Ecopetrol SA

As of June 30, 2026, Ecopetrol SA carries a market capitalization of 100.12T, placing it among publicly traded companies globally. Its enterprise value stands at 219.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, Ecopetrol SA trades at an EV/EBITDA multiple of 5.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 219.51T versus a market cap of 100.12T, with the gap driven by net debt and cash on the balance sheet.

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 6.49B 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 7.64T 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 26.31T, leaving 14.50T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ecopetrol SA's stock has gained approximately 56.98% over the past 52 weeks. The 50-day moving average sits at 2,730.30, while the 200-day moving average is 2,536.25.

Over the twelve months ended June 30, 2026, Ecopetrol SA generated 127.48T in revenue and converted that into 14.50T in net income, yielding earnings per share of 454.01. EBITDA reached 41.73T, while operating income came in at 35.03T.

As of June 30, 2026, Ecopetrol SA holds 10.19T in cash and equivalents against 104.92T in total debt, resulting in a net debt position of 89.61T. Total book value stands at 84.94T, with working capital of 20.16T 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 24.86 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.

As of June 30, 2026, Ecopetrol SA has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.