00M
Total stockholder equity 83670644.05M 83696899.00M 103098804.00M 91035000.00M 71733000.00M
Deferred long term liab - - - - -
Other current liab 8665745.43M 9099416.00M 11893195.00M 13318465.00M 6278341.00M
Common stock 25013287.09M 25040067.00M 25040067.00M 25040067.00M 25040067.00M
Capital stock - 25040067.00M 25040067.00M 25040067.00M 25040067.00M
Retained earnings 10451837.97M 40524960.00M 20597116.00M 29811809.00M 14859658.00M
Other liab - - - - 34394000.00M
Good will 4586102.28M 4905309.00M 4606191.00M 6562000.00M 5515000.00M
Other assets 0.00377M -3102844.00000M 14543844.00M 17219000.00M 35891000.00M
Cash 10682591.54M 14054475.00M 12336115.00M 15401000.00M 14550000.00M
Cash and equivalents 4269000.00M 5061940.00M 4808610.00M 15401000.00M 3467859.00M
Total current liabilities 34477180.14M 39635471.00M 43563377.00M 56782000.00M 30249000.00M
Current deferred revenue - - 2415355.00M 1326535.00M 1196659.00M
Net debt 98400912.89M 105910556.00M 93479412.00M 99734000.00M 80511000.00M
Short term debt 10069246.56M 11287944.00M 15550008.00M 22199000.00M 9206000.00M
Short long term debt - 6752186.00M 14435656.00M 22199000.00M 9206000.00M
Short long term debt total 109083504.42M 119965031.00M 105815527.00M 115135000.00M 95061000.00M
Other stockholder equity 6600950.53M 6607699.00M 6607699.00M 11487772.00M 9851152.00M
Property plant equipment 155505000.00M 156100763.00M 141229071.00M 143949000.00M 126522000.00M
Total current assets 53387984.38M 60642092.00M 68615106.00M 77277000.00M 51696000.00M
Long term investments - 13040780.00M 8790479.00M 11061000.00M 9665000.00M
Net tangible assets - - - - 51257000.00M
Short term investments 1836039.20M 851543.00M 1860928.00M 1162000.00M 1627000.00M
Net receivables 29362642.21M 19261991.00M 39087383.00M 46009000.00M 24723000.00M
Long term debt 98443000.00M 107521054.00M 89225019.00M 92936000.00M 85855000.00M
Inventory 8599815.84M 10027831.00M 10755804.00M 11880000.00M 8398000.00M
Accounts payable 15742188.15M 15137558.00M 13704819.00M 19938000.00M 13568000.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 41604568.46M 11524173.00M 26147177.00M 24695352.00M 21982123.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50045553.93M 50242948.00M 61572085.00M 32155000.00M 24160000.00M
Deferred long term asset charges - - - - -
Non current assets total 230445895.64M 240703085.00M 213665482.00M 229093000.00M 192554000.00M
Capital lease obligations - 1506472.00M 1382636.00M 1212346.00M 1165099.00M
Long term debt total 99120000.00M 108677087.00M 90265519.00M 92936000.00M 85855000.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -22033982.00000M -20019738.00000M -18095000.00000M 1609000.00M
Change to liabilities - - - 0.00000M 3117982.00M
Total cashflows from investing activities -18562565.25200M -26014170.64900M -20713879.12400M -18095000.00000M -20518000.00000M
Net borrowings - 434780.00M 11841781.00M - 13063000.00M
Total cash from financing activities -8537103.51800M -16374429.01100M 5760997.08M -18934000.00000M 6958000.00M
Change to operating activities - - - - -12677000.00000M
Net income 8395532.52M 16130075.41M 17638007.41M 33406000.00M 16695000.00M
Change in cash -1355847.86100M 25737.36M 32533.79M 851000.00M 9468000.00M
Begin period cash flow 12038439.40M 14017252.98M 12711408.12M 14550000.00M 5082000.00M
End period cash flow 10682591.54M 14042990.34M 12743941.92M 15401000.00M 14550000.00M
Total cash from operating activities 25297432.75M 42827540.79M 14421953.91M 36235000.00M 22536000.00M
Issuance of capital stock - - - - -
Depreciation 14459800.58M 17100908.04M 13222315.12M 12128991.00M 10159922.00M
Other cashflows from investing activities 105246.85M 383567.48M 674533.51M 3784000.00M 472000.00M
Dividends paid 10913074.61M 16810888.20M 5154689.07M -13357000.00000M -2771000.00000M
Change to inventory - 575188.14M 747753.75M -2831729.00000M -2980134.00000M
Change to account receivables - 9776093.42M -20510388.82700M -28471881.00000M -9457451.00000M
Sale purchase of stock -16764.98500M -33120.49600M -41423.48700M -16409494.00000M -11267540.00000M
Other cashflows from financing activities -597019.78700M -607523.45300M -493773.02000M -5142000.00000M 10065000.00M
Change to netincome - - - 22329929.00M 8358000.00M
Capital expenditures 9102456.10M 10283102.97M 8651377.26M 21879000.00M 13295000.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1367277.75900M 2875807.86M -26510574.91100M -31485000.00000M -12677000.00000M
Stock based compensation - - -49426674.00000M - -10159922.00000M
Other non cash items 3809377.41M 4428382.32M 9517797.92M 5195009.00M 10955000.00M
Free cash flow 16194976.66M 32544437.82M 5770576.65M 14356000.00M 9241000.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EC
Ecopetrol SA ADR
-0.04 0.26% 15.54 11.38 9.12 0.86 1.23 1.64 4.60
XOM
Exxon Mobil Corp
-0.02 0.01% 152.51 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-0.17 0.09% 189.54 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR
-0.17 0.20% 86.60 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
0.004 0.0091% 43.80 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The Refining and Petrochemicals segment refines and processes crude oil at the Barrancabermeja and Cartagena refineries; and distributes natural gas and LPG. The Electric Power Transmission and Toll Roads Concessions segment supplies electric power transmission and information technology and telecommunications services, as well as designs, develops, constructs, operates, and maintains road and energy infrastructure projects. The company operates in Colombia, rest of South America and others, Asia, the United States, Central America and the Caribbean, and Europe. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.

Ecopetrol SA ADR

Carrera 13 No. 36 ? 24, Bogotá, Colombia

Key Executives

Name Title Year Born
Mr. Felipe Bayon Pardo Chief Exec. Officer 1966
Mr. Jaime Caballero Uribe Chief Financial Officer 1975
Mr. Alberto Consuegra Granger Exec. VP of Operations 1960
Maria Catalina Escobar Head of Corp. Fin. & Investor Relations and Head of Capital Markets NA
Mr. Ernesto José Gutiérrez de Piñeres Luna VP of Science, Technology & Innovation 1974
Ms. Maria Juliana Alban Duran VP of Compliance & Compliance Officer 1975
Mr. Fernán Ignacio Bejarano Arias Vice-Pres of Legal Affairs & Gen. Counsel 1956
Mauricio Tellez Head of Corp. Communications NA
Mr. Pedro Fernando Manrique Gutierrez VP of Commercial & Marketing 1965
Mr. Alejandro Arango Lopez Corp. VP of Human Talent 1960

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