ECOPETROL S.A. (EC)

Every figure this model derived for EC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,521,041,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 14,906,018,000,000 CashAndCashEquivalents 2024-12-31
current assets 60,659,805,000,000 CurrentAssets 2024-12-31
current liabilities 39,635,471,000,000 CurrentLiabilities 2024-12-31
equity 79,854,603,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 10,319,316,000,000 FinanceCosts 2024-12-31
ocf 45,127,516,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 133,330,428,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EC on one particular measure came for.

RatioValue
cash operating margin40.25
current ratio1.53
current ratio reported1.53
fcf margin26.71
interest cover3.73
net debt ebitda2.17
operating margin28.85
owner earnings margin26.71
revenue growth-6.89
revenue growth per share-6.89
roic15.49
rule of 4021.96
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EC's figures. Written by the derivation as it ran, not added afterwards.