Empresas Copec
$6,315.00Change from previous close: −1.79%Absolute change: −$115.00
At a glance
- Revenue growth
- +3.09%
- 2025 vs 2024
- Net income growth
- −21.09%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: 3.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,004 | 2,115 | 1,543 | 1,200 | 1,827 |
| Depreciation and amortization | 1,105 | 1,005 | 980 | 828 | 787 |
| Capital expenditure | -2,163 | -1,283 | -1,310 | -1,713 | -1,662 |
| Investing cash flow | -2,846 | -945 | -1,229 | -2,207 | -1,454 |
| Financing cash flow | 1,120 | -558 | 58.5 | 700 | -698 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 3,018 | 2,804 | 3,142 | 1,896 | 587 |
| Debt repaid | -1,809 | -3,371 | -3,127 | -1,202 | -1,282 |
| Effect of exchange rates | 113 | -120 | -104 | -49.2 | -153 |
| Net change in cash | 391 | 491 | 269 | -356 | -479 |
| Free cash flow | -159 | 832 | 232 | -513 | 165 |
| Levered free cash flow | -107 | 1,406 | -317 | -854 | 182 |