Ecopetrol S.A.

EC · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$74,231,112,238$74,277,020,673$89,488,979,329$71,673,316,858
- Cash$10,364,000,000$10,118,000,000$14,102,177,000$14,054,475,000
+ Debt$114,270,000,000$120,259,000,000$118,660,926,000$119,965,031,000
Enterprise Value$178,137,112,238$184,418,020,673$194,047,728,329$177,583,872,858
Revenue$29,840,000,000$29,669,000,000$31,365,000,000$34,794,428,000
% Growth0.6%-5.4%-9.9%
Gross Profit$9,970,000,000$8,508,000,000$10,660,000,000$10,601,274,000
% Margin33.4%28.7%34%30.5%
EBITDA$11,405,000,000$10,131,000,000$8,380,000,000$11,907,101,000
% Margin38.2%34.1%26.7%34.2%
Net Income$2,563,000,000$1,811,000,000$3,127,000,000$2,804,153,000
% Margin8.6%6.1%10%8.1%
EPS Diluted1,246.88811,521.041,896.07
% Growth41.5%-42.1%-19.8%
Operating Cash Flow$8,878,000,000$8,486,731,862$4,157,207,723$8,276,997,733
Capital Expenditures-$5,073,000,000-$2,111,878,336-$1,592,939,553-$3,811,968,777
Free Cash Flow$3,805,000,000$6,374,853,526$2,564,268,170$4,465,028,956
Ecopetrol S.A. (EC) Financial Statements & Key Stats | AlphaPilot