Ecopetrol revenue and financials
$2,750.00Change from previous close: −0.90%Absolute change: −$25.00
In the fiscal year ended December 2025, Ecopetrol reported revenue of $119.69T (−10.23% year over year). Net income was $9.03T, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −10.23%
- 2025 vs 2024
- Net income growth
- −34.77%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 10.4%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,961,000 | 7,178,000 | 8,295,000 | 8,878,775 | 10,046,000 | 6,122,000 | 9,578,000 | 12,465,195 | 17,069,242 | 6,014,563 | 10,401,701 | 4,189,935 |
| Depreciation and amortization | 3,800,000 | 3,774,000 | 4,247,000 | 4,196,238 | 4,746,000 | 3,906,000 | 4,400,000 | 4,346,578 | 4,051,727 | 3,839,695 | 6,399,107 | 4,249,718 |
| Capital expenditure | -3,911,000 | -4,115,000 | -6,591,000 | -4,953,554 | -5,992,000 | -3,888,000 | -7,489,000 | -4,928,951 | -4,451,778 | -4,060,271 | -6,908,764 | -6,101,967 |
| Investing cash flow | -5,102,000 | -3,000,000 | -3,233,000 | -3,127,021 | -6,084,000 | -5,468,000 | -6,227,000 | -7,272,737 | -4,524,786 | -4,009,477 | -6,562,038 | -5,215,353 |
| Financing cash flow | -5,515,000 | -1,949,000 | -3,914,000 | -5,186,876 | -7,692,000 | -572,000 | -3,668,000 | -4,897,073 | -14,726,662 | 604,735 | -2,027,940 | 2,024,976 |
| Dividends paid | -4,847,000 | — | -693,000 | -329 | -8,087,000 | -697,000 | — | -2,234,318 | -10,569,682 | — | -917,521 | — |
| Share repurchases | — | — | -18,000 | — | — | — | -9,000 | -5,667 | -15,333 | — | -44,768 | — |
| Debt issued | 10,096,000 | 6,287,000 | 4,008,000 | 4,426,939 | 6,824,000 | 3,143,000 | 9,854,000 | 6,875,077 | 1,953,026 | 8,472,897 | 5,172,398 | 13,207,859 |
| Debt repaid | -8,329,000 | -5,529,000 | -5,309,000 | -6,785,256 | -3,142,000 | -462,000 | -10,865,000 | -6,977,329 | -2,994,137 | -5,774,534 | -3,615,909 | -8,339,268 |
| Effect of exchange rates | -479,000 | -43,000 | -818,000 | -318,520 | -254,000 | -34,000 | 272,000 | 566,855 | 252,176 | 220,969 | -1,546,352 | -253,649 |
| Net change in cash | -4,135,000 | 2,186,000 | 330,000 | 246,358 | -3,984,000 | 48,000 | -45,000 | 862,240 | -1,930,030 | 2,830,790 | 265,371 | 745,909 |
| Free cash flow | 3,050,000 | 3,063,000 | 1,704,000 | 3,925,221 | 4,054,000 | 2,234,000 | 2,089,000 | 7,536,244 | 12,617,464 | 1,954,292 | 3,492,937 | -1,912,032 |
| Levered free cash flow | -3,339,000 | 10,185,250 | 2,238,625 | 2,945,314 | -6,567,975 | 9,159,561 | 3,735,572 | 4,458,169 | -637,111 | 15,068,439 | 1,216,832 | -3,446,324 |