The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EC FINANCIAL STATEMENTS

Ecopetrol SA ADR — balance sheet, income statement and cash flow trends

ECEcopetrol SA ADR

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 T100 T150 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue116.4 T COPGross Profit37.9 T COP · 33%Operating Income26.7 T COP · 23%Pre-tax Income18.7 T COP · 16%Net Income8.7 T COP · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue116.4 T COP-12.8%
Gross Profit37.9 T COP-22.7%
Operating Income26.7 T COP-26.1%
EBITDA41 T COP-22.3%
Net Income8.7 T COP-37.9%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EC-12.8%32.6%35.2%7.5%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets288.2 T
  • Equity79.9 T COP30%
  • Current Liabilities45.3 T COP17%
  • Long-term Liabilities137.9 T COP52%

Key Figures

YoY change
Total Assets288.2 T COP-4.0%
Total Liabilities183.2 T COP-7.0%
Total Equity79.9 T COP+3.1%
Cash & ST Investments13.8 T COP-16.9%
Total Debt108.4 T COP-8.7%
Net Debt95.5 T COP-8.7%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EC1.26135.6%2.3127.7%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 T40 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 T20 T30 T29.2 T COPOperating-16.3 T COPInvesting-12.8 T COPFinancing211.5 B COPNet Change

Key Figures

YoY change
Operating Cash Flow29.2 T COP-30.0%
Capital Expenditures12.4 T COP-8.6%
Free Cash Flow16.8 T COP-40.3%
Dividends Paid-9.5 T COP-149.7%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EC25.1%14.5%10.7%335.0%
Industry median15.0%7.0%9.1%204.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on EC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.