Financial Ratios Ecopetrol S.A.
Equities
ECOPETROL
COC04PA00016
Oil & Gas Exploration and Production
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,555.00 COP | 0.00% |
|
-3.22% | +36.63% |
| 09/04 | Interim leader at Colombia's Ecopetrol vows efficient spending for stability | RE |
| 09/04 | Colombia's Ecopetrol vows efficient spending for stability | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.15 | 13.87 | 8.81 | 8.01 | 5.66 | |||||
Return on Total Capital | 13.5 | 18.24 | 11.7 | 10.66 | 7.39 | |||||
Return On Equity % | 24.47 | 34.43 | 20.98 | 18.41 | 11.8 | |||||
Return on Common Equity | 26.44 | 40.87 | 22.5 | 18.43 | 10.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.49 | 44.42 | 39.08 | 35.94 | 32.76 | |||||
SG&A Margin | 5.24 | 4.11 | 5.32 | 5.93 | 6.45 | |||||
EBITDA Margin % | 44.58 | 46.38 | 40.96 | 40.3 | 36.11 | |||||
EBITA Margin % | 33.95 | 38.43 | 29.61 | 28.7 | 22.93 | |||||
EBIT Margin % | 33.6 | 37.9 | 28.99 | 28.06 | 22.14 | |||||
Income From Continuing Operations Margin % | 19.19 | 22.05 | 16.29 | 14.71 | 10.81 | |||||
Net Income Margin % | 17.03 | 19.8 | 13.32 | 11.2 | 7.54 | |||||
Net Avail. For Common Margin % | 17.03 | 19.8 | 13.32 | 11.2 | 7.54 | |||||
Normalized Net Income Margin | 16.62 | 19.06 | 13.03 | 10.39 | 6.5 | |||||
Levered Free Cash Flow Margin | 2.26 | 9.17 | 10.26 | 16.97 | 6.6 | |||||
Unlevered Free Cash Flow Margin | 4.36 | 11.33 | 13.28 | 20.43 | 10.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.59 | 0.49 | 0.46 | 0.41 | |||||
Fixed Assets Turnover | 0.82 | 1.18 | 1 | 0.9 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 8.44 | 5.76 | 4.09 | 5.21 | 7.35 | |||||
Inventory Turnover (Average Inventory) | 8.13 | 8.75 | 7.89 | 8.44 | 8.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 1.36 | 1.58 | 1.53 | 1.55 | |||||
Quick Ratio | 1.35 | 1.1 | 1.28 | 1.18 | 1.21 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 0.64 | 0.45 | 1.14 | 0.97 | |||||
Days Sales Outstanding (Average Receivables) | 43.25 | 63.33 | 89.34 | 70.19 | 49.68 | |||||
Days Outstanding Inventory (Average Inventory) | 44.9 | 41.72 | 46.24 | 43.34 | 42.26 | |||||
Average Days Payable Outstanding | 53.79 | 50.76 | 61.64 | 62.06 | 61.8 | |||||
Cash Conversion Cycle (Average Days) | 34.36 | 54.29 | 73.93 | 51.47 | 30.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 104.94 | 101.08 | 102.64 | 109.08 | 99.96 | |||||
Total Debt / Total Capital | 51.21 | 50.27 | 50.65 | 52.17 | 49.99 | |||||
LT Debt/Equity | 94.78 | 81.59 | 87.55 | 98.82 | 90.73 | |||||
Long-Term Debt / Total Capital | 46.25 | 40.58 | 43.21 | 47.26 | 45.38 | |||||
Total Liabilities / Total Assets | 62.63 | 62.38 | 63.48 | 63.5 | 61.55 | |||||
EBIT / Interest Expense | 9.97 | 10.96 | 5.99 | 5.07 | 3.49 | |||||
EBITDA / Interest Expense | 13.3 | 13.46 | 8.51 | 7.33 | 5.73 | |||||
(EBITDA - Capex) / Interest Expense | 9.15 | 9.71 | 5.14 | 4.49 | 2.92 | |||||
Total Debt / EBITDA | 2.31 | 1.55 | 1.8 | 2.22 | 2.5 | |||||
Net Debt / EBITDA | 1.92 | 1.33 | 1.56 | 1.94 | 2.22 | |||||
Total Debt / (EBITDA - Capex) | 3.36 | 2.15 | 2.97 | 3.62 | 4.92 | |||||
Net Debt / (EBITDA - Capex) | 2.79 | 1.84 | 2.57 | 3.17 | 4.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 82.94 | 73.71 | -10.28 | -6.82 | -10.23 | |||||
Gross Profit, 1 Yr. Growth % | 182.47 | 90.59 | -20.99 | -14.95 | -18.16 | |||||
EBITDA, 1 Yr. Growth % | 141.8 | 80.76 | -20.12 | -8.33 | -19.55 | |||||
EBITA, 1 Yr. Growth % | 330.56 | 96.6 | -30.18 | -9.68 | -28.25 | |||||
EBIT, 1 Yr. Growth % | 333.06 | 95.98 | -30.7 | -9.8 | -29.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 543.96 | 99.65 | -37.07 | -15.84 | -34.06 | |||||
Net Income, 1 Yr. Growth % | 886.28 | 101.96 | -42.94 | -21.65 | -39.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 747.83 | 99.29 | -37.83 | -25.68 | -43.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 886.28 | 101.96 | -42.94 | -21.65 | -39.54 | |||||
Accounts Receivable, 1 Yr. Growth % | 295.04 | 118.72 | -15.72 | -39.57 | -30.85 | |||||
Inventory, 1 Yr. Growth % | 66.17 | 41.46 | -14.12 | -1.71 | -14.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 27.99 | 13.81 | -1.89 | 10.53 | -0.38 | |||||
Total Assets, 1 Yr. Growth % | 76.06 | 24.9 | -7.86 | 6.75 | -5.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.14 | 29.74 | -12.85 | 5.6 | 4.41 | |||||
Common Equity, 1 Yr. Growth % | 37.25 | 25.79 | -13.89 | 6.77 | 0.08 | |||||
Cash From Operations, 1 Yr. Growth % | 145.31 | 60.79 | -45.35 | 127.91 | -26.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.69 | 61.26 | 12.48 | -10.17 | 2.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -186.15 | 605.76 | 3.22 | 54.14 | -65.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -537.35 | 351.13 | 7.56 | 43.3 | -53.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.33T | 100.41 | -42.91 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.37 | 78.27 | 24.88 | -8.56 | -8.54 | |||||
Gross Profit, 2 Yr. CAGR % | 17.43 | 132.02 | 22.82 | -17.93 | -16.57 | |||||
EBITDA, 2 Yr. CAGR % | 15.11 | 111.47 | 20.5 | -14.58 | -14.34 | |||||
EBITA, 2 Yr. CAGR % | 21.97 | 205.66 | 18.67 | -20.04 | -18.64 | |||||
EBIT, 2 Yr. CAGR % | 21.33 | 203.57 | 17.42 | -20.94 | -20.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.4 | 258.56 | 11.56 | -27.23 | -25.5 | |||||
Net Income, 2 Yr. CAGR % | 6.71 | 346.31 | 6.86 | -33.14 | -31.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.65 | 358.31 | 12.51 | -32.02 | -35.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.71 | 346.31 | 6.86 | -33.14 | -31.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 84.46 | 193.94 | 35.77 | -28.81 | -35.36 | |||||
Inventory, 2 Yr. CAGR % | 21.83 | 53.32 | 10.22 | -8.13 | -8.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.16 | 20.69 | 5.67 | 4.14 | 4.93 | |||||
Total Assets, 2 Yr. CAGR % | 34.56 | 48.29 | 7.91 | -0.82 | 0.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.34 | 14.55 | 10.6 | -4.07 | 5 | |||||
Common Equity, 2 Yr. CAGR % | 12.19 | 31.4 | 6.99 | -4.11 | 3.37 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.82 | 98.6 | -6.27 | 11.6 | 29.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.56 | 37.06 | 34.65 | 0.48 | -4.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -57.62 | 129.52 | 205.24 | 26.2 | -26.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -43.88 | 274.77 | 132.7 | 24.21 | -18.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.19 | 435.22 | 6.96 | - | -37.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.23 | 30.7 | 41.76 | 13.27 | -9.12 | |||||
Gross Profit, 3 Yr. CAGR % | 10.25 | 38.01 | 61.92 | 8.93 | -18 | |||||
EBITDA, 3 Yr. CAGR % | 10.08 | 33.8 | 52.41 | 10 | -16.27 | |||||
EBITA, 3 Yr. CAGR % | 10.04 | 43.01 | 86.18 | 8.35 | -22.88 | |||||
EBIT, 3 Yr. CAGR % | 9.65 | 42.36 | 84.86 | 7.54 | -23.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.58 | 32.87 | 104.18 | 1.56 | -29.58 | |||||
Net Income, 3 Yr. CAGR % | 11.2 | 31.99 | 129.03 | -3.65 | -35.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.87 | 40.24 | 134.34 | -2.01 | -36.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.2 | 31.99 | 129.03 | -3.65 | -35.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.92 | 95.24 | 93.83 | 3.49 | -29.5 | |||||
Inventory, 3 Yr. CAGR % | 18.08 | 28.05 | 26.38 | 6.09 | -10.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.79 | 15.37 | 12.64 | 7.26 | 2.61 | |||||
Total Assets, 3 Yr. CAGR % | 24.3 | 31.26 | 27.03 | 7.52 | -2.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.75 | 5.89 | 7.35 | 8.9 | -1.32 | |||||
Common Equity, 3 Yr. CAGR % | 6.18 | 16.55 | 16.25 | 6.91 | -2.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.1 | 9.35 | 29.17 | 26.04 | -2.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.42 | 14.47 | 28.32 | 17.66 | 1.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.63 | 8.23 | 74.19 | 143.07 | -17.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.52 | 12.42 | 145.33 | 97.98 | -10.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.87 | 39.34 | 153.82 | - | -39.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.64 | 23.65 | 15.84 | 13.28 | 18.97 | |||||
Gross Profit, 5 Yr. CAGR % | 19.99 | 30.77 | 15.03 | 12.17 | 24.38 | |||||
EBITDA, 5 Yr. CAGR % | 18.66 | 27.58 | 13.8 | 11.69 | 21.16 | |||||
EBITA, 5 Yr. CAGR % | 26.68 | 34.34 | 12.59 | 12.78 | 33.13 | |||||
EBIT, 5 Yr. CAGR % | 26.41 | 33.97 | 12.11 | 12.27 | 32.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.26 | 36.6 | 13.53 | 5.5 | 36.42 | |||||
Net Income, 5 Yr. CAGR % | 44.92 | 36.7 | 10.87 | 1.68 | 41.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.58 | 36.47 | 8.31 | 4.66 | 39.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 44.92 | 36.7 | 10.87 | 1.68 | 41.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.77 | 45.19 | 32.23 | 30.41 | 24.81 | |||||
Inventory, 5 Yr. CAGR % | 16.93 | 20.89 | 14.87 | 12.13 | 11.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.36 | 11.72 | 10.47 | 10.74 | 9.49 | |||||
Total Assets, 5 Yr. CAGR % | 15.3 | 20.77 | 17.46 | 17.62 | 15.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.53 | 6.89 | 1.12 | 3.4 | 6.4 | |||||
Common Equity, 5 Yr. CAGR % | 10.26 | 13.16 | 6.5 | 8.99 | 10.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.63 | 16.38 | -2.5 | 10.24 | 29.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.37 | 29.04 | 22.77 | 8.67 | 14.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.92 | 16.99 | 5.98 | 14.41 | 23.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.58 | 17.23 | 8.78 | 16.44 | 57.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | 60.24 | 40.48 | 10.47 | - | 45.27 |
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