Demonstração de Resultados (TTM)
A Demonstração de Resultados de Ecopetrol S.A. - Depositary Receipt (Common Stock) mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 63,359,950 | 74,472,740 | 91,744,080 | 107,148,000 | 131,588,600 | 151,591,300 | 159,474,000 | 165,854,800 | 156,270,100 | 147,962,300 | 143,078,000 | 135,526,900 | 133,854,000 | 133,330,500 | 133,328,000 | 133,391,300 | 130,433,800 | 125,666,800 | 119,694,000 | 116,954,000 |
| Mudar (%) | 17.54 | 23.19 | 16.79 | 22.81 | 15.20 | 5.20 | 4.00 | -5.78 | -5.32 | -3.30 | -5.28 | -1.23 | -0.39 | -0.00 | 0.05 | -2.22 | -3.65 | -4.75 | -2.29 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 40,029,370 | 46,064,400 | 54,678,060 | 62,018,010 | 73,695,830 | 83,602,140 | 88,345,480 | 93,403,480 | 91,670,110 | 87,727,130 | 86,744,000 | 83,051,920 | 82,833,140 | 84,449,850 | 85,415,000 | 86,990,600 | 86,828,740 | 84,479,740 | 80,483,000 | 77,310,000 |
| Mudar (%) | 15.08 | 18.70 | 13.42 | 18.83 | 13.44 | 5.67 | 5.73 | -1.86 | -4.30 | -1.12 | -4.26 | -0.26 | 1.95 | 1.14 | 1.84 | -0.19 | -2.71 | -4.73 | -3.94 | |
| % da receita | 63.18 | 61.85 | 59.60 | 57.88 | 56.00 | 55.15 | 55.40 | 56.32 | 58.66 | 59.29 | 60.63 | 61.28 | 61.88 | 63.34 | 64.06 | 65.21 | 66.57 | 67.23 | 67.24 | 66.10 |
| Lucro Operacional Bruto | 23,330,580 | 28,408,340 | 37,066,020 | 45,129,960 | 57,892,790 | 67,989,210 | 71,128,480 | 72,451,300 | 64,599,990 | 60,235,120 | 56,334,000 | 52,474,940 | 51,020,840 | 48,880,640 | 47,913,000 | 46,400,710 | 43,605,020 | 41,187,020 | 39,211,000 | 39,644,000 |
| Mudar (%) | 21.76 | 30.48 | 21.76 | 28.28 | 17.44 | 4.62 | 1.86 | -10.84 | -6.76 | -6.48 | -6.85 | -2.77 | -4.19 | -1.98 | -3.16 | -6.03 | -5.55 | -4.80 | 1.10 | |
| % da receita | 36.82 | 38.15 | 40.40 | 42.12 | 44.00 | 44.85 | 44.60 | 43.68 | 41.34 | 40.71 | 39.37 | 38.72 | 38.12 | 36.66 | 35.94 | 34.79 | 33.43 | 32.77 | 32.76 | 33.90 |
| Vendas, Gerais e Administrativas | 5,223,008 | 4,992,873 | 5,770,477 | 6,032,755 | 6,657,600 | 7,334,654 | 8,077,815 | 8,579,007 | 8,777,206 | 9,609,150 | 9,698,000 | 9,804,719 | 9,988,222 | 9,856,494 | 9,679,000 | 9,361,053 | 9,266,808 | 8,891,808 | 8,675,000 | 8,820,000 |
| Mudar (%) | -4.41 | 15.57 | 4.55 | 10.36 | 10.17 | 10.13 | 6.20 | 2.31 | 9.48 | 0.92 | 1.10 | 1.87 | -1.32 | -1.80 | -3.28 | -1.01 | -4.05 | -2.44 | 1.67 | |
| % da receita | 8.24 | 6.70 | 6.29 | 5.63 | 5.06 | 4.84 | 5.07 | 5.17 | 5.62 | 6.49 | 6.78 | 7.23 | 7.46 | 7.39 | 7.26 | 7.02 | 7.10 | 7.08 | 7.25 | 7.54 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 46,260,140 | 51,966,480 | 61,662,680 | 68,787,960 | 81,032,430 | 92,049,010 | 99,629,450 | 105,112,800 | 103,607,700 | 100,701,800 | 101,607,000 | 97,939,630 | 97,221,920 | 98,782,520 | 95,920,000 | 97,434,020 | 98,215,270 | 95,458,270 | 93,188,000 | 90,278,000 |
| Mudar (%) | 12.34 | 18.66 | 11.56 | 17.80 | 13.60 | 8.24 | 5.50 | -1.43 | -2.80 | 0.90 | -3.61 | -0.73 | 1.61 | -2.90 | 1.58 | 0.80 | -2.81 | -2.38 | -3.12 | |
| % da receita | 73.01 | 69.78 | 67.21 | 64.20 | 61.58 | 60.72 | 62.47 | 63.38 | 66.30 | 68.06 | 71.02 | 72.27 | 72.63 | 74.09 | 71.94 | 73.04 | 75.30 | 75.96 | 77.86 | 77.19 |
| Lucro operacional | 17,099,820 | 22,506,250 | 30,081,400 | 38,360,020 | 50,556,180 | 59,542,340 | 59,844,510 | 60,741,950 | 52,662,440 | 47,260,410 | 41,471,000 | 37,587,230 | 36,632,070 | 34,547,980 | 37,408,000 | 35,957,290 | 32,218,480 | 30,208,480 | 26,506,000 | 26,676,000 |
| Mudar (%) | 31.62 | 33.66 | 27.52 | 31.79 | 17.77 | 0.51 | 1.50 | -13.30 | -10.26 | -12.25 | -9.37 | -2.54 | -5.69 | 8.28 | -3.88 | -10.40 | -6.24 | -12.26 | 0.64 | |
| % da receita | 26.99 | 30.22 | 32.79 | 35.80 | 38.42 | 39.28 | 37.53 | 36.62 | 33.70 | 31.94 | 28.98 | 27.73 | 27.37 | 25.91 | 28.06 | 26.96 | 24.70 | 24.04 | 22.14 | 22.81 |
| Despesa com juros | -2,412,000 | -3,164,644 | -3,095,224 | -3,634,962 | -4,359,813 | -5,974,427 | -5,517,417 | -6,157,415 | -6,514,992 | -5,223,038 | -6,924,000 | -6,903,516 | -6,992,530 | -7,099,755 | -7,377,000 | -7,512,801 | -7,655,636 | -7,796,636 | -7,604,000 | -7,522,000 |
| Mudar (%) | 31.20 | -2.19 | 17.44 | 19.94 | 37.03 | -7.65 | 11.60 | 5.81 | -19.83 | 32.57 | -0.30 | 1.29 | 1.53 | 3.90 | 1.84 | 1.90 | 1.84 | -2.47 | -1.08 | |
| % da receita | -3.81 | -4.25 | -3.37 | -3.39 | -3.31 | -3.94 | -3.46 | -3.71 | -4.17 | -3.53 | -4.84 | -5.09 | -5.22 | -5.32 | -5.53 | -5.63 | -5.87 | -6.20 | -6.35 | -6.43 |
| Resultado líquido | 8,238,891 | 10,790,740 | 16,694,680 | 19,135,860 | 25,881,570 | 31,987,480 | 33,406,290 | 32,494,080 | 26,111,530 | 21,684,560 | 19,062,000 | 17,413,210 | 16,702,210 | 15,265,400 | 14,935,000 | 14,050,450 | 12,486,100 | 11,400,100 | 9,029,000 | 8,789,000 |
| Mudar (%) | 30.97 | 54.71 | 14.62 | 35.25 | 23.59 | 4.44 | -2.73 | -19.64 | -16.95 | -12.09 | -8.65 | -4.08 | -8.60 | -2.16 | -5.92 | -11.13 | -8.70 | -20.80 | -2.66 | |
| % da receita | 13.00 | 14.49 | 18.20 | 17.86 | 19.67 | 21.10 | 20.95 | 19.59 | 16.71 | 14.66 | 13.32 | 12.85 | 12.48 | 11.45 | 11.20 | 10.53 | 9.57 | 9.07 | 7.54 | 7.51 |
Source: Capital IQ
