Ecopetrol S.A Financial Ratios for Analysis 2009-2024 | EC

Fifteen years of historical annual and quarterly financial ratios and margins for Ecopetrol S.A (EC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.581.361.711.251.071.521.381.471.151.211.290.991.211.261.62
0.470.450.490.440.360.370.440.520.530.320.220.150.120.160.15
1.061.011.050.870.660.670.901.201.230.490.290.200.150.210.18
38.4243.9539.5125.2037.0939.9734.0429.3629.3334.6339.5841.1344.2438.1534.53
29.1637.7432.3214.3029.4132.7428.9018.374.0724.0931.0035.1639.0730.6925.90
29.1637.7432.3214.3029.4132.7428.9018.374.0724.0931.0035.1639.0730.6925.90
38.8145.3343.3832.8741.4243.9743.7034.0517.0033.4934.4638.6147.9741.0538.60
25.7733.9328.769.5127.5930.0524.6116.07-10.6622.3731.0732.4335.9627.3823.85
14.7119.8017.033.1619.2316.5912.835.05-13.7410.9018.6121.4623.5019.4116.88
0.510.530.380.360.530.550.470.400.420.480.530.600.710.610.55
8.647.536.627.437.958.078.028.9212.1014.9013.0614.4413.2811.849.75
4.304.074.9810.4212.548.379.1711.5115.2716.7711.4013.0914.1815.3410.24
84.9189.7073.2935.0229.1043.6039.7831.7123.9021.7632.0127.8925.7323.8035.64
25.3230.9019.465.1225.7721.6416.537.46-14.5911.3918.2222.5727.5218.8317.02
31.4638.9325.055.3326.5222.2517.077.71-15.1311.3918.2222.5727.5218.8317.02
9.0611.637.271.9911.219.916.762.70-5.095.8310.4213.3516.9811.4510.27
13.3217.029.992.8716.4113.559.203.54-6.857.7714.2019.2824.1415.8614.54
58.5260.9557.2833.8339.6644.4535.1827.558.3917.6919.8818.34---
11.5619.3914.255.8118.8717.4912.389.002.034.264.605.596.223.652.18
-1.638.506.12-1.159.5711.068.365.42-0.690.460.891.382.071.03-0.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.481.311.581.471.211.141.361.321.461.381.711.691.511.361.251.251.050.821.071.361.261.121.331.451.371.311.531.261.151.301.291.111.211.341.160.961.291.270.980.770.991.080.900.791.211.020.900.841.261.271.201.111.621.581.101.11
0.500.500.470.470.470.500.450.450.480.480.490.470.420.430.440.450.440.420.360.370.370.390.370.410.450.470.510.520.530.490.460.450.320.300.280.260.220.250.200.190.150.170.170.160.120.140.160.170.160.160.15-0.15---
1.161.171.061.081.061.171.011.051.041.031.050.980.800.860.870.940.960.820.660.660.660.720.720.790.930.981.151.181.231.040.940.920.490.450.410.360.290.340.250.250.200.240.220.210.150.190.220.230.210.200.19-0.18---
36.9239.1038.1841.3537.3641.3743.5943.7547.4144.7639.5637.8341.2138.9125.4432.299.7825.1137.0237.6038.7535.8040.5742.5634.1329.8528.9728.9824.9530.3132.7530.4551.0647.1642.3033.5293.2932.1029.8331.0644.2245.6148.3352.9348.7256.4349.8151.3651.7341.5436.6447.3738.9235.6937.6526.20
29.2231.3128.5733.6430.6135.3137.1439.6542.4038.5932.3930.4533.7132.0314.4211.199.7617.9628.9731.7132.5431.0931.6237.5824.9424.8521.1115.25-36.3121.9225.3319.17-20.92-3.8115.9624.092.3927.5121.9725.2916.0220.6728.4032.6231.7226.4925.9932.2717.4617.0217.6025.9719.3117.1336.1526.17
29.2231.3128.5733.6430.6135.3137.1439.6542.4038.5932.3930.4533.7132.0314.4211.199.7617.9628.9731.7132.5431.0931.6237.5824.9424.8521.1115.25-36.3121.9225.3319.17-20.92-3.8115.9624.092.3927.5121.9725.2916.0220.6728.4032.6231.7226.4925.9932.2717.4617.0217.6025.9719.3117.1336.1526.17
--------------------------------------------------------
23.4025.5525.1632.1525.1032.3233.3735.8838.4034.5128.7727.9329.7628.559.1414.103.5813.5427.2128.4230.8029.6829.0334.5018.9123.9917.9613.69-66.4116.3120.116.734.9630.0132.4334.6627.8538.8239.3338.7732.1835.9439.9942.6040.3948.8238.9239.2840.8427.1525.6133.3526.5820.6915.4539.50
10.3512.8214.8514.4811.9214.5719.2721.9023.8620.2416.9116.3219.1517.922.716.940.307.0619.5116.7119.0517.2215.5220.727.539.926.703.46-57.425.0310.751.30-4.8216.1619.0220.4916.2324.5021.2423.6624.6222.8224.8428.2227.7229.8324.7027.4626.8819.8319.7623.9919.8916.1911.4030.69
0.110.110.450.120.120.120.430.160.170.130.320.100.130.120.300.080.060.100.450.140.150.120.140.140.110.110.100.090.130.090.110.100.070.090.110.120.110.130.130.120.130.140.150.150.180.160.170.160.140.130.150.150.170.150.140.10
1.811.767.581.81-2.056.212.271.901.635.621.601.591.646.191.511.51-6.711.901.921.871.961.781.862.162.642.604.003.003.243.053.233.793.303.293.403.703.673.183.873.313.013.213.743.453.612.913.22---3.06---
1.350.913.760.930.800.823.341.291.511.294.231.382.042.468.712.581.753.3910.582.902.231.852.252.152.552.843.203.384.752.593.002.792.492.192.472.542.382.782.732.502.862.532.893.323.502.024.072.803.524.483.272.503.111.851.310.89
66.5999.3623.9696.2811211026.9769.5259.7169.9221.2864.9944.1636.6410.3434.9351.3526.558.5131.0640.4148.7139.9741.7835.3531.7428.1226.6118.9434.7829.9932.2236.1341.0236.5135.4737.8132.3432.9536.0631.4535.5631.1127.1425.7244.4622.0932.1225.6020.0827.5535.9928.9548.7568.70101
--22.295.87--24.7110.20--16.48--5.813.3861.570.54-22.02--------1.36-20.891.73-0.76-0.68-4.36-3.15---5.50---7.90---6.19---5.48---
5.737.0327.697.366.689.2131.1413.0215.8310.6521.215.186.485.863.524.080.542.5322.665.496.665.855.497.262.573.172.151.40-21.671.753.470.79-0.683.044.365.303.156.275.295.965.505.947.159.017.908.438.159.116.194.695.366.935.484.382.886.06
1.541.767.982.121.802.239.303.754.392.926.161.792.662.301.311.580.200.969.582.563.012.392.433.101.051.280.810.50-7.290.651.340.29-0.351.492.122.481.803.212.782.943.263.153.694.304.874.654.294.513.762.662.953.623.302.391.623.18
2.222.7211.733.092.743.4913.615.586.294.268.462.443.743.281.902.210.301.4614.023.444.173.543.464.281.401.661.040.66-9.820.891.870.42-0.462.123.133.932.464.734.264.824.704.935.977.616.937.226.867.605.213.954.556.934.684.382.886.26
--58.52---60.95---57.28---33.83---39.66--------6.578.39---------------------------
0.000.000.000.000.000.000.000.000.000.0014.250.000.000.430.000.000.000.000.000.000.000.000.000.000.000.000.000.542.030.000.000.644.263.251.500.884.603.591.841.115.593.072.242.526.164.663.141.613.332.722.380.872.180.080.170.03
----------6.12--0.08-------------0.35-0.69--0.070.460.581.440.580.895.130.990.621.380.600.582.212.052.621.890.790.941.111.510.53-0.99-0.01-0.500.02