← ECOPETROL S.A. EC
Market Price
$17.16
Market Cap
$35.38B
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.2% YoY
$119.69T
3-Yr CAGR: -9.1%
Net Income
↓-15.1% YoY
$3.96T
Net Margin: 3.3%
Free Cash Flow
↓-198.2% YoY
-$29.35T
FCF Yield: -82,965.63%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.7%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $48,485,561.0M | — | $14,234,138.0M | $799,599.0M | — | — | — | $4,347,364.0M | — | — |
| FY 2017 | $55,954,228.0M | +15.4% | $19,045,903.0M | $790,855.0M | -1.1% | — | — | $4,217,303.0M | $1,854,020.0M | — |
| FY 2018 | $68,603,872.0M | +22.6% | $27,419,493.0M | $974,004.0M | +23.2% | — | — | $6,650,116.0M | $3,347,187.0M | +80.5% |
| FY 2019 | $71,488,512.0M | +4.2% | $26,516,152.0M | $1,261,144.0M | +29.5% | — | — | $5,295,703.0M | $1,283,044.0M | -61.7% |
| FY 2020 | $50,223,393.0M | -29.7% | $12,655,921.0M | $1,151,176.0M | -8.7% | — | — | $5,457,225.0M | $424,908.0M | -66.9% |
| FY 2021 | $91,881,204.0M | +82.9% | $36,299,428.0M | $1,981,411.0M | +72.1% | — | — | $5,702,902.0M | $-414,686.0M | -197.6% |
| FY 2022 | $159,611,078.0M | +73.7% | $70,152,930.0M | $3,594,699.0M | +81.4% | — | — | $8,761,294.0M | $-11,968,966.0M | -2,786.3% |
| FY 2023 | $143,189,602.0M | -10.3% | $55,011,404.0M | $4,322,273.0M | +20.2% | — | — | $12,832,403.0M | $-10,481,597.0M | +12.4% |
| FY 2024 | $133,330,428.0M | -6.9% | $46,849,274.0M | $4,657,722.0M | +7.8% | — | — | $10,219,264.0M | $-9,842,736.0M | +6.1% |
| FY 2025 | $119,694,000.0M | -10.2% | $37,637,000.0M | $3,956,000.0M | -15.1% | — | — | $-9,029,000.0M | $-29,354,000.0M | -198.2% |
Valuation
Market Price
$17.16
Market Cap
$35.38B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-82,965.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.44%
Operating Margin
19.06%
Net Margin
3.31%
Return on Equity (ROE)
3.71%
Return on Assets (ROA)
1.40%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-9.15%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
0.08
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$10.69T
Total Debt
N/A
Book Value / Share
$51,920.03
Cash Flow Efficiency
Operating Cash Flow
-$9.03T
Capital Expenditures (CapEx)
$20.32T
Free Cash Flow
-$29.35T
OCF / Revenue
-7.54%
FCF / Revenue
-24.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$51,920.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$282.22T
Total Liabilities
$175.48T
Stockholders' Equity
$106.74T
Current Assets
$53.45T
Current Liabilities
$140.97T