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Ecopetrol SA ADR

Energy US EC

12.9USD
0.06(0.47%)

Last update at 2026-03-10T20:20:00Z

Day Range

12.4813.06
LowHigh

52 Week Range

8.0313.14
LowHigh

Fundamentals

  • Previous Close 12.84
  • Market Cap24669.34M
  • Volume3537376
  • P/E Ratio5.02
  • Dividend Yield21.06%
  • EBITDA63072819.48M
  • Revenue TTM148099381.07M
  • Revenue Per Share TTM36019.28
  • Gross Profit TTM 81426000.00M
  • Diluted EPS TTM2.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 54314000.00M 26322000.00M 5240000.00M 20847000.00M 20202000.00M
Minority interest -3630000.00000M -2031000.00000M 3724000.00M 3931792.00M 2090831.00M
Net income 33406000.00M 16695000.00M 3372000.00M 14529000.00M 11810000.00M
Selling general administrative 8123000.00M 5608000.00M 4152000.00M 2963000.00M 3205000.00M
Selling and marketing expenses - - - - -
Gross profit 70016000.00M 36162000.00M 12474000.00M 25889000.00M 26650000.00M
Reconciled depreciation 12129000.00M 10160000.00M 9310000.00M 8582783.00M 7704850.00M
Ebit 60381000.00M 29594000.00M 7633000.00M 22163000.00M 21847000.00M
Ebitda 71119000.00M 38981000.00M 16288000.00M 30789000.00M 29537000.00M
Depreciation and amortization 10738000.00M 9387000.00M 8655000.00M 8626000.00M 7690000.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 60381000.00M 29594000.00M 7633000.00M 22163000.00M 22058000.00M
Other operating expenses 99093000.00M 62150000.00M 42394000.00M 48684000.00M 45762000.00M
Interest expense 4551000.00M 2829000.00M 2085000.00M 1415000.00M 2017000.00M
Tax provision 17254000.00M 7598000.00M 1868000.00M 4596413.00M 7322019.00M
Interest income 6067000.00M 3272000.00M 299246.00M 851486.00M 1488679.00M
Net interest income -6710000.00000M -4028000.00000M -2828000.00000M -1828393.00000M -2382598.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 17254000.00M 7598000.00M 1868000.00M 5067000.00M 7415000.00M
Total revenue 159474000.00M 91744000.00M 50027000.00M 70847000.00M 67820000.00M
Total operating expenses 9635000.00M 6568000.00M 4841000.00M 3726000.00M 4592000.00M
Cost of revenue 89458000.00M 55582000.00M 37553000.00M 44958000.00M 41170000.00M
Total other income expense net -6067000.00000M -3272000.00000M -2393000.00000M -1316000.00000M 527000.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 37060000.00M 18724000.00M 3372000.00M 15005155.00M 12355390.00M
Net income applicable to common shares 33430000.00M 16695000.00M 1688000.00M 13251483.00M 11556405.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 306370000.00M 244250000.00M 139417000.00M 135448000.00M 126241000.00M
Intangible assets 18147000.00M 14961000.00M 555000.00M 483000.00M 411000.00M
Earning assets - - - - -
Other current assets 2779000.00M 2333000.00M 1664000.00M 1779000.00M 1022000.00M
Total liab 187283000.00M 150498000.00M 83598000.00M 75104000.00M 66937000.00M
Total stockholder equity 91035000.00M 71733000.00M 52095000.00M 56412000.00M 57214000.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 13318465.00M 6278341.00M 423000.00M 752000.00M 3107700.00M
Common stock 25040067.00M 25040067.00M 25040067.00M 25040067.00M 25040067.00M
Capital stock 25040067.00M 25040067.00M 25040067.00M 25040067.00M 25040067.00M
Retained earnings 29811809.00M 14859658.00M 669900.00M 12334706.00M 9970492.00M
Other liab - 34394000.00M 23508000.00M 20134631.00M 15068842.00M
Good will 6562000.00M 5515000.00M 1594279.00M 1159922.00M 1159922.00M
Other assets 17219000.00M 35891000.00M 13156000.00M 10351675.00M 7363034.00M
Cash 15401000.00M 14550000.00M 5082000.00M 7076000.00M 6312000.00M
Cash and equivalents 15401000.00M 3467859.00M 866606.00M 1262105.00M 1799597.00M
Total current liabilities 56782000.00M 30249000.00M 18282000.00M 21742000.00M 17825000.00M
Current deferred revenue 1326535.00M 1196659.00M 4487000.00M 5289000.00M 1751300.00M
Net debt 99734000.00M 80511000.00M 41649000.00M 31163000.00M 31751000.00M
Short term debt 22199000.00M 9206000.00M 4923000.00M 5012000.00M 4020000.00M
Short long term debt 22199000.00M 9206000.00M 4923000.00M 5012173.00M 4019927.00M
Short long term debt total 115135000.00M 95061000.00M 46731000.00M 38239000.00M 38063000.00M
Other stockholder equity 11487772.00M 9851152.00M 8802835.00M 8605909.00M 6607699.00M
Property plant equipment 143949000.00M 126522000.00M 98820000.00M 93728993.00M 85845729.00M
Total current assets 77277000.00M 51696000.00M 22834000.00M 23364000.00M 27031000.00M
Long term investments 11061000.00M 9665000.00M 4052000.00M 6771354.00M 4818524.00M
Net tangible assets - 51257000.00M 51540000.00M 55009787.00M 55883415.00M
Short term investments 1162000.00M 1627000.00M 2195000.00M 1624000.00M 5321000.00M
Net receivables 46009000.00M 24723000.00M 8795000.00M 7219000.00M 9225000.00M
Long term debt 92936000.00M 85855000.00M 41808000.00M 33226966.00M 34042718.00M
Inventory 11880000.00M 8398000.00M 5054000.00M 5658000.00M 5100000.00M
Accounts payable 19938000.00M 13568000.00M 8449000.00M 10689000.00M 8946000.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 24695352.00M 21982123.00M 17582198.00M 10431318.00M 13519656.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 25040067.00M 25040067.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 32155000.00M 24160000.00M 3121000.00M 2650000.00M 2536000.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 229093000.00M 192554000.00M 116583000.00M 112084000.00M 99210000.00M
Capital lease obligations 1212346.00M 1165099.00M 1055198.00M 0.00000M 0.00000M
Long term debt total 92936000.00M 85855000.00M 41808408.00M 33226966.00M 34042718.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18095000.00000M 1609000.00M -8529000.00000M -10035969.00000M -8718803.00000M
Change to liabilities 0.00000M 3117982.00M -3807300.00000M -20270.00000M -58740.00000M
Total cashflows from investing activities -18095000.00000M -20518000.00000M -8529000.00000M -10035969.00000M -8642105.00000M
Net borrowings - 13063000.00M 8451000.00M -1537080.00000M -8752515.00000M
Total cash from financing activities -18934000.00000M 6958000.00M -2629000.00000M -17170000.00000M -15791000.00000M
Change to operating activities - -12677000.00000M -2371000.00000M -980417.00000M -581364.00000M
Net income 33406000.00M 16695000.00M 1688000.00M 13251000.00M 11556000.00M
Change in cash 851000.00M 9468000.00M -1994000.00000M 764000.00M -1634000.00000M
Begin period cash flow 14550000.00M 5082000.00M 7076000.00M 6312000.00M 7946000.00M
End period cash flow 15401000.00M 14550000.00M 5082000.00M 7076000.00M 6312000.00M
Total cash from operating activities 36235000.00M 22536000.00M 9187000.00M 27712000.00M 22392000.00M
Issuance of capital stock - - - - -
Depreciation 12128991.00M 10159922.00M 9324538.00M 8582783.00M 85156.00M
Other cashflows from investing activities 3784000.00M 472000.00M 456000.00M 670843.00M 492615.00M
Dividends paid -13357000.00000M -2771000.00000M -8734000.00000M -13867000.00000M 4428000.00M
Change to inventory -2831729.00000M -2980134.00000M 716077.00M -597552.00000M -448135.00000M
Change to account receivables -28471881.00000M -9457451.00000M 678349.00M 2381905.00M -2039161.00000M
Sale purchase of stock -16409494.00000M -11267540.00000M -5003885.00000M -1596630.00000M -9270262.00000M
Other cashflows from financing activities -5142000.00000M 10065000.00M 6456000.00M -1766000.00000M -2611000.00000M
Change to netincome 22329929.00M 8358000.00M 560000.00M 3751355.00M 6595179.00M
Capital expenditures 21879000.00M 13295000.00M 11116000.00M 13979000.00M 8461000.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -31485000.00000M -12677000.00000M -2371000.00000M 784000.00M -3035000.00000M
Stock based compensation - -10159922.00000M -9324538.00000M -8582783.00000M 2371844.00M
Other non cash items 5195009.00M 10955000.00M 8093000.00M 9080000.00M 4092000.00M
Free cash flow 14356000.00M 9241000.00M -1929000.00000M 13733000.00M 13931000.00M

Peer Comparison

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)
EC
Ecopetrol SA ADR
0.06 0.47% 12.90 5.02 6.51 0.0002 1.45 0.0003 0.001
XOM
Exxon Mobil Corp
-2.31 1.54% 148.13 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-3.15 1.66% 186.29 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR
-0.48 0.56% 85.11 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
0.20 0.48% 42.20 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels; processing and refining crude oil; distribution of natural gas and LPG; sale of refined and petrochemical products; supplying of electric power transmission services; design, development, construction, operation, and maintenance of road and energy infrastructure projects; and supplying of information technology and telecommunications services. As of December 31, 2022, the company had approximately 9,127 kilometers of crude oil and multi-purpose pipelines. It also produces and commercializes polypropylene resins and compounds, and masterbatches; and offers industrial service sales to customers and specialized management services. It has operations in Colombia, the United States, Asia, Central America and the Caribbean, Europe, and South America. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is headquartered in Bogotá, Colombia.

Ecopetrol SA ADR

Carrera 13 No. 36 - 24, Bogotá, Colombia

Key Executives

Name Title Year Born
Mr. Felipe Bayon Pardo Chief Exec. Officer 1966
Mr. Jaime Caballero Uribe Chief Financial Officer 1975
Mr. Alberto Consuegra Granger Exec. VP of Operations 1960
Maria Catalina Escobar Head of Corp. Fin. & Investor Relations and Head of Capital Markets NA
Mr. Ernesto José Gutiérrez de Piñeres Luna VP of Science, Technology & Innovation 1974
Ms. Maria Juliana Alban Duran VP of Compliance & Compliance Officer 1975
Mr. Fernán Ignacio Bejarano Arias Vice-Pres of Legal Affairs & Gen. Counsel 1956
Mauricio Tellez Head of Corp. Communications NA
Mr. Pedro Fernando Manrique Gutierrez VP of Commercial & Marketing 1965
Mr. Alejandro Arango Lopez Corp. VP of Human Talent 1960

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