EC
Ecopetrol S.A.
Price Chart
Latest Quote
$16.09
+0.29 (+1.84%)
Current Price
| Previous Close | $15.80 |
| Open | $15.94 |
| Day High | $16.11 |
| Day Low | $15.75 |
| Volume | 1,840,948 |
Stock Information
Note: Financial values converted from COP to USD
| Quarterly Dividend / Yield | $0.65 / 4.11% |
| Shares Outstanding | 2.06B |
| Quarterly Dividend Yield | 4.11% |
| Quarterly Dividend | $0.65 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $33.08B |
| P/E Ratio | 11.25 |
| EPS (TTM) | $1.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $1963.05 |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.26 |
| Debt/Eq | 103.17 |
| EPS Growth TTM | -7.70% |
Returns & Margins
| ROA | 5.67% |
| ROE | 12.04% |
| Gross Margin | 33.90% |
| Profit Margin | 7.51% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 1.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.31 |
| PEG | 0.77 |
| P/B | 0.01 |
Analyst Data
| Recommendation | underperform |
| Target Price | $13.35 |
Technical Indicators
| SMA20 | $15.26 |
| SMA50 | $14.87 |
| SMA200 | $11.98 |
| RSI | 69.52 |
| ATR | 0.4964 |
| Shares Float | 473.17M |
| Short Float | 3.36% |
| Short Ratio | 2.33 |
| Volatility | -0.01 |
| Rel Volume | 0.57 |
Performance History
| Week | +3.27% |
| Month | +1.90% |
| Quarter | +22.74% |
| 6 Months | +45.97% |
| YTD | +65.26% |
| Year | +90.41% |
| 3 Years | +126.12% |
| 5 Years | +111.71% |
| 10 Years | +303.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $16.09 | 1,841,700 |
| 2026-07-16 | $15.80 | 3,646,100 |
| 2026-07-15 | $15.98 | 2,449,400 |
| 2026-07-14 | $16.16 | 2,725,900 |
| 2026-07-13 | $15.88 | 2,364,700 |
| 2026-07-10 | $15.58 | 2,766,100 |
| 2026-07-09 | $15.39 | 2,895,100 |
| 2026-07-08 | $15.13 | 2,361,500 |
| 2026-07-07 | $14.69 | 2,541,500 |
| 2026-07-06 | $14.47 | 1,606,500 |
| 2026-07-02 | $14.70 | 2,312,600 |
| 2026-07-01 | $14.45 | 2,989,500 |
| 2026-06-30 | $14.24 | 2,378,000 |
| 2026-06-29 | $14.56 | 1,223,200 |
| 2026-06-26 | $14.72 | 3,404,100 |
| 2026-06-25 | $14.45 | 3,209,200 |
| 2026-06-24 | $14.59 | 5,912,900 |
| 2026-06-23 | $15.51 | 3,385,200 |
| 2026-06-22 | $16.25 | 8,739,200 |
| 2026-06-18 | $16.58 | 5,612,700 |
About Ecopetrol S.A.
Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Energy transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The Refining and Petrochemicals segment refines and processes crude oil at the Barrancabermeja and Cartagena refineries; and distributes natural gas and LPG. The energy Transmission and Toll Roads Concessions segment supplies transmission and information technology and telecommunications services, as well as designs, develops, constructs, operates, and maintains road and energy infrastructure projects. The company operates in Colombia, the United States, China, Brazil, India, Singapore and other Asian countries, Peru, Chile, Other South America countries, Central America and the Caribbean, and Europe. The company was formerly known as Empresa Colombiana de PetrÃŗleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in BogotÃĄ, Colombia.
đ° Latest News
Colombia's Ecopetrol says cyberattack stole data tied to 3,300 accounts
Reuters âĸ 2026-07-18T04:22:39Z
Do Options Traders Know Something About Ecopetrol Stock We Don't?
Zacks âĸ 2026-07-17T14:45:00Z
Ecopetrol (EC) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-07-15T21:50:04Z
Investors Heavily Search Ecopetrol S.A. (EC): Here is What You Need to Know
Zacks âĸ 2026-07-13T13:00:02Z
Ecopetrol (EC) Laps the Stock Market: Here's Why
Zacks âĸ 2026-07-09T21:50:04Z
Doug Casey Calls AI a Super Bubble, Bets on Energy, Gold Miners and Grains
MarketBeat âĸ 2026-07-06T16:10:00Z
Ecopetrol S.A. (EC) is One of the Best Integrated Oil and Gas Companies According to Hedge Funds
Insider Monkey âĸ 2026-07-01T16:26:57Z
Sector Update: Energy Stocks Fall Premarket Wednesday
MT Newswires âĸ 2026-07-01T13:27:32ZEcopetrol (EC) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-06-30T21:50:04Z
Here is What to Know Beyond Why Ecopetrol S.A. (EC) is a Trending Stock
Zacks âĸ 2026-06-29T13:00:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,687,553,225 | $22,336,475,469 | $23,312,209,582 | $24,268,285,047 |
| Cost Of Revenue | $25,514,918,460 | $26,890,523,213 | $27,418,190,769 | $27,816,241,781 |
| Total Revenue | $37,217,819,932 | $41,457,816,862 | $44,523,388,125 | $49,629,692,049 |
| Operating Revenue | $37,217,819,932 | $41,457,816,862 | $44,523,388,125 | $49,629,692,049 |
| Expenses | ||||
| Interest Expense | $3,159,164,624 | $3,060,596,200 | $2,836,096,509 | $2,338,622,607 |
| Total Expenses | $28,641,434,237 | $30,156,651,679 | $30,680,898,879 | $30,592,968,694 |
| Other Income Expense | $64,053,928 | $926,916,313 | $165,109,883 | $-94,956,528 |
| Net Non Operating Interest Income Expense | $-2,775,773,878 | $-2,680,003,927 | $-2,534,172,410 | $-2,100,117,805 |
| Total Other Finance Cost | $4,042,238 | $125,309,384 | $283,889,498 | $61,849,665 |
| Interest Expense Non Operating | $3,159,164,624 | $3,060,596,200 | $2,836,096,509 | $2,338,622,607 |
| Operating Expense | $3,126,515,777 | $3,266,128,466 | $3,262,708,110 | $2,776,726,913 |
| Other Operating Expenses | $500,926,595 | $671,011,541 | $737,553,001 | $564,569,459 |
| Selling And Marketing Expense | $445,579,026 | $523,936,259 | $523,314,376 | $412,365,510 |
| General And Administrative Expense | $1,479,770,123 | $1,566,522,773 | $1,492,829,661 | $1,264,932,936 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,261,153,403 | $4,303,739,917 | $6,548,736,825 | $9,827,234,851 |
| Net Interest Income | $-2,775,773,878 | $-2,680,003,927 | $-2,534,172,410 | $-2,100,117,805 |
| Interest Income | $387,432,984 | $505,901,658 | $585,813,598 | $300,354,467 |
| Normalized Income | $3,381,196,684 | $3,888,746,953 | $6,607,344,902 | $10,044,263,832 |
| Net Income From Continuing And Discontinued Operation | $3,261,153,403 | $4,303,739,917 | $6,548,736,825 | $9,827,234,851 |
| Total Operating Income As Reported | $8,295,605,611 | $11,959,428,127 | $12,984,601,923 | $18,727,923,719 |
| Net Income Common Stockholders | $3,261,153,403 | $4,303,739,917 | $6,548,736,825 | $9,827,234,851 |
| Net Income | $3,261,153,403 | $4,303,739,917 | $6,548,736,825 | $9,827,234,851 |
| Net Income Including Noncontrolling Interests | $4,491,237,582 | $5,752,104,959 | $7,892,625,556 | $10,944,975,590 |
| Net Income Continuous Operations | $4,491,237,582 | $5,752,104,959 | $7,892,625,556 | $10,944,975,590 |
| Pretax Income | $5,864,665,745 | $9,548,077,570 | $11,473,426,719 | $16,841,649,022 |
| Special Income Charges | $-280,780,084 | $658,262,944 | $-857,887,323 | $-308,799,636 |
| Earnings From Equity Interest | $220,768,394 | $237,559,230 | $250,307,827 | $238,934,212 |
| Interest Income Non Operating | $387,432,984 | $505,901,658 | $585,813,598 | $300,354,467 |
| Operating Income | $8,576,385,695 | $11,301,165,183 | $13,842,489,245 | $19,036,723,355 |
| Depreciation Amortization Depletion Income Statement | $180,967,895 | $171,328,711 | $188,741,430 | $223,448,709 |
| Depreciation And Amortization In Income Statement | $180,967,895 | $171,328,711 | $188,741,430 | $223,448,709 |
| Gross Profit | $11,702,901,472 | $14,567,293,649 | $17,105,197,355 | $21,813,450,268 |
| Depreciation Income Statement | - | - | - | $223,448,709 |
| Per Share | ||||
| Diluted EPS | $1.37 | $2.26 | $2.88 | $5.05 |
| Basic EPS | $1.37 | $2.26 | $2.88 | $5.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-36,671,185 | $274,364,119 | $-26,589,867 | $-116,861,759 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,188,877,965 | $16,644,693,142 | $18,689,443,788 | $23,285,567,812 |
| Total Unusual Items | $-156,714,466 | $689,357,084 | $-85,197,944 | $-333,890,741 |
| Total Unusual Items Excluding Goodwill | $-156,714,466 | $689,357,084 | $-85,197,944 | $-333,890,741 |
| Reconciled Depreciation | $5,008,333,130 | $4,725,376,456 | $4,294,722,617 | $3,771,405,442 |
| EBITDA (Bullshit earnings) | $14,032,163,499 | $17,334,050,226 | $18,604,245,845 | $22,951,677,071 |
| EBIT | $9,023,830,369 | $12,608,673,770 | $14,309,523,228 | $19,180,271,629 |
| Diluted Average Shares | $639,244 | $639,244 | $639,244 | $639,244 |
| Basic Average Shares | $639,244 | $639,244 | $639,244 | $639,244 |
| Diluted NI Availto Com Stockholders | $3,261,153,403 | $4,303,739,917 | $6,548,736,825 | $9,827,234,851 |
| Minority Interests | $-1,230,084,178 | $-1,448,365,041 | $-1,343,888,731 | $-1,117,740,740 |
| Tax Provision | $1,373,428,164 | $3,795,972,611 | $3,580,801,162 | $5,896,673,431 |
| Gain On Sale Of Ppe | $-37,623,909 | $-46,019,327 | $37,623,909 | $-27,037,598 |
| Other Special Charges | $142,722,103 | $20,833,074 | $213,305,800 | $160,535,314 |
| Write Off | $103,543,486 | $92,349,596 | $68,407,108 | $48,267,123 |
| Impairment Of Capital Assets | $-3,109,414 | $-280,469,143 | $613,798,324 | $72,959,601 |
| Restructuring And Mergern Acquisition | $0 | $-536,995,798 | $0 | $0 |
| Gain On Sale Of Security | $124,065,619 | $31,094,140 | $772,689,379 | $-25,091,105 |
| Other Taxes | $466,101,159 | $279,536,319 | $286,687,971 | $260,918,702 |
| Selling General And Administration | $1,925,349,149 | $2,090,459,032 | $2,016,144,038 | $1,677,298,445 |
| Other Gand A | $652,044,116 | $747,192,184 | $739,729,591 | $634,560,814 |
| Salaries And Wages | $827,726,007 | $819,330,589 | $753,100,071 | $630,372,122 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,436,946,914 | $18,126,328,913 | $17,457,851,855 | $19,483,030,917 |
| Total Assets | $87,753,881,908 | $92,735,474,077 | $87,107,462,722 | $94,150,702,405 |
| Total Non Current Assets | $71,135,618,785 | $73,874,079,695 | $65,772,185,601 | $70,122,132,033 |
| Other Non Current Assets | $227,298,163 | $222,012,160 | $185,614,914 | $141,619,504 |
| Non Current Prepaid Assets | $6,218,828 | $14,614,246 | $17,157,125 | $27,264,586 |
| Non Current Accounts Receivable | $13,432,357,539 | $14,006,044,422 | $12,534,403,862 | $14,165,325,708 |
| Investmentin Financial Assets | $453,352,561 | $1,364,721,805 | $115,622,627 | $486,232,749 |
| Goodwill And Other Intangible Assets | $5,868,397,042 | $6,703,585,643 | $6,082,472,734 | $7,306,102,701 |
| Other Intangible Assets | $4,365,928,197 | $5,103,481,198 | $4,575,443,311 | $5,642,530,764 |
| Current Assets | $16,618,263,123 | $18,861,394,383 | $21,335,277,121 | $24,028,570,372 |
| Other Current Assets | $296,949,037 | $368,776,500 | $273,381,234 | $279,271,086 |
| Assets Held For Sale Current | $1,865,648 | $14,614,246 | $7,731,558 | $14,227,124 |
| Restricted Cash | $791,967,746 | $777,042,559 | $706,436,162 | $800,500,600 |
| Prepaid Assets | $444,024,319 | $627,479,745 | $417,403,071 | $426,975,402 |
| Inventory | $2,676,894,513 | $3,118,120,359 | $3,172,363,465 | $3,693,994,404 |
| Receivables | $9,139,811,512 | $9,913,122,773 | $12,879,727,918 | $14,306,224,451 |
| Receivables Adjustments Allowances | $-187,808,606 | $-106,963,842 | $-48,744,418 | - |
| Other Receivables | $2,800,649,190 | $4,123,082,964 | $8,095,778,498 | $10,192,795,906 |
| Taxes Receivable | $4,513,003,480 | $3,561,833,737 | $2,522,070,260 | $2,109,548,347 |
| Accounts Receivable | $1,970,435,652 | $2,283,242,700 | $2,272,359,751 | $1,969,549,780 |
| Cash Cash Equivalents And Short Term Investments | $3,266,750,348 | $4,042,238,200 | $3,878,233,713 | $4,507,377,306 |
| Cash And Cash Equivalents | $2,695,240,055 | $3,777,627,069 | $3,299,594,156 | $4,146,023,910 |
| Cash Equivalents | $697,441,560 | $981,642,000 | $958,981,212 | $1,196,436,588 |
| Cash Financial | $1,997,798,495 | $2,795,985,069 | $2,340,612,943 | $2,949,587,322 |
| Non Current Deferred Assets | - | $4,003,608,706 | $3,271,950,843 | $4,164,276,481 |
| Non Current Deferred Taxes Assets | - | $4,003,608,706 | $3,271,950,843 | $4,164,276,481 |
| Debt | ||||
| Net Debt | $31,259,560,825 | $33,524,457,982 | $26,126,981,419 | $28,698,775,562 |
| Total Debt | $33,954,800,880 | $37,302,085,051 | $32,902,428,107 | $35,800,188,027 |
| Long Term Debt And Capital Lease Obligation | $30,820,511,568 | $33,792,178,528 | $28,067,286,850 | $28,897,729,551 |
| Long Term Debt | $30,820,511,568 | $33,792,178,528 | $27,743,752,323 | $28,606,897,665 |
| Current Debt And Capital Lease Obligation | $3,134,289,312 | $3,509,906,523 | $4,835,141,258 | $6,902,458,476 |
| Current Debt | $3,134,289,312 | $3,509,906,523 | $1,682,823,252 | $4,237,901,807 |
| Other Current Borrowings | - | $2,099,534,168 | $1,682,823,252 | $4,237,901,807 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $54,564,307,813 | $59,802,737,579 | $55,934,816,237 | $58,733,516,447 |
| Total Non Current Liabilities Net Minority Interest | $43,832,476,334 | $47,478,886,132 | $42,388,790,028 | $41,077,536,774 |
| Other Non Current Liabilities | $549,122,512 | $728,846,642 | $840,423,299 | $747,238,204 |
| Tradeand Other Payables Non Current | $4,604,420,251 | $4,642,044,161 | $550,452,720 | $4,767,571,204 |
| Current Liabilities | $10,731,831,480 | $12,323,851,448 | $13,546,026,210 | $17,655,979,673 |
| Other Current Liabilities | $366,599,911 | $399,870,640 | $497,333,046 | $848,346,708 |
| Current Deferred Liabilities | $406,089,468 | $324,311,880 | $407,221,606 | $397,918,861 |
| Payables And Accrued Expenses | $5,742,465,775 | $7,042,200,827 | $6,359,068,168 | $8,174,301,774 |
| Payables | $5,230,345,289 | $6,538,475,759 | $6,359,068,168 | $8,174,301,774 |
| Other Payable | $488,177,998 | $358,204,493 | $324,615,981 | $393,947,518 |
| Dividends Payable | $69,650,874 | $195,582,141 | $207,827,946 | $121,996,615 |
| Total Tax Payable | $1,054,402,287 | $1,277,969,154 | $1,545,090,204 | $2,962,347,735 |
| Accounts Payable | $3,602,567,060 | $4,686,508,781 | $4,261,395,607 | $4,674,903,515 |
| Non Current Deferred Liabilities | - | $4,028,534,702 | $3,676,731,248 | $4,191,283,607 |
| Non Current Deferred Taxes Liabilities | - | $4,028,534,702 | $3,676,731,248 | $4,191,283,607 |
| Income Tax Payable | - | $482,300,895 | $543,205,919 | $2,057,644,764 |
| Equity | ||||
| Common Stock Equity | $25,305,343,956 | $24,829,914,556 | $23,540,324,589 | $26,789,133,618 |
| Total Equity Gross Minority Interest | $33,189,574,095 | $32,932,736,498 | $31,172,646,485 | $35,417,185,958 |
| Stockholders Equity | $25,305,343,956 | $24,829,914,556 | $23,540,324,589 | $26,789,133,618 |
| Gains Losses Not Affecting Retained Earnings | $13,073,220,222 | $11,215,034,415 | $8,270,224,397 | $7,678,807,324 |
| Other Equity Adjustments | $13,073,220,222 | $11,215,034,415 | $8,270,224,397 | $7,678,807,324 |
| Retained Earnings | $2,391,450,307 | $3,774,206,713 | $5,429,499,525 | $9,269,725,627 |
| Long Term Equity Investment | $2,502,456,387 | $2,690,264,993 | $2,617,701,220 | $2,952,886,099 |
| Other | ||||
| Ordinary Shares Number | $12,784,883 | $12,784,883 | $12,784,883 | $12,784,883 |
| Share Issued | $12,784,883 | $12,784,883 | $12,784,883 | $12,784,883 |
| Tangible Book Value | $19,436,946,914 | $18,126,328,913 | $17,457,851,855 | $19,483,030,917 |
| Invested Capital | $59,260,144,836 | $62,131,999,607 | $52,966,900,164 | $59,633,933,090 |
| Working Capital | $5,886,431,643 | $6,537,542,935 | $7,789,250,911 | $6,372,590,699 |
| Total Capitalization | $56,125,855,524 | $58,622,093,083 | $51,284,076,912 | $55,396,031,283 |
| Minority Interest | $7,884,230,138 | $8,102,821,943 | $7,632,321,896 | $8,628,052,340 |
| Additional Paid In Capital | $2,054,700,771 | $2,054,700,771 | $2,054,607,178 | $2,054,607,178 |
| Capital Stock | $7,785,972,656 | $7,785,972,656 | $7,785,993,489 | $7,785,993,489 |
| Common Stock | $7,785,972,656 | $7,785,972,656 | $7,785,993,489 | $7,785,993,489 |
| Employee Benefits | $3,256,178,341 | $4,355,667,131 | $4,730,509,787 | $3,175,191,166 |
| Non Current Accrued Expenses | $4,602,243,661 | $3,960,149,670 | $202,922,223 | $249,958,329 |
| Current Deferred Revenue | $33,581,671 | $18,967,425 | $12,101,839 | $35,921,816 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,082,387,013 | $1,047,561,577 | $951,233,175 | $856,238,400 |
| Current Accrued Expenses | $512,120,486 | $503,725,068 | $21,822,489 | $29,345,095 |
| Dueto Related Parties Current | $15,547,070 | $20,211,191 | $20,138,431 | $21,106,391 |
| Defined Pension Benefit | $292,595,857 | $334,572,946 | $305,248,063 | $283,021,661 |
| Duefrom Related Parties Non Current | $165,109,883 | $107,896,666 | $44,538,624 | $104,165 |
| Investments And Advances | $2,955,808,948 | $4,054,986,797 | $2,733,323,847 | $3,439,118,848 |
| Available For Sale Securities | $453,352,561 | $1,364,721,805 | $115,622,627 | $486,232,749 |
| Investmentsin Joint Venturesat Cost | $1,736,607,719 | $1,888,347,122 | $1,826,785,389 | $2,115,521,220 |
| Investmentsin Associatesat Cost | $765,848,668 | $801,917,871 | $790,915,831 | $837,364,879 |
| Goodwill | $1,502,468,845 | $1,600,104,444 | $1,507,029,422 | $1,663,571,937 |
| Net PPE | $48,352,942,407 | $48,538,263,481 | $43,913,965,057 | $44,759,679,024 |
| Accumulated Depreciation | $-47,208,056,172 | $-45,079,662,289 | $-39,643,381,754 | $-38,226,655,001 |
| Gross PPE | $95,560,998,579 | $93,617,925,771 | $83,557,346,812 | $82,986,334,025 |
| Leases | $84,576,061 | $70,894,639 | $76,115,034 | $75,887,736 |
| Construction In Progress | $5,461,063,808 | $5,691,471,386 | $4,825,806,175 | $4,185,992,939 |
| Other Properties | $21,695,625,244 | $20,915,162,330 | $19,393,651,744 | $19,815,926,645 |
| Machinery Furniture Equipment | $19,406,474,657 | $19,732,963,127 | $17,116,219,295 | $19,581,736,466 |
| Buildings And Improvements | $6,194,885,512 | $6,072,063,659 | $5,182,779,340 | $4,774,214,467 |
| Land And Improvements | $1,505,889,200 | $1,597,305,972 | $1,502,670,957 | $1,616,605,794 |
| Finished Goods | $1,029,526,975 | $1,223,865,350 | $1,466,103,315 | $1,856,664,992 |
| Raw Materials | $1,647,367,537 | $1,894,255,009 | $1,706,260,149 | $1,837,329,412 |
| Duefrom Related Parties Current | $43,531,796 | $51,927,214 | $38,263,827 | $34,330,418 |
| Other Short Term Investments | $571,510,293 | $264,611,131 | $578,639,558 | $361,353,396 |
| Capital Lease Obligations | - | $468,424,513 | $429,918,774 | $376,968,563 |
| Long Term Capital Lease Obligation | - | $359,458,519 | $323,534,527 | $290,831,887 |
| Long Term Provisions | - | $3,960,047,682 | $4,523,386,124 | $3,489,806,649 |
| Current Capital Lease Obligation | - | $108,965,993 | $106,384,247 | $86,136,676 |
| Current Provisions | - | $503,882,404 | $496,028,957 | $476,715,454 |
| Non Current Deferred Revenue | - | - | - | $102,922 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,891,431,621 | $7,524,470,939 | $-1,333,627,665 | $4,464,123,492 |
| Operating Activities | ||||
| Operating Cash Flow | $10,367,408,159 | $14,031,852,558 | $6,156,950,661 | $11,266,827,924 |
| Cash Flow From Continuing Operating Activities | $10,367,408,159 | $14,031,852,558 | $6,156,950,661 | $11,266,827,924 |
| Operating Gains Losses | $-322,757,173 | $-147,075,282 | $-876,543,807 | $188,410,899 |
| Investing Activities | ||||
| Capital Expenditure | $-6,475,976,538 | $-6,507,381,619 | $-7,490,578,326 | $-6,802,704,433 |
| Investing Cash Flow | $-5,569,582,357 | $-6,851,282,808 | $-6,225,046,828 | $-5,626,494,894 |
| Cash Flow From Continuing Investing Activities | $-5,569,582,357 | $-6,851,282,808 | $-6,225,046,828 | $-5,626,494,894 |
| Net Other Investing Changes | $-309,697,634 | $-163,244,235 | $226,676,281 | $116,178,279 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,399,497,411 | $-7,054,327,542 | $-110,384,197 | $-5,887,377,527 |
| Cash Flow From Continuing Financing Activities | $-5,399,497,411 | $-7,054,327,542 | $-110,384,197 | $-5,887,377,527 |
| Net Other Financing Charges | $-5,596,945 | $-9,328,242 | $-13,681,422 | $-26,375,293 |
| Cash Dividends Paid | $-3,643,300,384 | $-4,839,802,891 | $-1,732,254,539 | $-4,153,227,800 |
| Common Stock Dividend Paid | $-3,643,300,384 | $-4,839,802,891 | $-1,732,254,539 | $-4,153,227,800 |
| Dividends Received Cfi | $240,046,761 | $132,150,095 | $149,873,755 | $457,436,466 |
| Other | ||||
| Repayment Of Debt | $-4,923,135,186 | $-8,308,665,149 | $-6,900,722,490 | $-5,237,512,178 |
| Issuance Of Debt | $5,721,943,643 | $8,443,613,717 | $10,582,890,549 | $5,237,505,959 |
| End Cash Position | $3,325,207,332 | $4,369,970,436 | $3,835,773,110 | $4,788,826,536 |
| Beginning Cash Position | $4,369,970,436 | $3,835,773,110 | $4,788,808,501 | $4,524,168,142 |
| Effect Of Exchange Rate Changes | $-443,091,495 | $407,955,117 | $-774,555,027 | $511,702,891 |
| Changes In Cash | $-601,671,609 | $126,242,208 | $-178,480,364 | $-247,044,497 |
| Interest Paid Cff | $-2,549,408,539 | $-2,340,144,976 | $-2,046,616,295 | $-1,707,768,215 |
| Net Issuance Payments Of Debt | $798,808,457 | $134,948,568 | $3,682,168,059 | $-6,219 |
| Net Long Term Debt Issuance | $798,808,457 | $134,948,568 | $3,682,168,059 | $-6,219 |
| Long Term Debt Payments | $-4,923,135,186 | $-8,308,665,149 | $-6,900,722,490 | $-5,237,512,178 |
| Long Term Debt Issuance | $5,721,943,643 | $8,443,613,717 | $10,582,890,549 | $5,237,505,959 |
| Interest Received Cfi | $387,432,984 | $505,901,658 | $585,813,598 | $300,354,467 |
| Net Investment Purchase And Sale | $704,282,271 | $-763,361,137 | $303,478,806 | $404,657,272 |
| Sale Of Investment | $704,282,271 | - | $303,478,806 | $404,657,272 |
| Net Business Purchase And Sale | $-115,670,201 | $-55,347,569 | $-310,941 | $-102,416,946 |
| Purchase Of Business | $-115,670,201 | $-55,347,569 | $-310,941 | $-102,416,946 |
| Net Intangibles Purchase And Sale | $-156,092,583 | $-269,275,252 | $-241,290,526 | $-356,808,366 |
| Purchase Of Intangibles | $-156,092,583 | $-269,275,252 | $-241,290,526 | $-356,808,366 |
| Net PPE Purchase And Sale | $-6,319,883,955 | $-6,238,106,367 | $-7,249,287,800 | $-6,445,896,067 |
| Purchase Of PPE | $-6,319,883,955 | $-6,238,106,367 | $-7,249,287,800 | $-6,445,896,067 |
| Taxes Refund Paid | $-2,807,489,901 | $-3,177,510,167 | $-3,990,000,045 | $-2,724,249,022 |
| Change In Working Capital | $-456,461,975 | $827,104,124 | $-8,372,719,078 | $-9,499,739,553 |
| Change In Other Working Capital | $-426,300,659 | $-1,756,197,027 | $-2,426,275,744 | $-1,203,600,367 |
| Change In Payables And Accrued Expense | $-401,114,406 | $-397,072,168 | $157,647,290 | $1,147,394,910 |
| Change In Payable | $-401,114,406 | $-397,072,168 | $157,647,290 | $1,147,394,910 |
| Change In Inventory | $278,914,436 | $165,731,766 | $251,240,651 | $-880,501,780 |
| Change In Receivables | $92,038,654 | $2,814,641,553 | $-6,355,331,275 | $-8,563,032,316 |
| Changes In Account Receivables | $92,038,654 | $2,814,641,553 | $-6,355,331,275 | $-8,563,032,316 |
| Other Non Cash Items | $3,159,164,624 | $2,523,600,402 | $2,836,096,509 | $2,338,622,607 |
| Unrealized Gain Loss On Investment Securities | $-462,058,920 | $-520,826,845 | $-613,176,441 | $-314,022,207 |
| Provisionand Write Offof Assets | $60,633,573 | $96,702,775 | $265,233,014 | $222,581,493 |
| Asset Impairment Charge | $323,379,056 | $156,403,524 | $1,139,911,172 | $442,169,243 |
| Deferred Tax | $1,373,428,164 | $3,795,972,611 | $3,580,801,162 | $5,896,673,431 |
| Deferred Income Tax | $1,373,428,164 | $3,795,972,611 | $3,580,801,162 | $5,896,673,431 |
| Depreciation Amortization Depletion | $5,008,333,130 | $4,725,376,456 | $4,294,722,617 | $3,771,405,442 |
| Depletion | $2,413,527,147 | - | - | - |
| Depreciation And Amortization | $2,595,116,924 | - | - | - |
| Amortization Cash Flow | $293,839,623 | - | - | - |
| Amortization Of Intangibles | $293,839,623 | - | - | - |
| Depreciation | $2,301,277,301 | - | - | - |
| Earnings Losses From Equity Investments | $-220,768,394 | $-237,559,230 | $-250,307,827 | $-238,934,212 |
| Gain Loss On Investment Securities | $3,731,297 | $10,261,066 | $8,395,418 | $1,888,036 |
| Net Foreign Currency Exchange Gain Loss | $-96,080,893 | $58,146,042 | $-596,385,605 | $394,254,106 |
| Net Income From Continuing Operations | $4,491,237,582 | $5,752,104,959 | $7,892,625,556 | $10,944,975,590 |
| Purchase Of Investment | - | $-763,361,137 | - | - |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-07-15