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EC

Ecopetrol S.A.

$9.84
0.11
 (1.13%)
Exchange:   NYSE
Market Cap:   20.229B
Shares Outstanding:   848.997M

About The Company

Sector:  Energy
Industry:  Oil & Gas Integrated
   
CEO:  Mr. Ricardo Roa Barragan
Full Time Employees:  18903
Address: 
Carrera 13 No. 36 – 24
Bogotá
CO
Website:  https://www.ecopetrol.com.co
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, 2021, 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, South America, and internationally. 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 based in Bogotá, Colombia.

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Revenue Segmentation

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EPS

Earnings Call

No transcript or summary available for this symbol.

Income Statement

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Revenue68,925,338,00052,090,927,00047,732,000,00055,210,000,00067,820,000,00070,847,000,00050,027,000,00091,744,000,000159,474,000,000143,078,746,000
? Cost Of Revenue45,054,016,00036,994,516,00034,236,000,00036,893,000,00041,170,000,00044,958,000,00037,553,000,00055,582,000,00089,458,000,00087,162,555,000
? Gross Profit23,871,322,00015,096,411,00013,496,000,00018,317,000,00026,650,000,00025,889,000,00012,474,000,00036,162,000,00070,016,000,00055,916,191,000
? Research And Development Expenses0000000000
? General And Administrative Expenses1,677,391,0001,194,740,0003,673,000,0002,843,000,0003,205,000,0002,963,000,0004,152,000,0005,608,000,0008,123,000,0004,801,311,000
? Selling And Marketing Expenses2,986,236,00000000656,432,000686,156,0001,326,184,0004,755,353,000
? Operating Expenses7,269,333,0005,356,713,0004,401,000,0004,185,000,0004,592,000,0003,726,000,0004,841,000,0006,568,000,0009,635,000,00014,268,066,000
? Net Interest Income0000000000
? Interest Income9,619,604,000293,507,000386,001,000405,562,000383,624,000481,674,000299,246,000266,116,000965,952,000970,311,000
? Interest Expense10,336,008,0002,396,445,0002,378,000,0001,980,000,0002,017,000,0001,415,000,0002,085,000,0002,829,000,0004,551,000,0009,120,767,000
? Depreciation And Amortization6,483,366,0006,770,358,0007,934,840,0009,544,650,0008,775,440,0009,135,005,0009,568,150,00010,452,251,00012,462,679,00013,812,387,000
? EBITDA18,926,966,0002,131,165,00016,904,000,00021,905,000,00029,537,000,00030,958,350,00017,358,381,00038,981,000,00071,119,000,00059,832,100,000
? EBIT
? Operating Income16,601,989,0001,455,949,0008,253,000,00015,505,000,00022,058,000,00022,163,000,0007,633,000,00029,594,000,00060,381,000,00041,758,981,000
? Income Before Tax15,420,747,000-2,476,279,0007,060,000,00013,037,000,00020,202,000,00020,847,000,0005,240,000,00026,322,000,00054,314,000,00036,898,946,000
? Income Tax Expense7,135,068,000606,567,0004,656,000,0005,635,000,0007,415,000,0005,067,000,0001,868,000,0007,598,000,00017,254,000,00011,515,875,000
? Net Income From Continuing Operations
? Net Income7,510,270,000-3,987,726,0001,565,000,0007,178,539,00011,381,386,00013,744,011,0003,372,000,00015,649,143,00031,604,781,00019,062,091,000
? EPS (Earnings Per Share)3.652-1.940761.2503.4925.5366.6851.6407.61215.374463.610
? EPS Diluted3.652-1.940761.2503.4925.5366.6851.6407.61215.374463.610
? Weighted Average Shares Outstanding2,056,445.3952,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.73441,116,694.763
? Weighted Average Shares Outstanding Diluted2,056,445.3952,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.7342,055,834.73441,116,694.690
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Balance Sheet

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Cash And Cash Equivalents7,951,201,0006,550,450,0008,410,000,0007,946,000,0006,312,000,0007,076,000,0005,082,000,00014,550,000,00015,401,000,00012,336,115,000
? Short Term Investments1,087,439,000913,488,0005,368,000,0002,968,000,0005,321,000,0001,624,000,0002,195,000,0001,627,000,0001,162,000,0001,860,928,000
? Cash And Short Term Investments9,038,640,0007,463,938,00013,778,000,00010,914,000,00011,633,000,0008,700,000,0007,277,000,00016,177,000,00016,563,000,00014,197,043,000
? Net Receivables4,008,880,0003,113,558,0003,908,465,0006,724,292,0009,225,550,0005,700,334,0004,819,092,00017,377,025,00038,007,100,00032,031,819,000
? Accounts Receivables
? Inventory3,023,503,0003,057,958,0003,842,000,0004,601,000,0005,100,000,0005,658,000,0005,054,000,0008,398,000,00011,880,000,00010,202,448,000
? Total Current Assets24,752,398,00020,113,338,00024,129,000,00023,224,000,00027,031,000,00023,364,000,00022,834,000,00051,696,000,00077,277,000,00068,615,106,000
? Property Plant Equipment Net82,316,369,00089,074,111,00084,610,000,00082,668,000,00085,845,000,00093,729,000,00098,820,000,000126,522,000,000143,949,000,000141,229,071,000
? Goodwill1,747,561,0001,159,922,0001,159,922,0001,159,922,0001,159,922,0001,159,922,0001,594,279,0005,515,000,0006,562,000,0004,606,191,000
? Intangible Assets261,310,000388,051,000272,000,000380,000,000411,000,000483,000,000555,000,00014,961,000,00018,147,000,00014,714,809,000
? Long Term Investments1,605,987,0001,931,934,0003,299,000,0004,896,000,0004,671,000,0006,600,000,0004,052,000,0009,665,000,00011,061,000,0008,790,479,000
? Total Non Current Assets117,428,893,000102,882,612,00097,178,000,00097,451,000,00099,210,000,000112,084,000,000116,583,000,000192,554,000,000229,093,000,000211,525,984,000
? Total Assets142,181,291,000122,995,950,000121,307,000,000120,675,000,000126,241,000,000135,448,000,000139,417,000,000244,250,000,000306,370,000,000280,141,090,000
? Account Payables8,798,965,0007,757,277,0006,854,363,0006,968,207,0005,243,628,00010,689,246,0006,491,909,00010,470,260,00015,034,677,00013,769,585,000
? Short Term Debt1,789,320,0004,573,620,0004,126,000,0005,145,000,0004,020,000,0005,012,173,0004,923,346,0009,206,283,00022,198,583,00015,550,008,000
? Deferred Revenue1,429,002,0004,849,322,0004,927,000,0004,395,000,0001,751,300,0005,289,000,0004,487,000,0001,196,659,0001,326,535,0001,186,000
? Total Current Liabilities20,388,377,00017,443,607,00016,387,000,00016,847,000,00017,825,000,00021,742,000,00018,282,000,00030,249,000,00056,782,000,00043,564,563,000
? Long Term Debt33,859,657,00048,649,718,00048,096,000,00038,403,000,00034,043,000,00033,226,966,00041,808,408,00085,854,645,00092,936,256,00090,265,519,000
? Deferred Revenue Non Current333,310,0007,883,705,0009,021,000,00012,510,000,00013,761,000,00018,776,000,00021,259,794,00033,000331,0000
? Deferred Tax Liabilities Non Current2,774,106,0003,303,004,0002,229,000,0002,595,000,000738,000,000774,000,0001,639,206,00010,850,463,00013,479,336,0000
? Total Non Current Liabilities49,051,007,00060,320,575,00059,601,000,00054,047,000,00049,112,000,00053,362,000,00065,316,000,000120,249,000,000130,501,000,000135,618,407,000
? Total Liabilities69,439,384,00077,764,182,00075,988,000,00070,894,000,00066,937,000,00075,104,000,00083,598,000,000150,498,000,000187,283,000,000179,888,610,000
? Treasury Stock
? Preferred Stock02,130,805,0001,646,142,0001,464,047,0002,076,086,00000000
? Common Stock10,279,175,00025,040,068,00025,040,067,00025,040,067,00025,040,067,00025,040,067,00025,040,067,00025,040,067,00025,040,067,00025,040,067,000
? Retained Earnings6,747,349,000-7,763,907,000-402,462,0005,210,302,0009,970,492,00012,334,706,000669,900,00014,859,658,00029,811,809,00038,519,841,000
? Additional Paid In Capital
? Total Stockholders Equity68,545,972,00043,356,713,00043,673,000,00047,899,000,00057,214,000,00056,412,000,00052,095,000,00071,733,000,00091,035,000,00075,706,627,000
? Total Equity72,741,907,00045,231,768,00045,319,000,00049,781,000,00059,304,000,00060,344,000,00055,819,000,00093,752,000,000119,087,000,000100,252,480,000
? Minority Interest4,195,935,0001,875,055,0001,646,000,0001,882,000,0002,090,000,0003,932,000,0003,724,000,00022,019,000,00028,052,000,00024,545,853,000
? Total Liabilities And Total Equity142,181,291,000122,995,950,000121,307,000,000120,675,000,000126,241,000,000135,448,000,000139,417,000,000244,250,000,000306,370,000,000280,141,090,000
? Total Investments2,774,097,0004,430,801,0008,291,199,0007,864,185,0009,992,151,0008,224,000,0006,247,000,00011,292,000,00012,223,000,00010,651,407,000
? Total Debt35,648,977,00053,223,338,00052,222,000,00043,548,000,00038,063,000,00038,239,000,00046,731,000,00095,061,000,000115,135,000,000105,815,527,000
? Net Debt27,697,776,00046,672,888,00043,812,000,00035,602,000,00031,751,000,00031,163,000,00041,649,000,00080,511,000,00099,734,000,00093,479,412,000
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Cash Flow Statement

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Net Income7,510,270,000-3,987,726,0001,565,000,0006,620,000,00011,556,000,00013,251,000,0001,688,000,00016,695,000,00033,406,000,00019,062,091,000
? Depreciation And Amortization6,483,366,000170,640,000223,017,000149,312,00085,156,0008,582,783,0009,324,538,00010,159,922,00012,128,991,0000
? Deferred Income Tax403,413,000606,567,0004,656,000,0005,635,000,0007,322,000,0004,597,000,0001,777,000,0007,563,000,00016,990,000,00011,515,875,000
? Stock Based Compensation0000000000
? Change In Working Capital-63,130,000-3,368,426,000-206,000,000-2,657,000,000-3,035,000,000784,000,000-2,371,000,000-12,677,000,000-31,485,000,000-28,654,788,000
? Accounts Receivables1,765,004,000751,031,000-1,400,583,000-2,189,473,000-2,039,161,0002,381,905,000678,349,000-9,457,451,000-28,471,881,000-22,166,387,000
? Inventory567,950,000-183,231,000-217,198,000-323,626,000-448,135,000-597,552,000716,077,000-2,980,134,000-2,831,729,000808,127,000
? Accounts Payables94,667,000-2,202,808,000-619,131,00021,417,0001,355,175,0001,389,064,000-2,550,411,0003,117,982,0003,690,068,000511,342,000
? Net Cash Provided By Operating Activities17,505,049,00010,411,475,00014,437,000,00016,974,000,00022,392,000,00027,712,000,0009,187,000,00022,536,000,00036,235,000,00019,800,552,000
? Investments In Property Plant And Equipment-7,546,732,000-14,251,509,000-5,837,000,000-6,107,000,000-8,461,000,000-13,979,000,000-11,116,000,000-13,295,000,000-21,879,000,000-23,298,831,000
? Acquisitions Net-5,684,018,000613,998,000967,000,000-85,020,000169,317,000154,780,00023,713,000-9,032,000,000-329,000,0000
? Purchases Of Investments-5,684,018,000157,321,000-5,448,000,000585,020,000-844,000,000-3,272,329,000-23,713,00063,097,000-329,377,0000
? Sales Maturities Of Investments159,528,0001,189,490,000550,000,000565,000,00003,117,549,0002,107,856,0001,282,903,0001,301,394,000976,467,000
? Net Cash Provided By Investing Activities0000000000
? Net Debt Issuance0000000000
? Long Term Net Debt Issuance0000000000
? Short Term Net Debt Issuance0000000000
? Net Stock Issuance0000000000
? Net Dividends Paid-12,558,250,000-5,493,400,000-1,712,000,000-1,505,000,000-4,428,000,000-13,867,029,000-8,734,351,000-2,771,287,000-13,356,947,000-5,570,876,000
? Common Dividends Paid
? Preferred Dividends Paid0000000000
? Net Cash Provided By Financing Activities-5,405,168,000-1,392,183,000-2,762,000,000-12,764,000,000-15,791,000,000-17,170,000,000-2,629,000,0006,958,000,000-18,934,000,000-354,609,000
? Effect Of Forex Changes On Cash1,109,543,0001,458,019,000-226,000,000-290,000,000406,000,000258,000,000-23,000,000492,000,0001,645,000,000-2,491,148,000
? Net Change In Cash-890,237,000-1,067,728,0001,860,000,000-464,000,000-1,634,000,000764,000,000-1,994,000,0009,468,000,000851,000,000-3,064,943,000
? Cash At End Of Period7,951,201,0006,550,450,0008,410,000,0007,946,000,0006,312,000,0007,076,000,0005,082,000,00014,550,000,00015,401,000,00012,336,115,000
? Cash At Beginning Of Period8,841,438,0007,618,178,0006,550,000,0008,410,000,0007,946,000,0006,312,000,0007,076,000,0005,082,000,00014,550,000,00015,401,058,000
? Operating Cash Flow17,505,049,00010,411,475,00014,437,000,00016,974,000,00022,392,000,00027,712,000,0009,187,000,00022,536,000,00036,235,000,00019,800,552,000
? Capital Expenditure-7,546,732,000-14,251,509,000-5,837,000,000-6,107,000,000-8,461,000,000-13,979,000,000-11,116,000,000-13,295,000,000-21,879,000,000-24,090,916,000
? Free Cash Flow9,958,317,000-3,840,034,0008,600,000,00010,867,000,00013,931,000,00013,733,000,000-1,929,000,0009,241,000,00014,356,000,000-4,290,364,000
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Analyst Estimates

(* All numbers are in thousands)

Fiscal Year 2023 2024 2025 2026 2027
Estimated Revenue (Low) 141,733,478,140.780 134,351,910,850.785 137,749,275,298.938 119,491,532,417.303 117,015,191,299.778
Estimated Revenue (High) 143,628,425,888.637 135,924,730,509.544 140,478,357,650.394 141,069,882,221.084 138,146,351,635.097
Estimated Revenue (Avg) 142,680,952,014.709 135,138,320,680.165 139,136,944,291.204 134,936,856,318.014 132,140,426,488.971
Estimated Ebitda (Low) 58,762,124,011.933 55,701,756,213.252 57,110,289,706.079 49,540,703,709.445 48,514,022,746.326
Estimated Ebitda (High) 59,547,761,646.855 56,353,840,851.609 58,241,756,157.610 58,486,999,840.577 57,274,915,941.275
Estimated Ebitda (Avg) 59,154,942,829.394 56,027,798,532.431 57,685,611,630.586 55,944,272,226.663 54,784,883,784.635
Estimated Net Income (Low) 74,459,934,161,763.875 278,918,245,097.043 161,161,949,595.826 246,141,074,433.099 256,284,936,352.956
Estimated Net Income (High) 111,689,901,242,651.812 400,497,993,139.083 376,628,469,441.250 306,256,326,285.976 318,877,632,294.245
Estimated Net Income (Avg) 93,074,917,702,207.844 330,768,431,556.447 304,806,296,296.498 289,170,293,263.971 301,087,456,961.976
Estimated SGA Expense (Low) 8,636,233,986.977 8,186,453,574.168 8,393,464,893.569 7,280,967,397.083 7,130,076,714.070
Estimated SGA Expense (High) 8,751,698,677.170 8,282,290,060.865 8,559,755,836.726 8,595,799,153.157 8,417,659,912.239
Estimated SGA Expense (Avg) 8,693,966,332.073 8,234,371,817.516 8,478,019,610.428 8,222,096,006.646 8,051,701,385.357
Estimated EPS (Avg) 9.675 8.045 7.413 7.033 7.323
Estimated EPS (High) 9.936 9.741 9.160 7.448 7.755
Estimated EPS (Low) 9.415 6.784 3.920 5.986 6.233
Number of Analysts (Estimated Revenue) 5 6 6 5 3
Number of Analysts (Estimated EPS) 4 4 5 1 1
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Current Key Metrics

? Revenue
 (TTM)
:  		30.951B    ? P/S
 (TTM)
:  		0.62
? Net Income
 (TTM)
:  		3.664B    ? P/E
 (TTM)
:  		5.87
? Enterprise Value
 (TTM)
:  		186.156T    ? EV/FCF
 (TTM)
:  		8.25
? Dividend Yield
 (TTM)
:  		0.18    ? Payout Ratio
 (TTM)
:  		1.11
? ROE
 (TTM)
:  		0.17    ? ROIC
 (TTM)
:  		0.11
? Net Debt
 (TTM)
:  		23.847B    ? Debt/Equity
 (TTM)
:  		1.1
? P/B
 (TTM)
:  		0.79    ? Current Ratio
 (TTM)
:  		0.41

Forward P/E Ratios

Forward P/E 1Y Forward P/E 2Y Forward P/E 3Y Forward P/E 4Y Forward P/E 5Y
0.00 0.00 0.00 0.00 0.00

SWOT Analysis

No SWOT analysis available for this stock.
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