Ecopetrol (ADR) (EC)
Runs Colombia's oil chain alongside regional power transmission and toll roads.
$16.78
vs last close−0.13 (−0.77%)
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 | 10,753 | 10,652 | 9,582 | 9,987 | 10,593 | 10,651 | 9,601 | 9,082 | 9,134 | 8,713 | 8,695 | 11,372 |
| Cost of revenue | 6,307 | 7,134 | 5,835 | 6,300 | 6,931 | 7,406 | 6,338 | 6,477 | 6,082 | 6,144 | 5,318 | 6,812 |
| Gross profit | 4,446 | 3,517 | 3,746 | 3,688 | 3,662 | 3,245 | 3,263 | 2,604 | 3,052 | 2,569 | 3,378 | 4,560 |
| 829 | 1,798 | 746 | 769 | 813 | 239 | 698 | 879 | 807 | 967 | 776 | 943 | |
| 0 | 615 | 0 | 626 | 681 | 0 | 669 | 791 | 751 | 967 | 776 | 943 | |
| Selling & marketing | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 477 | 0 | 626 | 681 | 0 | 669 | 791 | 751 | 0 | 0 | 0 |
| Other expenses | 829 | 1,183 | 746 | 143 | 132 | 239 | 29 | 88 | 56 | 0 | 0 | 0 |
| Operating income | 3,617 | 1,719 | 3,000 | 2,919 | 2,849 | 3,006 | 2,565 | 1,725 | 2,245 | 1,603 | 2,601 | 3,616 |
| −159 | −394 | −553 | −582 | −592 | −647 | −676 | −580 | −569 | −561 | −755 | −424 | |
| Interest income | 118 | 155 | 0 | 139 | 147 | 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 586 | 624 | 620 | 618 | 610 | 674 | 715 | 684 | 0 | 598 | 830 | 631 |
| Other non-operating income | 0 | −314 | −67 | −36 | −46 | −639 | −38 | −104 | 569 | −38 | −75 | 0 |
| Income before tax | 3,457 | 1,325 | 2,448 | 2,337 | 2,256 | 2,359 | 1,889 | 1,145 | 1,676 | 1,042 | 1,846 | 3,192 |
| Income tax expense | 1,624 | 12 | 894 | 990 | 693 | 1,160 | 594 | 393 | 523 | 298 | 685 | 1,186 |
| Net income from continuing operations | 1,833 | 1,313 | 1,554 | 1,347 | 1,563 | 1,198 | 1,295 | 752 | 1,153 | 744 | 1,161 | 2,006 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,557 | 1,048 | 1,228 | 1,033 | 1,117 | 858 | 957 | 554 | 785 | 456 | 877 | 1,715 |
| 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 | 3,617 | 2,097 | 4,145 | 4,092 | 4,225 | 4,905 | 3,777 | 3,205 | 2,922 | 2,694 | 3,757 | 4,636 |
| Depreciation & amortization | 0 | 64 | 1,077 | 1,137 | 1,330 | 1,260 | 1,173 | 1,376 | 1,246 | 1,054 | 1,080 | 1,020 |
| EBIT | 3,617 | 2,033 | 3,068 | 2,955 | 2,894 | 3,645 | 2,604 | 1,829 | 1,676 | 1,641 | 2,677 | 3,616 |