Ecopetrol S.A.
EC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $74,231,112 | $74,277,021 | $89,488,979 | $71,673,317 |
| - Cash | $10,364,000 | $10,118,000 | $14,102,177 | $14,054,475 |
| + Debt | $114,270,000 | $120,259,000 | $118,660,926 | $119,965,031 |
| Enterprise Value | $178,137,112 | $184,418,021 | $194,047,728 | $177,583,873 |
| Revenue | $29,840,000 | $29,669,000 | $31,365,000 | $34,794,428 |
| % Growth | 0.6% | -5.4% | -9.9% | – |
| Gross Profit | $9,970,000 | $8,508,000 | $10,660,000 | $10,601,274 |
| % Margin | 33.4% | 28.7% | 34% | 30.5% |
| EBITDA | $11,405,000 | $10,131,000 | $8,380,000 | $11,907,101 |
| % Margin | 38.2% | 34.1% | 26.7% | 34.2% |
| Net Income | $2,563,000 | $1,811,000 | $3,127,000 | $2,804,153 |
| % Margin | 8.6% | 6.1% | 10% | 8.1% |
| EPS Diluted | 1,246.8 | 881 | 1,521.04 | 1,896.07 |
| % Growth | 41.5% | -42.1% | -19.8% | – |
| Operating Cash Flow | $8,878,000 | $8,486,732 | $4,157,208 | $8,276,998 |
| Capital Expenditures | -$5,073,000 | -$2,111,878 | -$1,592,940 | -$3,811,969 |
| Free Cash Flow | $3,805,000 | $6,374,854 | $2,564,268 | $4,465,029 |