Ecopetrol SA (ECO)

2,839.0 +39.0 (+1.39%)
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ECO Financial Summary

For the three months ended 31 March 2022, Ecopetrol SA revenues increased 89% to COP32.473T. Net income increased from COP3.086T to COP6.573T. Revenues reflect Refining and Petrochemicals segment increase of 77% to COP17.118T, Exploration and Production segment increase of 43% to COP18.938T, Transportation and Logistics segment increase of 9% to COP3.063T, Domestic segment increase of 93% to COP16.614T.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ECO
Gross margin TTM 41.12%
Operating margin TTM 34.18%
Net Profit margin TTM 21.19%
Return on Investment TTM 14.69%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 32,472,744 31,761,115 23,332,762 19,444,229
Gross Profit 14,534,986 12,628,781 8,826,762 8,012,808
Operating Income 12,529,645 10,388,494 7,102,309 6,556,453
Net Income 6,572,640 6,077,214 3,807,248 3,724,298
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ECO
Quick Ratio MRQ 1.13
Current Ratio MRQ 1.38
LT Debt to Equity MRQ 124.71%
Total Debt to Equity MRQ 137.86%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 250,830,483 244,250,094 241,233,706 151,254,254
Total Liabilities 184,375,235 172,517,070 178,238,922 92,413,227
Total Equity 66,455,248 71,733,024 62,994,784 58,841,027
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ECO
Cash Flow/Share TTM 808.42
Revenue/Share TTM 2,602.61
Operating Cash Flow 8.85%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 3,786,340 22,536,021 11,526,618 6,246,953
Cash From Investing Activities -2,778,280 -20,518,231 -16,698,408 -3,320,627
Cash From Financing Activities -1,546,431 6,958,380 10,016,777 -3,195,245
Net Change in Cash -550,865 9,467,598 5,004,479 -60,764
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* In Millions of COP (except for per share items)

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