EC 财务： Ecopetrol SA AI 分析

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EC

EC 财务

Ecopetrol SA

$12.23

1.49%

$0.17

截至今日：Feb 19, 11:10:19 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$12.05

开盘价

$12.18

当日区间

$12.08 - $12.24

52周范围

$7.8 - $13.27

交易量

803.8K

平均成交量

2.6M

每股收益（TTM）

1.29

股息收益率

市值

$25.1B

什么是 EC？

Ecopetrol SA engages in the exploration, development, and production of crude oil and natural gas. The firm operates in Colombia, Peru, Brazil and the United States Gulf Coast. The firm's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The firm's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The firm's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The firm's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The firm's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The firm also owns and operates two other minor refineries: Orito and Apiay.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

EC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	130,433,691	133,327,890	143,078,746	159,473,954	91,744,080	50,026,561
营收同比增长 (YoY)	-3%	-7%	-10%	74%	83%	-28.99%
营收成本	88,704,054	86,481,154	88,178,198	89,458,148	55,581,776	37,552,621
毛利润	41,729,637	46,846,736	54,900,548	70,015,806	36,162,304	12,473,940
销售、一般及管理费用	8,669,708	8,429,512	8,031,732	6,848,435	4,975,021	4,945,564
研发	1,328,689	1,769,785	2,088,922	1,512,268	959,562	689,087
营业费用	10,642,812	10,570,525	11,179,497	9,446,353	6,361,255	5,913,336
其他非经营性收入 (费用)	-3,132,055	-2,900,993	-3,357,225	-2,355,023	-1,317,904	-1,517,457
税前利润	24,985,899	30,704,877	36,788,090	54,026,294	26,288,693	4,619,058
所得税费用	8,160,070	11,090,578	13,483,198	16,990,399	7,562,205	1,776,796
净利润	12,485,594	14,934,705	19,062,091	33,406,291	16,694,684	1,688,077
净利润增长	-25%	-22%	-43%	100%	889%	-87%
稀释后流通股数	41,076	41,116.69	41,116.69	41,116.69	41,116.69	41,116.69
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	303.96	363.22	463.6	812.47	406.03	41.05
每股收益增长率	-25%	-22%	-43%	100%	889%	-87%
自由现金流	17,195,353	24,199,931	-4,290,364	14,356,800	9,241,059	-1,930,157
每股自由现金流	--	--	--	--	--	--
毛利率	31.99%	35.13%	38.37%	43.9%	39.41%	24.93%
营业利润率	23.83%	27.2%	30.55%	37.98%	32.48%	13.11%
净利率	9.57%	11.2%	13.32%	20.94%	18.19%	3.37%
自由现金流利润率	13.18%	18.15%	-2.99%	9%	10.07%	-3.85%
EBITDA	47,381,129	51,473,494	57,533,438	72,698,444	39,960,971	15,870,290
EBITDA 利润率	36.32%	38.6%	40.21%	45.58%	43.55%	31.72%
EBITDA 中的折旧与摊销	16,294,304	15,197,283	13,812,387	12,128,991	10,159,922	9,309,686
EBIT	31,086,825	36,276,211	43,721,051	60,569,453	29,801,049	6,560,604
EBIT 利润率	23.83%	27.2%	30.55%	37.98%	32.48%	13.11%
有效税率	32.65%	36.11%	36.65%	31.44%	28.76%	38.46%

Ecopetrol SA（EC）价格

EC 股价走势图