XNYS
Estados financieros de Ecopetrol S.A.
Ecopetrol S.A. · EC
$17.05
▲ +0.11 (+0.65%)
Última operación · 10/10/2026, 18:35:39 UTC
Cuenta de resultados anual
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 111,481,570 | 133,330,428 | 143,189,602 | 159,611,078 | 91,881,204 |
| Costo de ventas | 76,426,915 | 86,481,154 | 88,178,198 | 89,458,148 | 55,581,776 |
| Beneficio bruto | 35,054,655 | 46,849,274 | 55,011,404 | 70,152,930 | 36,299,428 |
| Margen bruto | 31.4% | 35.1% | 38.4% | 44.0% | 39.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 10,227,573 | 6,722,177 | 6,483,913 | 5,394,259 | 3,901,395 |
| Beneficio operativo | 24,827,082 | 38,462,997 | 41,758,981 | 60,229,753 | 29,697,707 |
| Margen operativo | 22.3% | 28.8% | 29.2% | 37.7% | 32.3% |
| EBITDA | 39,948,168 | 55,747,384 | 59,831,713 | 73,813,513 | 40,724,691 |
| Gastos por intereses | 7,942,878 | 8,482,326 | 7,575,488 | 6,586,421 | 3,654,142 |
| Beneficio antes de impuestos | 17,545,489 | 30,707,415 | 36,898,946 | 54,163,418 | 26,425,817 |
| Impuestos | 5,512,886 | 12,208,540 | 11,515,875 | 18,963,938 | 8,795,263 |
| Beneficio neto | 8,395,533 | 13,841,153 | 21,060,798 | 31,604,781 | 15,649,143 |
| Margen neto | 7.5% | 10.4% | 14.7% | 19.8% | 17.0% |
| BPA diluido | 4,075.40 | 6,732.00 | 9,272.15 | 16,249.00 | 8,120.79 |
| Acciones (diluidas) | 2,052 | 2,056 | 2,056 | 2,056 | 2,056 |
Cuenta de resultados trimestral
Millones de COP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 37,149,988 | 28,407,113 | 28,465,745 | 29,840,000 | 29,669,000 | 31,365,000 | 34,794,428 | 34,607,000 |
| Costo de ventas | 22,254,135 | 17,372,748 | 20,071,911 | 19,870,000 | 21,161,000 | 20,705,000 | 24,193,154 | 22,644,000 |
| Beneficio bruto | 14,895,853 | 11,034,365 | 8,393,834 | 9,970,000 | 8,508,000 | 10,660,000 | 10,601,274 | 11,963,000 |
| Margen bruto | 40.1% | 38.8% | 29.5% | 33.4% | 28.7% | 34.0% | 30.5% | 34.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,082,124 | 2,535,552 | 3,157,812 | 2,452,000 | 2,584,000 | 2,184,000 | 0 | 2,226,000 |
| Beneficio operativo | 11,813,730 | 8,498,813 | 5,236,022 | 7,335,000 | 5,637,000 | 8,380,000 | 9,819,997 | 9,306,000 |
| Margen operativo | 31.8% | 29.9% | 18.4% | 24.6% | 19.0% | 26.7% | 28.2% | 26.9% |
| EBITDA | 15,145,381 | 12,272,865 | 8,801,772 | 9,546,000 | 10,470,606 | 12,337,853 | 16,022,615 | 13,459,000 |
| Gastos por intereses | 2,060,910 | 2,712,197 | 1,954,742 | 0 | 2,235,606 | 2,334,735 | 2,200,544 | 1,991,951 |
| Beneficio antes de impuestos | 10,427,467 | 6,031,736 | 3,404,748 | 5,476,000 | 3,741,000 | 6,171,000 | 7,705,415 | 7,371,000 |
| Impuestos | 3,875,066 | 2,238,828 | 972,926 | 1,710,000 | 1,285,000 | 1,939,000 | 3,790,540 | 2,264,000 |
| Beneficio neto | 5,604,197 | 2,865,025 | 1,490,503 | 2,563,000 | 1,811,000 | 3,127,000 | 2,804,153 | 3,649,000 |
| Margen neto | 15.1% | 10.1% | 5.2% | 8.6% | 6.1% | 10.0% | 8.1% | 10.5% |
| BPA diluido | 2,734.80 | 1,393.40 | 717.00 | 1,246.80 | 881.00 | 1,521.04 | 1,896.07 | 1,774.95 |
| Acciones (diluidas) | 2,056 | 2,056 | 2,032 | 2,056 | 2,056 | 2,056 | 2,056 | 2,055 |
Balance
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 12,518,631 | 14,906,018 | 14,197,043 | 16,563,185 | 16,177,056 |
| Cuentas por cobrar | 29,362,642 | 19,261,991 | 31,875,055 | 38,007,100 | 17,377,025 |
| Inventarios | 8,599,816 | 10,027,831 | 10,202,448 | 11,880,034 | 8,398,212 |
| Activo corriente | 53,387,984 | 60,642,092 | 68,615,106 | 77,276,845 | 51,695,747 |
| Propiedad, planta y equipo | 106,983,747 | 156,100,763 | 141,229,071 | 143,948,921 | 126,483,048 |
| Fondo de comercio e intangibles | 18,612,123 | 21,318,594 | 19,321,000 | 23,256,242 | 20,194,840 |
| Activo total | 283,833,880 | 301,345,177 | 282,280,588 | 306,369,507 | 242,426,616 |
| Pasivo corriente | 34,477,180 | 39,635,471 | 43,563,377 | 56,782,338 | 30,248,731 |
| Deuda total | 109,083,504 | 119,965,031 | 105,815,527 | 115,134,839 | 95,060,928 |
| Pasivo total | 174,704,425 | 191,369,182 | 179,181,784 | 187,282,457 | 151,842,844 |
| Patrimonio neto | 83,670,644 | 83,696,899 | 78,392,059 | 91,034,704 | 68,489,547 |
| Deuda neta | 96,564,874 | 105,059,013 | 91,618,484 | 98,571,654 | 78,883,872 |
Flujo de caja
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 25,297,433 | 42,827,541 | 14,421,954 | 36,279,765 | 21,220,656 |
| Inversión en activos fijos | (9,102,456) | (10,283,103) | (8,651,377) | (9,586,992) | (6,598,306) |
| Flujo de caja libre | 16,194,977 | 32,544,438 | 5,770,577 | 26,692,774 | 14,622,350 |
| Dividendos pagados | (10,913,075) | (16,810,888) | (5,154,689) | (14,605,051) | (2,989,054) |
| Recompra de acciones | (16,765) | (33,120) | (41,423) | (92,750) | 0 |
| Flujo de inversión | (18,562,565) | (26,014,171) | (20,713,879) | (22,450,688) | (22,639,813) |
| Flujo de financiación | (8,537,104) | (16,374,429) | 5,760,997 | (14,697,823) | 11,100,672 |
| Variación de caja | (1,355,848) | 25,737 | 32,534 | (1,857,316) | 8,446,596 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.