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Equibles

EC · Ecopetrol S.A. · Financials

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$17.25 +0.65 (+3.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
$35.46B
Shares
2.06B
Volume · Oct 5 2.06M Avg daily vol (3M) 1.9M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
119.69T -10.2%
FY2025 Revenue FY2015–FY2025
Net Income
10.49T -24.2%
FY2025 Net Income FY2015–FY2025
Gross Margin
31.44% -3.7pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
22.29% -6.6pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
33.34T -26.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
COP 119.69T 133.33T 143.19T 159.61T 91.88T 50.22T 71.49T 68.6T 55.95T 48.49T 52.35T
COP 82.06T 86.48T 88.18T 89.46T 55.58T 37.57T 44.97T 41.18T 36.91T 34.25T 36.99T
COP 37.64T 46.85T 55.01T 70.15T 36.3T 12.66T 26.52T 27.42T 19.05T 14.23T 15.35T
COP 5.02T 5.1T 5.03T 4.34T 3.34T 3.37T 2.15T 1.65T 1.76T 1.92T 1.7T
COP 26.68T 38.46T 41.76T 60.23T 29.7T 7.18T 21.03T 22.46T 16.17T 8.9T 2.13T
COP 10.78T 10.32T 10.38T 8.03T 4.43T 3.93T 3.33T 3.51T 3.66T 3.46T 2.72T
COP 18.86T 30.71T 36.9T 54.16T 26.43T 4.78T 19.72T 20.61T 13.77T 7.79T -5.58T
COP 4.42T 12.21T 11.52T 18.96T 8.8T 2.04T 4.72T 8.26T 5.8T 4.54T 710.35B
COP 10.49T 13.84T 21.06T 31.6T 15.65T 1.59T 13.74T 11.38T 7.18T 2.45T -7.19T
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 84.72T in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 COP 109,200,000,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
COP 10,080,000,000,000
Noncurrent long-term borrowings
COP 99,120,000,000,000
Short-term borrowings
COP 10,080,000,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1444406 CUSIP 279158109 13F (30d) 5 filings 5 filers Visit website