Ecopetrol S.A.
EC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,840,000 | $29,669,000 | $31,365,000 | $34,794,428 |
| % Growth | 0.6% | -5.4% | -9.9% | – |
| Cost of Goods Sold | $19,870,000 | $21,161,000 | $20,705,000 | $24,193,154 |
| Gross Profit | $9,970,000 | $8,508,000 | $10,660,000 | $10,601,274 |
| % Margin | 33.4% | 28.7% | 34% | 30.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,452,000 | $2,584,000 | $0 | $0 |
| SG&A Expenses | $2,452,000 | $2,584,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $183,000 | $287,000 | $2,280,000 | $781,277 |
| Operating Expenses | $2,635,000 | $2,871,000 | $2,280,000 | $781,277 |
| Operating Income | $7,335,000 | $5,637,000 | $8,380,000 | $9,819,997 |
| % Margin | 24.6% | 19% | 26.7% | 28.2% |
| Other Income/Exp. Net | -$1,859,000 | -$1,896,000 | -$2,209,000 | -$2,114,582 |
| Pre-Tax Income | $5,476,000 | $3,741,000 | $6,171,000 | $7,705,415 |
| Tax Expense | $1,710,000 | $1,285,000 | $1,939,000 | $3,790,540 |
| Net Income | $2,563,000 | $1,811,000 | $3,127,000 | $2,804,153 |
| % Margin | 8.6% | 6.1% | 10% | 8.1% |
| EPS | 1,246.8 | 881 | 1,521.04 | 1,896.07 |
| % Growth | 41.5% | -42.1% | -19.8% | – |
| EPS Diluted | 1,246.8 | 881 | 1,521.04 | 1,896.07 |
| Weighted Avg Shares Out | 2,056 | 2,056 | 2,056 | 2,056 |
| Weighted Avg Shares Out Dil | 2,056 | 2,056 | 2,056 | 2,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $417,317 |
| Interest Expense | $0 | $2,235,606 | $2,334,735 | $2,200,544 |
| Depreciation & Amortization | $4,070,000 | $4,494,000 | $0 | $0 |
| EBITDA | $11,405,000 | $10,131,000 | $8,380,000 | $11,907,101 |
| % Margin | 38.2% | 34.1% | 26.7% | 34.2% |