Ecopetrol SA ADR (NYSE:EC)
16.26 USD
+0.050 0.309%Sponsored Reports
| Previous Close (in USD) | 16.21 |
|---|---|
| Change | +0.050 0.309% |
| 52 W H/L (in USD) | 15.620/7.365 |
| EBITDA (in USD) | 43222000.73M |
| PE Ratio | 11.38 |
| Volume | 2055488 |
| Diluted Eps TTM | 1.20 |
| Total Assets (in USD) | 283833880.017M |
|---|---|
| Total Liabilities (in USD) | 174704424.658M |
| Revenue TTM (in USD) | 125666892.71M |
| Cash (in USD) | 10682591.538M |
| Market Cap (in USD) | 29,305.219 M |
| Revenue Per Share TTM | 30,563.470 |
| Gross Profit TTM (in USD) | 41187436.134M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ecopetrol SA ADR
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Felipe Bayon Pardo | Chief Exec. Officer | 1966 |
| 2. | Mr. Jaime Caballero Uribe | Chief Financial Officer | 1975 |
| 3. | Mr. Alberto Consuegra Granger | Exec. VP of Operations | 1960 |
| 4. | Maria Catalina Escobar | Head of Corp. Fin. & Investor Relations and Head of Capital Markets | NA |
| 5. | Mr. Ernesto José Gutiérrez de Piñeres Luna | VP of Science, Technology & Innovation | 1974 |
| 6. | Ms. Maria Juliana Alban Duran | VP of Compliance & Compliance Officer | 1975 |
| 7. | Mr. Fernán Ignacio Bejarano Arias | Vice-Pres of Legal Affairs & Gen. Counsel | 1956 |
| 8. | Mauricio Tellez | Head of Corp. Communications | NA |
| 9. | Mr. Pedro Fernando Manrique Gutierrez | VP of Commercial & Marketing | 1965 |
| 10. | Mr. Alejandro Arango Lopez | Corp. VP of Human Talent | 1960 |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XOM
Exxon Mobil Corp |
-4.020 2.669% | 152.3 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
|
CVX
Chevron Corp |
-3.980 2.097% | 191.81 | 27.630 | 19.380 | 2.006 | 1.987 | 2.196 | 9.777 |
|
SHEL
Shell PLC ADR |
-0.200 0.232% | 87.93 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
|
RYDAF
Shell PLC |
-0.855 1.930% | 43.45 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 17545489.422M | 30707415M | 36898946M | 54314000M | 26322000M |
| Minority Interest | - | -4657722M | -4200699M | -3630000M | -2031000M |
| Net Income | 8395532.523M | 13841153M | 21060798M | 33406000M | 16695000M |
| Selling General Administrative | 8811000M | 5037065M | 4801311M | 8123000M | 5608000M |
| Gross Profit | 35054654.712M | 46849274M | 55011404M | 70016000M | 36162000M |
| Reconciled Depreciation | - | 15197283M | 13812387M | 12129000M | 10160000M |
| Ebit | 24827081.755M | 40550101M | 46019713M | 60381000M | 29594000M |
| Ebitda | 39286882.332M | 55747384M | 59832100M | 71119000M | 38981000M |
| Depreciation And Amortization | 14459800.577M | 15197283M | 13812387M | 10738000M | 9387000M |
| Operating Income | 24827081.754M | 38462997M | 41758981M | 60381000M | 29594000M |
| Other Operating Expenses | 86654488.01M | 94867431M | 101430621M | 99093000M | 62150000M |
| Interest Expense | 7942877.896M | 8482325.652M | 7575488.017M | 4551000M | 2829000M |
| Tax Provision | 5927000M | 12208540M | 18890938M | 17254000M | 7598000M |
| Interest Income | 4955000M | 1627135M | 1884445M | 6067000M | 3272000M |
| Net Interest Income | - | -8619553M | -5568133M | -6710000M | -4028000M |
| Income Tax Expense | 5512886.288M | 12208540M | 11515875M | 17254000M | 7598000M |
| Total Revenue | 111481569.764M | 133330428M | 143189602M | 159474000M | 91744000M |
| Total Operating Expenses | 10227572.954M | 8386277M | 13252423M | 9635000M | 6568000M |
| Cost Of Revenue | 76426915.052M | 86481154M | 88178198M | 89458000M | 55582000M |
| Total Other Income Expense Net | -7281592.332M | -7755582M | -4860035M | -6067000M | -3272000M |
| Net Income From Continuing Ops | - | 18498875M | 24084480M | 37060000M | 18724000M |
| Net Income Applicable To Common Shares | 9029000M | 14934705M | 19062091M | 33430000M | 16695000M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 283833880.017M | 301345177M | 282280588M | 306370000M | 244250000M |
| Intangible Assets | 14026020.928M | 16413285M | 14714809M | 18147000M | 14961000M |
| Other Current Assets | 2906895.589M | 16446252M | 4574876M | 2779000M | 2333000M |
| Total Liab | 174704424.658M | 191369182M | 179181784M | 187283000M | 150498000M |
| Total Stockholder Equity | 83670644.053M | 83696899M | 103098804M | 91035000M | 71733000M |
| Other Current Liab | 8665745.434M | 9099416M | 11893195M | 13318465M | 6278341M |
| Common Stock | 25013287.092M | 25040067M | 25040067M | 25040067M | 25040067M |
| Capital Stock | - | 25040067M | 25040067M | 25040067M | 25040067M |
| Retained Earnings | 10451837.974M | 40524960M | 20597116M | 29811809M | 14859658M |
| Good Will | 4586102.278M | 4905309M | 4606191M | 6562000M | 5515000M |
| Other Assets | 0.004M | -3102844M | 14543844M | 17219000M | 35891000M |
| Cash | 10682591.538M | 14054475M | 12336115M | 15401000M | 14550000M |
| Cash And Equivalents | 4269000M | 5061940M | 4808610M | 15401000M | 3467859M |
| Total Current Liabilities | 34477180.144M | 39635471M | 43563377M | 56782000M | 30249000M |
| Current Deferred Revenue | - | - | 2415355M | 1326535M | 1196659M |
| Net Debt | 98400912.887M | 105910556M | 93479412M | 99734000M | 80511000M |
| Short Term Debt | 10069246.56M | 11287944M | 15550008M | 22199000M | 9206000M |
| Short Long Term Debt | - | 6752186M | 14435656M | 22199000M | 9206000M |
| Short Long Term Debt Total | 109083504.425M | 119965031M | 105815527M | 115135000M | 95061000M |
| Other Stockholder Equity | 6600950.527M | 6607699M | 6607699M | 11487772M | 9851152M |
| Property Plant Equipment | 155505000M | 156100763M | 141229071M | 143949000M | 126522000M |
| Total Current Assets | 53387984.376M | 60642092M | 68615106M | 77277000M | 51696000M |
| Long Term Investments | - | 13040780M | 8790479M | 11061000M | 9665000M |
| Short Term Investments | 1836039.203M | 851543M | 1860928M | 1162000M | 1627000M |
| Net Receivables | 29362642.206M | 19261991M | 39087383M | 46009000M | 24723000M |
| Long Term Debt | 98443000M | 107521054M | 89225019M | 92936000M | 85855000M |
| Inventory | 8599815.836M | 10027831M | 10755804M | 11880000M | 8398000M |
| Accounts Payable | 15742188.15M | 15137558M | 13704819M | 19938000M | 13568000M |
| Accumulated Other Comprehensive Income | 41604568.46M | 11524173M | 26147177M | 24695352M | 21982123M |
| Non Currrent Assets Other | 50045553.931M | 50242948M | 61572085M | 32155000M | 24160000M |
| Non Current Assets Total | 230445895.637M | 240703085M | 213665482M | 229093000M | 192554000M |
| Capital Lease Obligations | - | 1506472M | 1382636M | 1212346M | 1165099M |
| Long Term Debt Total | 99120000M | 108677087M | 90265519M | 92936000M | 85855000M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -22033982M | -20019738M | -18095000M | 1609000M |
| Total Cashflows From Investing Activities | -18562565.252M | -26014170.649M | -20713879.124M | -18095000M | -20518000M |
| Total Cash From Financing Activities | -8537103.518M | -16374429.011M | 5760997.077M | -18934000M | 6958000M |
| Net Income | 8395532.523M | 16130075.411M | 17638007.413M | 33406000M | 16695000M |
| Change In Cash | -1355847.861M | 25737.36M | 32533.795M | 851000M | 9468000M |
| Begin Period Cash Flow | 12038439.399M | 14017252.983M | 12711408.125M | 14550000M | 5082000M |
| End Period Cash Flow | 10682591.538M | 14042990.343M | 12743941.92M | 15401000M | 14550000M |
| Total Cash From Operating Activities | 25297432.755M | 42827540.788M | 14421953.908M | 36235000M | 22536000M |
| Depreciation | 14459800.577M | 17100908.043M | 13222315.124M | 12128991M | 10159922M |
| Other Cashflows From Investing Activities | 105246.855M | 383567.483M | 674533.512M | 3784000M | 472000M |
| Dividends Paid | 10913074.612M | 16810888.203M | 5154689.07M | -13357000M | -2771000M |
| Change To Inventory | - | 575188.14M | 747753.748M | -2831729M | -2980134M |
| Sale Purchase Of Stock | -16764.985M | -33120.496M | -41423.487M | -16409494M | -11267540M |
| Other Cashflows From Financing Activities | -597019.787M | -607523.453M | -493773.02M | -5142000M | 10065000M |
| Capital Expenditures | 9102456.1M | 10283102.97M | 8651377.261M | 21879000M | 13295000M |
| Change In Working Capital | -1367277.759M | 2875807.862M | -26510574.911M | -31485000M | -12677000M |
| Other Non Cash Items | 3809377.414M | 4428382.322M | 9517797.924M | 5195009M | 10955000M |
| Free Cash Flow | 16194976.656M | 32544437.819M | 5770576.646M | 14356000M | 9241000M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Latin America 40 ETF | 2 months ago | 1627097 |
| 2. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 1613238 |
| 3. | Schwab Fundamental Emerging MarketsEqETF | 2 months ago | 1413282 |
| 4. | Avantis Emerging Markets Equity ETF | 2 months ago | 846866 |
| 5. | Vanguard Emerging Mkts Stock Idx Inv | 2 months ago | 808194 |
| 6. | JPM Latin America Equity A (dist) USD | 3 months ago | 303957 |
| 7. | Sanlam Anchor Global Equity A USD Acc | 2 months ago | 303280 |
| 8. | Schwab Fundamental Emerging Mkts Eq Idx | 2 months ago | 251454 |
| 9. | State Street® SPDR® S&P® Glb Ntrl Rs ETF | 2 months ago | 236480 |
| 10. | Vanguard FTSE All-Wld ex-US ETF | 2 months ago | 233070 |
| 11. | Vanguard Instl Ttl Intl Stck Mkt Idx Tr | 2 months ago | 200580 |
| 12. | iShares Global Energy ETF | 2 months ago | 194378 |
| 13. | ZIF Aktien Emerging Markets CHF A1 | 5 months ago | 146597 |
| 14. | Fisher Emerging Markets Equity ESG | 5 months ago | 121110 |
| 15. | FI Instl Emerging Markets Eq Sel USD | 3 months ago | 111865 |
| 16. | Vanguard Total World Stock ETF | 2 months ago | 108766 |
| 17. | Barometer International Equity A | 4 months ago | 97900 |
| 18. | FID DC L&G RBS World Emerging Markets | 2 months ago | 91363 |
| 19. | ActivePassive International Equity ETF | 2 months ago | 89572 |
| 20. | Allianz GEM Equity High Div I EUR | 6 months ago | 63833 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 3108070 |
| 2. | Millennium Management LLC | 5 months ago | 2591458 |
| 3. | Fundamenta Capital S.A. | 5 months ago | 2009495 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 1407890 |
| 5. | BlackRock Inc | 8 months ago | 1354704 |
| 6. | Two Sigma Investments LLC | 5 months ago | 1328004 |
| 7. | The Goldman Sachs Group Inc | 5 months ago | 935639 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 694161 |
| 9. | D. E. Shaw & Co LP | 5 months ago | 690567 |
| 10. | UBS Group AG | 8 months ago | 615792 |
| 11. | American Century Companies Inc | 5 months ago | 583350 |
| 12. | Truffle Hound Capital, LLC | 5 months ago | 550000 |
| 13. | Citadel Advisors Llc | 5 months ago | 483906 |
| 14. | Two Sigma Advisers, LLC | 5 months ago | 477900 |
| 15. | Fisher Asset Management, LLC | 5 months ago | 445260 |
| 16. | State Street Corp | 8 months ago | 311040 |
| 17. | Royal Bank of Canada | 8 months ago | 277409 |
| 18. | Allianz Asset Management AG | 5 months ago | 264665 |
| 19. | Verition Fund Managegment, LLC | 5 months ago | 253376 |
| 20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 236586 |
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