OakChart

Ecopetrol SA ADR

ECEnergy·Oil & Gas Integrated·Colombia·Large·NYSE·Nov 11 • 9:33 AM ET

15.27+0.01 (0.07%)
2026-11-11 15:33 CET
Market cap
31,372.12 USD m
Revenue, TTM
36,126.40 USD m
Net income, TTM
4,425.16 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
8.97
Compare

Price

EC against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0018.004.4M8.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ECclose 15.2720-day 16.7950-day 17.02200-day 15.2315.27

16.9% under 18.38 on 15 Sep 2026. Last 15 sessions, 20.0% high to low

Profile

EC
52-week range, 66% of the way up
9.2018.38

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. It operates through the following segments: Exploration and Production, Transportation and Logistics, and Refining and Petrochemicals. The Exploration and Production segment deals with oil and gas exploration and production activities. The Transportation and Logistics segment comprises of pipelines and other transportation activities. The Refining and Petrochemicals segment involves in refining activities and its products include motor fuels, fuel oils, and petrochemicals. The company was founded in 1948 and is headquartered in Bogota, Colombia.

IPOSep 18, 2008
Beta0.50
ATR, 14d0.57
Rel volume0.28
Short float0.30%
Insider own0.00%
Inst own1.40%

Snapshot

6 groups

Valuation

Index-
Market Cap31.39B
Enterprise Value65.73B
Income4.43B
Sales36.13B
Book/sh11.98
Cash/sh1.58
Dividend Est.1.10 (7.17%)
Dividend TTM0.65 (4.25%)
Dividend Ex-DateApr 29, 2026
Dividend Gr. 3/5Y-38.54% 48.50%
Payout59.90%
Employees-
IPOSep 18, 2008

Ratios

P/E8.97
Forward P/E7.33
PEG0.48
P/S0.87
P/B1.27
P/C9.67
P/FCF7.68
EV/EBITDA5.76
EV/Sales1.82
Quick Ratio1.23
Current Ratio1.51
Debt/Eq1.24
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.70
EPS next Y2.08
EPS next Q0.64
EPS this Y99.87%
EPS next Y-16.56%
EPS next 5Y15.34%
EPS past 3/5Y-34.25% 37.30%
Sales past 3/5Y-0.39% 15.88%
EPS Y/Y TTM63.09%
Sales Y/Y TTM21.59%
EPS Q/Q144.41%
Sales Q/Q51.62%
EarningsNov 10 AMC
EPS/Sales Surpr.27.29% 7.82%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own1.40%
Inst Trans52.13%
ROA4.53%
ROE15.90%
ROIC8.53%
Gross Margin27.69%
Oper. Margin20.11%
Profit Margin12.25%
SMA20-9.05%
SMA50-10.28%
SMA2000.28%
Trades-

Technical

Shs Outstand2.06B
Shs Float2.06B
Short Float0.30%
Short Ratio3.83
Short Interest6.22M
52W High18.38 -16.92%
52W Low9.20 65.98%
Volatility3.77% 3.40%
ATR (14)0.57
RSI (14)33.29
Beta0.50
Rel Volume0.28
Avg Volume1.62M
Volume25,849

Performance

Perf Week-4.08%
Perf Month-12.84%
Perf Quarter-11.27%
Perf Half Y18.65%
Perf YTD52.40%
Perf Year50.15%
Perf 3Y33.92%
Perf 5Y16.93%
Perf 10Y124.61%
Recom3.15
Target Price15.41
Prev Close15.26
Price15.27
Change %0.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2026DowngradeCCitigroupBuy → Neutral$18+17.9%
Feb 18, 2025UpgradeCCitigroupNeutral → Buy$9 → $14-8.3%
Feb 13, 2025UpgradeJJP MorganUnderweight → Neutral$9.50-37.8%
Sep 25, 2024DowngradeJJP MorganNeutral → Underweight$12 → $8.50-44.3%
May 30, 2024DowngradeBBofA SecuritiesNeutral → Underperform
Mar 04, 2024DowngradeMMorgan StanleyEqual-Weight → Underweight$11 → $8.50-44.3%
Sep 21, 2023InitiatedJJefferiesUnderperform$11.20-26.7%
Sep 13, 2023DowngradeCCitigroupBuy → Neutral
Aug 23, 2023ResumedBBofA SecuritiesNeutral$11.50-24.7%
Feb 10, 2023DowngradeHHSBC SecuritiesBuy → Hold$12.50 → $12-21.4%

Peers

Mkt cap
TickerCompanyMkt cap
YPFYPF ADR14.69B
PBRPetroleo Brasileiro SA Petrobras ADR65.93B
EQNREquinor ASA ADR98.04B
BPBP plc ADR115.83B
EEni Spa ADR80.99B
SHELShell Plc ADR277.18B
OXYOccidental Petroleum Corp57.01B
GPRKGeopark Limited606.78M
GTEGran Tierra Energy Inc335.91M
VISTVista Energy SAB de CV ADR6.31B

Held by

AUM
TickerCompanyAUM
FNDESchwab Fundamental Emerging Markets Equity ETFAUM: 10.05B
ILFiShares Latin America 40 ETFAUM: 3.38B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
GNRState Street SPDR S&P Global Natural Resources ETFAUM: 5.28B
IXCiShares Global Energy ETFAUM: 2.48B
VTVanguard Total World Stock ETFAUM: 83.17B
APIEActivePassive International Equity ETFAUM: 1.13B
VYMIVanguard International High Dividend Yield ETFAUM: 21.91B

News

latest 14 of 206
  • Ecopetrol's "New Era": The Company Announces Pricing of US$2.0 Billion in International Bonds to Optimize Its Debt Profile (PR Newswire)
  • Ecopetrol Revises Timing for the Release of Third Quarter 2026 Financial Results and Earnings Conference Call (PR Newswire)
  • Ecopetrols 'New Era' Announces Appointment of Corporate Vice President of Organizational Talent (PR Newswire)
  • Ecopetrol Faces A Lower Bar As Street Braces For Sharp Sequential Earnings Pullback (Earnings Whispers)
  • Ecopetrol announces the dates for the presentation of its third quarter 2026 results report and conference call (PR Newswire)
  • Loading…
  • Oil Stocks: Values or Traps? (Zacks)
  • Ecopetrol's "New Era" Advances with the Appointment of the Executive Vice President of Energies for the Transition and Two Legal Representatives (PR Newswire)
  • Fitch Ratings Affirms Ecopetrol's National and International Ratings and Highlights Its Financial Strength (PR Newswire)
  • Ecopetrol Continues Advancing Its Transformation Journey with the Appointment of Its New Corporate Compliance Officer (PR Newswire)
  • Ecopetrol and Petrobras Complete $1 Billion Caribbean Gas Campaign (Oilprice.com)
  • Ecopetrol Announces Changes to Senior Management (PR Newswire)
  • Ecopetrol Group, in coordination with the National Government, receives payment of the Fuel Price Stabilization Fund (FEPC, by its Spanish acronym) receivable corresponding to the third and fourth quarters of 2025 (PR Newswire)
  • Ecopetrol Advances Its Transformation with Changes to Its Senior Management Team (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-031.0630.8350.81712,52511,6175
2026Q12026-05-120.4930.5540.3807,6257,9453
2025Q42026-03-160.2450.2530.1945,7207,3326
2025Q32025-11-140.3350.3320.3118,0667,5645
2025Q22025-08-120.2310.2920.2107,3927,2755
2025Q12025-05-060.3640.3520.3637,3007,6524
2024Q42025-03-040.4240.3590.4368,5338,2426
2024Q32024-11-130.4620.4200.4337,7167,5957
2024Q22024-08-130.3960.4820.4188,1048,2707
2024Q12024-05-070.4880.5290.4988,0228,4277
2023Q42024-02-290.6380.5530.5058,8588,7227
2023Q32023-11-070.6820.5410.6118,8148,3276
2023Q22023-08-090.5280.5350.4498,4709,0635
2023Q12023-05-100.7090.5340.5788,5568,2195
2022Q42023-02-280.7610.8350.6948,27510,5405
2022Q32022-11-091.0851.1901.0568,54610,1434

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.3431.8341.96420,63721,064
2020FY0.2330.3310.22213,98813,582
2021FY2.1301.9752.03123,70922,715
2022FY4.1733.7683.81433,26036,172
2023FY2.4082.3642.14436,35634,858
2024FY1.7871.8041.78232,70132,781
2025FY1.1981.1261.26724,59729,851
2026FY-2.498--38,523
2027FY-2.084--36,933
2028FY-1.918--35,612
2029FY-1.286--28,310
2030FY-1.573--28,979

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0563010,6029,39312,369
2026Q3S2026-10-2862010,8329,73712,822
2026Q3S2026-10-2352010,6379,58512,622
2026Q3S2026-10-2242010,6519,62312,672
2026Q3S2026-10-1032010,4859,46312,461
2026Q3S2026-10-0633010,3449,33612,293
2026Q3S2026-10-053219,8439,22811,007
2026Q3S2026-08-2832110,1919,06811,660
2026Q3S2026-08-2432110,3539,20811,841
2026Q3S2026-08-063129,9438,74811,424
2026Q3S2026-08-0431110,8388,69314,224
2026Q3S2026-07-2731110,8818,72814,280
2026Q3S2026-06-233029,9718,08113,223
2026Q3S2026-06-1631110,1568,58413,185

Estimate history

EPS, annual1.0911.9021.9640.2222.0313.8142.1441.7821.0841.703
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4330.4360.3630.210.3110.1940.380.817-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18144.45621866.40921895.20813838.49721579.94129260.50228466.47630951.08428921.33636126.4
Period201720182019202020212022202320242025TTM
Sales, quarterly8042.4597727.1097488.997070.0417425.4617709.3637419.3599738.93611258.743
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2055.8352055.8352055.8352055.8352055.8352055.8352055.8352055.8352055.8352055.835
Period201720182019202020212022202320242025MRQ
Shares, quarterly2055.8352055.8352055.8352055.8352055.8352055.8352055.8352055.835-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue36,126.4028,921.3430,951.0828,466.4829,260.5021,579.9413,838.5021,895.2121,866.41
Cost of Goods Sold Incl. D&A-20,790.1821,944.2721,120.8621,600.3915,310.7710,504.5214,081.6614,488.06
Gross Profit-8,131.169,006.817,345.617,660.116,269.173,333.987,813.557,378.35
Selling, General and Administrative Excl. Other-2,174.712,068.231,856.961,607.531,327.151,338.09809.87545.65
Other Operating Expense-198.6980.68180.88145.1022.3547.18327.27533.51
Operating Income-5,757.766,857.915,307.775,907.484,919.671,948.716,676.416,299.19
Interest Expense-1,957.511,926.951,892.891,413.90903.77698.92590.43832.71
Unusual Expense-51.58-187.89484.1163.35182.65167.94532.36-1,157.10
Net Income Before Taxes-4,479.987,346.078,319.3312,501.166,935.741,225.825,710.146,664.57
Income Taxes-1,462.892,721.133,117.363,988.142,346.25480.731,400.202,476.89
Consolidated Net Income4,425.163,192.344,812.475,388.178,693.394,703.17769.014,417.864,239.95
Net Income From Continuing Operations4,425.162,228.523,664.314,407.227,841.424,174.61456.734,036.773,909.30
Net Income4,425.162,228.523,664.314,407.227,841.424,174.61456.734,036.773,909.30
EPS (Recurring)-1.101.722.313.842.090.282.141.51
EPS (Basic, Before Extraordinaries)2.151.081.782.143.812.030.221.961.90
EPS (Diluted)-1.081.782.143.812.030.221.961.90
EBITDA-9,891.7110,742.778,611.648,832.837,707.954,537.509,459.199,267.74
Non-Operating Income (Expense)-731.322,227.225,388.568,070.943,102.48143.97156.5140.99
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.097.094.275.112.685.7852.629.247.22
Price To Sales Ratio-0.710.530.860.741.231.921.871.49
Gross Margin-28.1129.1025.8026.1829.0524.0935.6933.74
Operating Margin-19.9122.1618.6520.1922.8014.0830.4928.81
Net Margin12.257.7111.8415.4826.8019.343.3018.4417.88
Shares Outstanding-2,055.832,055.832,055.832,055.832,055.832,055.832,055.832,055.83
Market Capitalization31,372.1231,372.1216,282.2524,505.6120,951.6124,044.3624,081.6737,232.3828,376.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,258.749,738.947,419.367,709.367,425.467,070.047,488.997,727.11
Cost of Goods Sold Incl. D&A-6,893.884,854.945,506.735,033.925,141.905,002.935,741.16
Gross Profit-2,845.062,564.422,202.642,391.541,928.142,486.061,985.95
Selling, General and Administrative Excl. Other-721.03599.76711.18543.35492.75485.18606.71
Other Operating Expense-49.0535.4627.2251.1747.740.005.71
Operating Income-2,074.981,929.201,464.241,797.031,387.652,000.881,373.53
Interest Expense-508.77629.26470.37525.38659.93565.88499.90
Unusual Expense--117.22-119.9076.9514.7321.220.00-184.31
Net Income Before Taxes-3,062.041,594.95876.341,320.07845.751,423.541,709.54
Income Taxes-1,161.91610.59260.18426.79305.91462.97613.99
Consolidated Net Income1,563.711,964.691,034.43648.88939.94584.901,010.471,155.74
Net Income From Continuing Operations1,563.711,680.38781.37399.69639.69431.36746.63895.62
Net Income1,563.711,680.38781.37399.69639.69431.36746.63895.62
EPS (Recurring)-0.780.340.220.320.220.360.37
EPS (Basic, Before Extraordinaries)0.760.820.380.190.310.210.360.44
EPS (Diluted)-0.820.380.190.310.210.360.44
EBITDA-3,161.522,979.872,462.822,812.842,457.672,929.702,308.46
Non-Operating Income (Expense)-1,378.61175.11-40.5763.15139.24-11.46651.61
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio7.0913.0013.907.596.395.365.854.27
Price To Sales Ratio-0.911.040.690.640.600.680.51
Gross Margin-29.2134.5628.5732.2127.2733.2025.70
Operating Margin-21.3126.0018.9924.2019.6326.7217.78
Net Margin13.8917.2510.535.188.616.109.9711.59
Shares Outstanding-2,055.832,055.832,055.832,055.832,055.832,055.842,055.83
Market Capitalization31,372.1229,275.1630,817.0420,599.5218,934.2918,194.1821,462.9716,282.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,317.433,383.473,664.703,415.873,974.711,485.842,156.263,603.283,680.08
Short Term Receivables7,121.946,645.7310,089.679,121.636,074.372,325.341,982.312,840.822,253.07
Inventories2,371.332,372.102,776.412,590.262,208.891,624.811,834.191,570.561,541.76
Other Current Assets1,337.091,363.661,180.92809.27443.691,239.761,147.30308.85306.63
Total Current Assets14,147.8013,764.9617,711.6915,937.0312,701.666,675.747,120.068,323.517,781.54
Net Property, Plant & Equipment28,350.6524,613.3224,783.9320,958.4922,253.8619,554.5219,703.2419,328.8020,559.50
Total Investments and Advances2,516.402,960.092,269.102,281.012,374.641,184.522,011.381,572.371,763.50
Long-Term Note Receivable9,299.517,294.537,687.436,631.465,936.05197.8184.7887.7598.05
Intangible Assets4,932.214,839.044,987.354,796.204,961.88558.06427.41409.60435.47
Deferred Tax Assets2,692.173,685.583,330.593,549.282,217.412,933.832,627.581,769.591,791.37
Other Assets13,277.1411,243.8912,095.329,030.029,118.799,654.819,301.807,381.557,407.24
Total Assets75,215.8868,401.4272,865.4163,183.5059,564.2840,759.2841,276.2538,873.1739,836.68
Short Term Debt Incl. Current Port. of LT Debt2,668.352,562.224,013.944,578.082,261.991,439.361,527.401,237.851,723.74
Accounts Payable3,067.013,421.193,537.643,100.652,572.551,897.942,472.962,118.091,705.13
Income Tax Payable290.13352.08450.951,364.74319.05237.16599.53328.16437.26
Other Current Liabilities3,110.952,661.253,242.532,666.922,278.541,770.502,025.831,804.621,778.57
Total Current Liabilities9,136.448,996.7311,245.0611,710.397,432.125,344.966,625.725,488.725,644.70
Long Term Debt26,238.7424,668.2823,300.3419,166.5221,094.5112,222.8910,125.5410,482.7512,867.59
Provision for Risks Charges6,690.196,070.397,682.214,420.585,337.816,317.255,692.814,227.644,181.97
Deferred Tax Liabilities3,152.782,723.022,870.132,448.492,665.96304.71235.89227.38272.35
Other Liabilities1,078.46979.881,154.65877.83777.43250.43207.10185.12190.11
Total Liabilities46,296.6143,438.3046,252.4038,623.8237,307.8224,440.2422,887.0620,611.6023,156.73
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity22,172.6918,998.1020,235.4318,774.3616,827.9015,230.3017,191.0217,617.7416,049.13
Total Shareholders Equity22,172.6918,998.1020,235.4318,774.3616,827.9015,230.3017,191.0217,617.7416,049.13
Accumulated Minority Interest6,746.585,965.016,377.585,785.325,428.561,088.741,198.17643.83630.82
Total Equity28,919.2724,963.1126,613.0124,559.6822,256.4616,319.0418,389.1918,261.5716,679.95
Total Liabilities & Stockholders Equity75,215.8868,401.4272,865.4163,183.5059,564.2840,759.2841,276.2538,873.1739,836.68
Book Value Per Share10.799.249.849.138.197.418.368.577.81
Tangible Book Value Per Share8.396.897.426.805.777.148.158.377.59
Full-Time Employees--19,65718,90318,37815,00015,15712,22811,729
Price to Book Ratio1.270.871.271.181.431.582.171.611.66
Return on Assets3.105.196.5112.787.011.1110.079.865.59
Return on Equity10.8318.6823.1944.0524.812.8223.1923.2214.66
Return on Invested Capital4.608.3910.1220.6711.011.6614.7813.917.76
Quick Ratio1.291.271.331.141.410.940.801.231.11
Current Ratio1.551.531.581.361.711.251.071.521.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3,192.344,812.475,388.178,693.394,703.17769.014,417.864,239.95
Depreciation-3,900.701,776.283,193.472,847.022,710.292,588.792,713.692,905.46
Deferred Taxes & Investment Tax Credit--28.14520.76138.5342.57509.67-218.35-757.64-51.87
Other Funds (Non Cash)-1.231,966.421,507.673,595.47897.95-523.551,495.46791.61
Funds from Operations-7,066.149,075.9410,227.8315,178.468,821.082,615.897,869.367,885.15
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--362.33653.30-6,624.21-7,390.29-3,572.62-641.46238.73-1,026.67
Cash from Operating Activities-6,703.819,729.243,603.627,788.175,248.461,974.438,108.096,858.48
Capital Expenditures--5,414.19-5,134.70-5,569.90-5,135.34-3,546.60-3,007.81-4,258.43-2,861.99
Net Assets From Acquisitions--90.34-216.010.000.00-2,387.950.000.00-
Sale of Fixed Assets and Businesses-0.00-38.690.000.000.006.4247.1557.28
Purchase or Sale of Investments-557.56-607.44225.57228.16330.30570.31949.69-285.38
Purchase of Investments--1.48-607.44-0.20-77.31-11.930.00--285.38
Sale Or Maturity of Investments-559.04-225.76305.47342.23570.31949.690.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-27.8987.14168.5587.704.80-0.00-
Cash from Investing Activities--4,919.07-5,909.71-5,175.79-4,819.48-5,599.45-2,431.09-3,261.59-3,090.09
Cash Dividends Paid--2,891.96-3,818.97-1,288.00-3,135.26-739.28-2,363.19-4,224.28-1,497.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--4.44-7.52-10.35-19.910.000.000.00-3,135.95
Repurchase of Common Pref Stock--4.44-7.52-10.35-19.910.000.000.00-3,135.95
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-792.28244.692,861.24102.003,574.422,381.36-468.24175.14
Change in Long Term Debt------0.00-91.490.00
Issuance of Long Term Debt--------0.00
Reduction of Long Term Debt------0.00-91.490.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities--2,262.33-3,719.821,439.50-3,155.182,745.50-76.67-4,692.52-4,458.61
Exchange Rate Effect--351.71321.89-575.96386.28131.09-6.0378.76137.42
Net Change in Cash--829.31421.61-708.62199.792,525.60-539.35232.74-552.80
Free Cash Flow-4,291.667,393.201,441.905,730.133,616.51612.886,885.724,032.23
Price to Free Cash Flow-14.724.56159.248.309.21-15.4212.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-3,245.933,769.853,317.433,507.133,510.51
Short Term Receivables-9,393.247,457.977,121.947,385.306,922.31
Inventories-3,204.172,940.282,371.332,818.172,673.89
Other Current Assets-1,439.671,374.881,337.091,552.341,377.95
Total Current Assets-17,283.0115,542.9814,147.8015,262.9514,484.66
Net Property, Plant & Equipment-30,476.7129,134.6228,350.6526,845.3725,923.38
Total Investments and Advances-2,714.612,636.872,516.403,000.753,087.61
Intangible Assets-5,060.314,980.734,932.214,890.684,866.57
Deferred Tax Assets-2,022.622,694.822,692.173,142.223,384.50
Other Assets-14,372.0613,758.1013,277.1412,447.8411,911.55
Total Assets-82,395.0678,612.5575,215.8874,532.8272,119.96
Short Term Debt Incl. Current Port. of LT Debt-3,208.523,336.612,668.353,180.533,828.62
Accounts Payable-3,723.023,273.203,067.012,934.102,779.88
Income Tax Payable-176.91317.34290.13168.03113.51
Other Current Liabilities-4,327.135,421.893,110.953,704.533,238.68
Total Current Liabilities-11,435.5812,349.059,136.449,987.189,960.69
Long Term Debt-27,220.0526,217.5826,238.7425,999.6125,610.63
Provision for Risks Charges-7,440.817,055.906,690.197,117.436,732.22
Deferred Tax Liabilities-3,375.573,247.233,152.78--
Other Liabilities-1,136.601,097.441,078.464,102.383,970.43
Total Liabilities-50,608.6149,967.2046,296.6147,206.6046,273.97
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-24,633.9221,797.4622,172.6920,611.2319,394.12
Total Shareholders Equity-24,633.9221,797.4622,172.6920,611.2319,394.12
Accumulated Minority Interest-7,152.536,847.896,746.586,714.986,451.87
Total Equity-31,786.4528,645.3528,919.2727,326.2125,845.99
Total Liabilities & Stockholders Equity-82,395.0678,612.5575,215.8874,532.8272,119.96
Book Value Per Share-11.9810.6010.7910.039.43
Tangible Book Value Per Share-9.528.188.397.657.07
Price to Book Ratio-1.341.391.000.980.98
Return on Assets-4.533.003.093.754.20
Return on Equity-15.9011.1810.7713.7915.94
Return on Invested Capital-3.241.630.831.370.96
Quick Ratio-1.231.021.291.251.19
Current Ratio-1.511.261.551.531.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2,199.07781.37385.47663.64424.38
Depreciation-53.461,004.39914.821,057.491,059.39
Other Funds (Non Cash)-592.32316.12344.34-858.511,607.52
Funds from Operations-3,080.582,101.881,644.64862.623,091.29
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--1,489.02-673.11114.94971.37-1,013.91
Cash from Operating Activities-1,591.551,428.771,759.581,834.002,077.38
Capital Expenditures--1,140.42-1,140.52-1,683.40-1,578.48-1,186.62
Net Assets From Acquisitions-0.000.00-74.10-15.90264.79
Sale of Fixed Assets and Businesses-0.000.000.00--
Purchase or Sale of Investments--195.57237.09802.22288.95-343.97
Purchase of Investments--195.57-0.27245.28288.95-343.97
Sale Or Maturity of Investments--237.36556.94--
Other Uses-0.000.000.00262.99-262.99
Other Sources--219.80246.0211.168.80-10.08
Cash from Investing Activities--1,555.79-894.77-944.13-1,033.63-1,538.87
Cash Dividends Paid--1,513.32-135.87-185.09-159.74-2,291.97
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.00-4.430.000.00
Repurchase of Common Pref Stock-0.000.00-4.430.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--246.56-296.52-492.12902.70
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities--1,028.8169.29-537.27-689.23-1,423.18
Exchange Rate Effect--130.94-11.64-201.95-80.15-60.18
Net Change in Cash--1,123.98591.6476.2330.98-944.85
Free Cash Flow-1,075.00916.42876.671,216.881,560.43
Price to Free Cash Flow-14.0017.1414.7711.568.79

Revenue breakdown

Crude Petroleum & Natural Gas2024: 32.78B 2025: 29.59B
Brazil2024: 1.70B 2025: 1.72B
Central America And Caribbean2024: 101.30M 2025: 170.84M
Chile2024: 589.11M 2025: 545.89M
China2024: 2.06B 2025: 1.91B
Colombia2024: 15.41B 2025: 14.35B
Europe2024: 654.75M 2025: 104.58M
India2024: 2.19B 2025: 1.49B
Other South America countries2024: 1.12B 2025: 484.82M
Peru2024: 572.88M 2025: 583.22M
Singapore and Other Asian Countries2024: 1.72B 2025: 1.46B
United States2024: 6.66B 2025: 6.77B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.30%6.2M2055.8M1.66M
2026-10-150.36%7.3M2055.8M1.74M
2026-09-300.34%7.0M2055.8M1.93M
2026-09-150.37%7.6M2055.8M2.32M
2026-08-310.35%7.1M2055.8M2.52M
2026-08-140.37%7.6M2055.8M2.83M
2026-07-310.32%6.6M2055.8M2.95M
2026-07-150.45%9.2M2055.8M3.07M
2026-06-300.39%8.0M2055.8M3.17M
2026-06-150.37%7.7M2055.7M3.12M
2026-05-290.47%9.6M2055.8M3.36M
2026-05-150.55%11.3M2055.8M3.29M
2026-04-300.47%9.7M2055.8M3.30M
2026-04-150.41%8.4M2055.8M3.46M
2026-03-310.53%10.9M2055.8M3.55M
2026-03-130.68%14.0M2055.8M3.14M
2026-02-270.69%14.1M2055.8M2.70M
2026-02-130.66%13.5M2055.8M2.69M
2026-01-300.74%15.2M2055.8M2.62M
2026-01-150.85%17.5M2055.8M2.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.000.000.0012.10-15.000.00---
call8.000.000.008.70-0.000.00---
call9.000.000.004.10-1.000.00---
call10.000.000.007.40-11.000.00---
call11.000.000.004.76-65.000.00---
call12.000.000.005.00-2230.00---
call13.000.000.003.95-1610.00---
call14.000.000.001.25-4060.00---
call15.000.000.000.71-1,0430.00---
call16.000.000.000.24-3230.00---
call17.000.000.000.15-5090.00---
call18.000.000.000.05-1,1570.00---
call19.000.000.000.11-7620.00---
call20.000.000.000.05-2070.00---
call21.000.000.000.05-1600.00---
call22.000.000.000.25-10.000.00---
call23.000.000.000.17-1080.00---
call24.000.000.000.13-38.000.00---
call25.000.000.000.00-0.000.00---
call26.000.000.000.07-3.000.00---
call27.000.000.000.00-0.000.00---
call28.000.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call31.000.000.000.00-0.000.00---
call32.000.000.000.00-0.000.00---
put7.000.000.000.00-0.000.00---
put8.000.000.000.08-20.000.00---
put9.000.000.000.29-1220.00---
put10.000.000.000.05-4500.00---
put11.000.000.000.45-10.000.00---
put12.000.000.000.13-4.000.00---
put13.000.000.000.15-56.000.00---
put14.000.000.000.35-37.000.00---
put15.000.000.000.40-3180.00---
put16.000.000.000.85-5430.00---
put17.000.000.002.00-8570.00---
put18.000.000.001.64-5900.00---
put19.000.000.003.50-13.000.00---
put20.000.000.004.60-1160.00---
put21.000.000.005.65-8.000.00---
put22.000.000.006.80-51.000.00---
put23.000.000.005.70-1,7090.00---
put24.000.000.000.00-0.000.00---
put25.000.000.0010.68-26.000.00---
put26.000.000.0010.58-0.000.00---
put27.000.000.000.00-0.000.00---
put28.000.000.000.00-0.000.00---
put29.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put31.000.000.000.00-0.000.00---
put32.000.000.0017.74-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-09424B3SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-27SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-083Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-22SDSpecialized Disclosure ReportSEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.0.20%
MARSHALL WACE, LLP0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.09%
VANGUARD FIDUCIARY TRUST CO0.09%
VANGUARD CAPITAL MANAGEMENT LLC0.06%
TWO SIGMA INVESTMENTS, LP0.05%
AMERICAN CENTURY COMPANIES INC0.05%
RENAISSANCE TECHNOLOGIES LLC0.04%
GOLDMAN SACHS GROUP INC0.04%
MORGAN STANLEY0.04%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund5.71%
PIMCO Dynamic Income Fund2.98%
Bond Fund of America2.80%
Capital World Bond Fund2.34%
TCW Emerging Markets Income Fund2.14%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND1.87%
Income Fund of America1.50%
PGIM Total Return Bond Fund1.48%
PIMCO Long Duration Credit Bond Portfolio1.25%
LORD ABBETT BOND DEBENTURE FUND INC1.24%

OakChart. EC. Cached 15 minutes.

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