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Sirius Investors
Ecopetrol S.A.

Ecopetrol S.A.

EC
NYSEEnergy

EC Financial Statements & Analysis

Complete financial statements for EC including income statement, balance sheet, and cash flow statement. Analyze EC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
-2.5%
Net Income
-2.9%
Gross Margin
3.6%
Operating Margin
3.0%

Balance Sheet

Current Ratio
-18.7%
Debt to Equity
4.0%
Asset Turnover
-4.0%

Cash Flow

Operating Cash Flow
3.8%
Net Cash Flow
92.2%
Free Cash Flow
5.0%
Cash Flow to Debt
4.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue119.34T116.38T2.5%
Gross Profit37.53T37.91T1.0%
Operating Income26.59T26.71T0.4%
Net Income8.99T8.73T2.9%
EPS1096.621064.682.9%
EBITDA41.16T41.09T0.2%
Gross Margin31.45%32.57%3.6%
Operating Margin22.28%22.95%3.0%
Net Income Margin7.53%7.50%0.4%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue116.38T119.34T125.67T
Gross Profit37.91T37.53T39.74T
Operating Income26.71T26.59T31.17T
Net Income8.73T8.99T10.31T
EPS1064.681096.621253.16
EBITDA41.09T41.16T48.38T
Gross Margin32.57%31.45%31.62%
Operating Margin22.95%22.28%24.80%
Net Income Margin7.50%7.53%8.20%
R&D Expenses000

Our detailed financial analysis helps investors understand EC's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track EC's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into EC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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