Ecopetrol (ADR) (EC)
Runs Colombia's oil chain alongside regional power transmission and toll roads.
$16.73
vs last close−0.18 (−1.06%)
In millions of USD, except per-share figures · converted from COP at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,785 | 10,683 | 9,610 | 10,016 | 10,624 | 10,682 | 9,629 | 9,108 | 9,161 | 8,739 | 8,721 | 11,405 |
| Cost of revenue | 6,326 | 7,155 | 5,852 | 6,318 | 6,952 | 7,427 | 6,356 | 6,496 | 6,100 | 6,162 | 5,333 | 6,832 |
| Gross profit | 4,459 | 3,528 | 3,757 | 3,698 | 3,673 | 3,255 | 3,273 | 2,612 | 3,061 | 2,577 | 3,388 | 4,573 |
| 832 | 1,804 | 748 | 771 | 816 | 240 | 700 | 881 | 809 | 969 | 778 | 946 | |
| 0 | 617 | 0 | 628 | 683 | 0 | 670 | 793 | 753 | 969 | 778 | 946 | |
| Selling & marketing | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 478 | 0 | 628 | 683 | 0 | 670 | 793 | 753 | 0 | 0 | 0 |
| Other expenses | 832 | 1,187 | 748 | 144 | 132 | 240 | 29 | 88 | 56 | 0 | 0 | 0 |
| Operating income | 3,627 | 1,724 | 3,009 | 2,927 | 2,857 | 3,015 | 2,573 | 1,731 | 2,252 | 1,607 | 2,609 | 3,627 |
| −160 | −395 | −554 | −584 | −594 | −649 | −678 | −582 | −571 | −562 | −757 | −426 | |
| Interest income | 118 | 155 | 0 | 140 | 148 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 587 | 625 | 622 | 620 | 612 | 676 | 717 | 686 | 0 | 600 | 833 | 633 |
| Other non-operating income | 0 | −315 | −67 | −36 | −46 | −641 | −39 | −104 | 571 | −38 | −75 | 0 |
| Income before tax | 3,468 | 1,329 | 2,455 | 2,344 | 2,263 | 2,366 | 1,894 | 1,148 | 1,681 | 1,045 | 1,852 | 3,201 |
| Income tax expense | 1,629 | 12 | 897 | 993 | 695 | 1,164 | 595 | 394 | 525 | 299 | 687 | 1,190 |
| Net income from continuing operations | 1,838 | 1,317 | 1,558 | 1,351 | 1,568 | 1,202 | 1,299 | 754 | 1,156 | 747 | 1,164 | 2,012 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,561 | 1,051 | 1,232 | 1,036 | 1,120 | 861 | 960 | 556 | 787 | 458 | 880 | 1,720 |
| EPS, basic | $0.76 | $0.63 | $0.60 | $0.50 | $0.54 | $0.58 | $0.47 | $0.27 | $0.38 | $0.22 | $0.43 | $0.84 |
| EPS, diluted | $0.76 | $0.63 | $0.60 | $0.50 | $0.54 | $0.58 | $0.47 | $0.27 | $0.38 | $0.22 | $0.43 | $0.84 |
| Weighted average shares, basic | 2,056 | 2,056 | 2,056 | 2,056 | 2,055 | 2,056 | 2,056 | 2,056 | 2,056 | 2,032 | 2,056 | 2,056 |
| Weighted average shares, diluted | 2,056 | 2,056 | 2,056 | 2,056 | 2,055 | 2,056 | 2,056 | 2,056 | 2,056 | 2,032 | 2,056 | 2,056 |
| EBITDA | 3,627 | 2,103 | 4,157 | 4,104 | 4,237 | 4,919 | 3,788 | 3,214 | 2,931 | 2,702 | 3,768 | 4,650 |
| Depreciation & amortization | 0 | 64 | 1,080 | 1,140 | 1,334 | 1,263 | 1,176 | 1,380 | 1,249 | 1,057 | 1,083 | 1,023 |
| EBIT | 3,627 | 2,039 | 3,077 | 2,963 | 2,903 | 3,655 | 2,611 | 1,835 | 1,681 | 1,645 | 2,684 | 3,627 |