Ecopetrol SA

Ecopetrol SA's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ecopetrol SA has 41.12B shares outstanding.

As of June 30, 2026, Ecopetrol SA maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.73, indicating elevated leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecopetrol SA posted a return on equity (ROE) of 17.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.75 - 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 5.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 19,657.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.80 indicates how many times Ecopetrol SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecopetrol SA recorded 2.25B in income tax expense. That works out to an effective tax rate of 29.05, 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 7.76B, leaving 4.27B 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, Ecopetrol SA generated 37.58B in revenue and converted that into 4.27B in net income, yielding earnings per share of 0.13. EBITDA reached 12.30B, while operating income came in at 10.33B.

As of June 30, 2026, Ecopetrol SA holds 3.00B in cash and equivalents against 30.93B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 25.04B, with working capital of 5.94B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Ecopetrol SA posted a gross margin of 35.85, reflecting its pricing power and cost economics. The operating margin of 27.48 and net profit margin of 11.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ecopetrol SA paid dividends of 0.01 per share. The dividend payout ratio of 4.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.