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Ecopetrol (MEX:EC) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Ecopetrol FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ecopetrol's Free Cash Flow for the three months ended in Sep. 2024 was MXN0 Mil. Ecopetrol's Revenue for the three months ended in Sep. 2024 was MXN163,166 Mil. Therefore, Ecopetrol's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Ecopetrol's current FCF Yield % is -5.70%.

The historical rank and industry rank for Ecopetrol's FCF Margin % or its related term are showing as below:

MEX:EC' s FCF Margin % Range Over the Past 10 Years
Min: -7.34   Med: 9.53   Max: 20.42
Current: -3.07


During the past 13 years, the highest FCF Margin % of Ecopetrol was 20.42%. The lowest was -7.34%. And the median was 9.53%.

MEX:EC's FCF Margin % is ranked worse than
72.52% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs MEX:EC: -3.07


Ecopetrol FCF Margin % Historical Data

The historical data trend for Ecopetrol's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecopetrol FCF Margin % Chart

Ecopetrol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.21 -3.84 10.06 8.99 -3.00

Ecopetrol Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Ecopetrol's FCF Margin %

For the Oil & Gas Integrated subindustry, Ecopetrol's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ecopetrol's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ecopetrol's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ecopetrol's FCF Margin % falls into.



Ecopetrol FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ecopetrol's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-18182.198/606825.347
=-3.00 %

Ecopetrol's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/163166.431
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ecopetrol FCF Margin % Related Terms

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Ecopetrol Business Description

Address
Carrera 13 No. 36 - 24, Main Building, Bogota, COL
Ecopetrol SA is engaged in commercial and industrial activities related to the exploration, exploitation, refining, transportation, storage, distribution, and marketing of hydrocarbons, their derivatives, and products, as well as the electric power transmission services, design, development, construction, operation, and maintenance of road and energy infrastructure projects and the provision of information technology and telecommunications services. The operations of the company are performed through four business segments: Exploration and Production, Transport and Logistics, Refining and Petrochemical, and Electric Power Transmission and Toll Roads Concessions. The majority of the company's revenue is generated from the Refining and Petrochemical segment.