Sep 2025 (Q3 FY25) — Nov 14, 2025
Ecopetrol Q3 FY25 — EBITDA recovers on refining rebound and cost discipline despite ~15% Brent decline
Read the full callEcopetrol earnings: last reported Fri, 14 Nov 2025, for the quarter ended Sep 2025.
Price
1Y: $9.04 on 17 Oct 2025 → $17.77. High $18.26 (15 Sept 2026), low $8.61 (21 Oct 2025).
Overview
Call summaries
Ecopetrol Q3 FY25 — EBITDA recovers on refining rebound and cost discipline despite ~15% Brent decline
Read the full callEcopetrol Q2 FY25 — Record Production and Strong Efficiency Gains Amidst Price Volatility
Read the full callEvery analysed call
Financials
| Line item | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | 69,631,713 | 67,535,718 | 75,658,668 | 84,194,806 | 151,842,844 | 188,889,342 | 179,888,610 | 192,328,717 |
| Fixed assets | 61,404,374 | 62,799,983 | 64,214,822 | 66,508,338 | 90,076,526 | 100,997,498 | 95,171,302 | 107,454,558 |
| Total assets | 117,847,412 | 124,643,498 | 133,890,296 | 137,694,169 | 242,426,616 | 302,792,431 | 280,141,090 | 298,242,156 |
| Line item | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 16,973,626 | 22,469,194 | 27,711,767 | 9,186,704 | 22,536,021 | 36,234,570 | 19,800,552 | 45,127,516 |
| Cash from investing | -4,383,759 | -8,718,803 | -10,035,969 | -8,528,805 | -20,518,231 | -18,095,033 | -20,019,738 | -22,033,982 |
| Cash from financing | -12,764,139 | -15,790,778 | -17,170,332 | -2,629,055 | 6,958,380 | -18,934,042 | -354,609 | -22,687,122 |
| Net cash flow | -464,582 | -1,634,141 | 764,014 | -1,993,450 | 9,467,598 | 851,152 | -3,064,943 | 1,718,360 |
| Capital expenditure | -2,363,283 | -3,302,929 | -4,012,659 | -5,032,317 | -6,117,588 | -8,767,716 | -9,349,885 | -9,521,041 |
| Free cash flow | 14,610,343 | 19,166,265 | 23,699,108 | 4,154,387 | 16,418,433 | 27,466,854 | 10,450,667 | 35,606,475 |
No filings in the last 12 months.
No officer, director or 10% owner of EC filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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