Empresas Copec S.A.

Empresas Copec S.A.

21,660.00
COP
0.00
(0.00%)
3,334.72EPS
7.22P/E
28.93TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.72
18.35
13.97
12.85
15.66
18.44
18.25
13.89
19.07
22.01
21.95
22.12
22.8
24.6
Basic EPS, GAAP
0.6
0.66
0.41
0.43
0.49
0.82
0.13
0.15
1.37
1.13
0.27
0.85
0.67
0.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.27
0.23
0.19
0.24
0.32
0.23
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.78
7.49
7.2
7.66
8
8.24
8.21
8.14
8.46
9.26
9.55
9.97
11.02
11.44
Tangible Book Value per Share
6.93
6.8
6.66
6.82
7.15
7.19
7.19
7.17
7.68
8.32
8.76
9.18
10.17
10.58
Basic Weighted Avg Shares
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
Sales/Revenue/Turnover
24,339
23,855
18,160
16,699
20,353
23,970
23,716
18,059
24,787
28,613
28,528
28,750
29,638
31,979
Operating Margin (%)
4.59
4.23
5.88
4.64
5.77
7.11
3.44
3.52
9.11
7.77
2.69
5.19
4.16
4.88
Depreciation Expense
- -
2
79
108
122
115
143
137
120
157
217
194
220
223
Net Income, GAAP
786
856
539
554
639
1,071
172
191
1,781
1,466
349
1,111
877
1,182
Effective Tax Rate (%)
24.24
26.4
24.62
20.88
10.78
25.24
35.54
30.42
23.03
20.89
32.62
24.37
22.89
21.21
Profit Margin (%)
3.23
3.59
2.97
3.32
3.14
4.47
0.73
1.06
7.19
5.12
1.22
3.86
2.96
3.7
Working Capital
2,486
3,192
3,222
2,299
2,290
2,893
3,940
3,955
3,795
3,462
4,147
4,479
3,873
3,891
LT Debt
5,834
5,949
5,493
5,636
5,615
6,250
8,198
8,990
8,063
7,937
8,626
8,649
10,768
11,407
Total Equity
10,820
10,336
9,856
10,486
10,913
11,194
11,174
11,060
11,462
12,481
12,967
13,489
14,919
15,514
Return on Invested Capital (%)
4.67
5.55
4.93
3.81
6.27
7.26
2.81
2.18
8.56
8.56
2.58
5.08
4
4.88
Return on Capital (%)
5.39
5.85
4.49
4.71
5.54
7.07
1.97
2.13
9.54
7.87
3.13
6.26
4.92
5.88
Return on Common Equity (%)
7.85
8.62
5.65
5.74
6.28
10.15
1.61
1.79
16.51
12.73
2.85
8.76
6.43
8.38

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,649
1,984
2,120
LT Borrowings
9,281
9,529
9,634
LT Finance Leases
1,486
1,563
1,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,300
1,300
1,300
Market Capitalization
9,848
9,020
8,529

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,097
10,173
10,050
Cash, Cash Equivalents & STI
2,546
3,289
2,532
Accounts Receivable, Net
2,218
2,167
2,500
Inventories
2,976
3,046
3,243
Total Current Liabilities
5,224
5,980
6,159
Payables & Accruals
- -
- -
- -
ST Debt
1,649
1,984
2,120
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
6.21%
10.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
95.01%
187.53%
-21.09%
Sales/Revenue/Turnover
6.3%
11.25%
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,121
7,252
7,278
6,773
28,750
2025
7,408
7,181
- -
7,701
29,638
2026
7,851
9,246
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.22
0.31
0.15
0.85
2025
0.16
0.18
- -
0.19
0.67
2026
0.21
0.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eduardo Navarro Beltrán
Full Time Employees
26,694
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
150, El Golf Avenue Las Condes SA Chile 7550107
IPO Date
May 27, 1982
Business
Empresas Copec S.A. (COPEC.SN) is a Chilean industrial holding company focused on natural resources and energy sectors; it participates in leading subsidiaries engaged in forestry products including market pulp, panels, sawn timber, and energy generation through Celulosa Arauco y Constitución S.A. (Arauco); liquid fuels, lubricants, and service stations via Copec S.A.; liquefied petroleum gas and natural gas distribution through Abastible S.A. and Metrogas S.A.; commercial fishing and aquaculture via Corpesca S.A. and Nutrisco S.A.; and mining exploration and development through Inversiones Alxar S.A. and Alxar Internacional SpA, encompassing copper projects such as Mina Justa in Peru; additional offerings include electric vehicle charging via Copec Voltex, renewable energy solutions, energy storage, convenience stores, and digital financial services like prepaid cards. The company operates production platforms across 16 countries in four continents, markets products in over 80 countries, and targets industrial, commercial, and consumer customers with a workforce exceeding 41,000 employees. Founded in 1934 and headquartered at 150 El Golf Avenue, Las Condes, Santiago, Chile, Empresas Copec S.A. is a subsidiary of AntarChile S.A. Recent developments include Abastible S.A.'s indirect acquisition of 100% of Gasib Sociedad Ibérica de Gas Licuado, S.L.U. in Spain on December 12, 2024; the announcement of its largest-ever investment in the US$4.6 billion Sucuriú pulp mill in Brazil with 3.5 million tons annual capacity; Arauco's MAPA mill reaching full operations at 2.1 million tons of pulp annually; and Copec's expansions into digital wallets, Blue Express acquisition, and carbon neutrality commitments by 2030.