Empresas Copec
$6,430.00Change from previous close: 0.00%
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 | 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 | 124 | 965 | 618 | 564 | 447 | 375 | 382 | 825 | 120 | 788 | 557 | 499 |
| Depreciation and amortization | 323 | 285 | 298 | 248 | -395 | 961 | 274 | 198 | 289 | 245 | 312 | 196 |
| Capital expenditure | -801 | -593 | -755 | -556 | -497 | -355 | -468 | -237 | -297 | -281 | -328 | -284 |
| Investing cash flow | -915 | -775 | -690 | -1,186 | -540 | -430 | -775 | 675 | -357 | -488 | 207 | -545 |
| Financing cash flow | 3.3 | 587 | 438 | 286 | 410 | -13.5 | 675 | -1,218 | 140 | -155 | -385 | -75.3 |
| Dividends paid | — | — | 0.0 | — | 0.0 | 0.0 | — | -0.0 | — | — | — | — |
| Share repurchases | — | — | 0.8 | — | 0.0 | 0.0 | -1.0 | — | — | — | -0.0 | — |
| Debt issued | 295 | 803 | 1,091 | 1,084 | 719 | 124 | 1,238 | 236 | 689 | 640 | 642 | 671 |
| Debt repaid | -290 | -213 | -651 | -713 | -307 | -138 | -571 | -1,463 | -542 | -795 | -1,025 | -749 |
| Effect of exchange rates | 21.7 | -33.5 | 44.6 | -3.1 | 28.5 | 42.8 | -90.5 | 22.9 | 0.1 | -52.7 | 5.7 | -60.0 |
| Net change in cash | -766 | 744 | 410 | -339 | 346 | -25.9 | 191 | 305 | -96.7 | 92.1 | 384 | -182 |
| Free cash flow | -677 | 371 | -138 | 8.6 | -50.1 | 20.0 | -85.8 | 587 | -177 | 507 | 229 | 215 |
| Levered free cash flow | -873 | -20.0 | 332 | -73.4 | -938 | 590 | 465 | 754 | -84.1 | 432 | 586 | 131 |