Ecopetrol SA (ECO)

2,595.0 +59.0 (+2.33%)
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ECO Financial Summary

For the nine months ended 30 September 2021,Ecopetrol SA revenues increased 67% to COP59.983T. Netincome increased from COP1.013T to COP10.617T. Revenuesreflect Refining and Petrochemicals segment increase of 77%to COP32.745T, Exploration and Production segment increaseof 18% to COP30.951T, Domestic segment increase of 70% toCOP30.035T, External segment increase of 65% to COP29.948T.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ECO
Gross margin TTM 36.96%
Operating margin TTM 28.58%
Net Profit margin TTM 17.04%
Return on Investment TTM 8.32%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 23,332,762 19,444,229 17,205,974 14,190,095
Gross Profit 8,826,762 8,012,808 6,693,954 3,883,370
Operating Income 7,102,309 6,556,453 5,513,327 2,029,185
Net Income 3,807,248 3,724,298 3,085,925 675,054
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ECO
Quick Ratio MRQ 1.36
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 132.11%
Total Debt to Equity MRQ 145.85%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 241,233,706 151,254,254 146,932,580 139,417,119
Total Liabilities 178,238,922 92,413,227 92,408,066 87,321,869
Total Equity 62,994,784 58,841,027 54,524,514 52,095,250
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ECO
Cash Flow/Share TTM 550.16
Revenue/Share TTM 1,803.96
Operating Cash Flow 41.34%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 11,526,618 6,246,953 2,933,304 9,186,704
Cash From Investing Activities -16,698,408 -3,320,627 -691,841 -8,528,805
Cash From Financing Activities 10,016,777 -3,195,245 -779,030 -2,629,055
Net Change in Cash 5,004,479 -60,764 1,605,235 -1,993,450
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* In Millions of COP (except for per share items)

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