Empresas Copec S.A.

Empresas Copec S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Empresas Copec S.A. has 1.30B shares outstanding.

As of June 30, 2026, Empresas Copec S.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.19, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. posted a return on equity (ROE) of 8.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 58.14M in revenue per employee across its workforce of 550.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.86 indicates how many times Empresas Copec S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. recorded 343.98M in income tax expense. That works out to an effective tax rate of 21.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.62B, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. generated 31.98B in revenue and converted that into 1.18B in net income, yielding earnings per share of 0.98. EBITDA reached 1.88B, while operating income came in at 1.56B.

As of June 30, 2026, Empresas Copec S.A. holds 2.53B in cash and equivalents against 13.53B in total debt, resulting in a net debt position of 9.15B. Total book value stands at 14.87B, with working capital of 3.89B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Empresas Copec S.A. posted a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.70 provide insight into operational efficiency.