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哥伦比亚国家石油 EC

美股市值排名 #636石油天然气一体化
$15.55 +$0.01 (+0.06%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $15.59 +0.27%
开盘$15.45
昨收$15.54
当日区间$15.25 – $15.73
成交量1.74M
市值$31.97B
市盈率（TTM）7.1
股息率4.44%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为COP

营收COP 40.20T+35.5% YoY
营业利润COP 12.90T+124.4% YoY
净利润COP 7.09T+188.7% YoY
摊薄每股收益COP 2,950.00+234.5% YoY
自由现金流COP 1.53T-43.5% YoY
经营现金流COP 8.30T

营收，近8个季度

COP 34.6TSep '24COP 34.8TDec '24COP 31.4TMar '25COP 29.7TJun '25COP 29.8TSep '25COP 28.8TDec '25COP 28.6TMar '26COP 40.2TJun '26

净利润，近8个季度

COP 5.1TSep '24COP 3.9TDec '24COP 4.2TMar '25COP 2.5TJun '25COP 3.8TSep '25COP 4.0TDec '25COP 3.8TMar '26COP 7.1TJun '26

各季度摊薄每股收益

1,774.95Sep '241,896.07Dec '241,521.04Mar '25882.00Jun '251,246.70Sep '25742.76Dec '251,404.30Mar '262,950.00Jun '26

各季度自由现金流

COP -3.1TMar '23COP -2.4TJun '23COP 12.4TJun '24COP 7.3TSep '24COP 2.7TDec '24COP 5.0TJun '25COP 3.8TSep '25COP 1.5TDec '25

年度营收

COP 50.2TFY20COP 91.9TFY21COP 159.6TFY22COP 143.2TFY23COP 133.3TFY24COP 119.7TFY25

盈利能力与资产负债表

毛利率35.9%
营业利润率27.3%
净利率11.4%
净资产收益率17.7%
资产收益率5.0%
投入资本回报率10.6%
流动比率1.51
负债/资产比率61.4%
现金及投资COP 10.19T
总负债COP 98.06T
净现金（净负债）-COP 87.88T
自由现金流/营收8.7%

营收构成

2026/Q2 季度

按业务线

  • Refining and petrochemicalsCOP 24.88T 44.8%
  • Exploration and ProductionCOP 22.48T 40.5%
  • Energy transmission and pathwaysCOP 4.74T 8.5%
  • Transport and logisticsCOP 3.48T 6.3%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(COP)		 2026 Q1
(COP)		 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)
报告营业总收入 COP 40.20T COP 28.63T COP 119.69T COP 28.82T COP 29.84T
营业总收入 COP 40.20T COP 28.63T COP 119.69T COP 28.82T COP 29.84T
营业成本 COP 24.08T COP 17.51T COP 82.06T COP 20.32T COP 19.87T
毛利润 COP 16.12T COP 11.12T COP 37.64T COP 8.50T COP 9.97T
营业费用 COP 3.22T COP 2.56T COP 10.06T COP 2.27T COP 2.64T
销售及管理费用 COP 1.60T COP 2.45T COP 6.19T -COP 1.03T COP 2.45T
-销售及营销费用 COP 494.00B – COP 1.43T – –
-管理费用 COP 1.11T COP 2.45T COP 4.76T -COP 2.46T COP 2.45T
折旧、摊销与折耗 COP 143.00B – COP 582.00B – –
-折旧与摊销 COP 143.00B – COP 582.00B – –
其他税费 COP 516.00B – COP 1.50T – –
其他营业费用 COP 883.00B COP 106.00B COP 1.61T COP 1.04T COP 183.00B
营业利润 COP 12.90T COP 8.56T COP 27.58T COP 6.23T COP 7.34T
非经营性利息净收入（支出） -COP 2.26T -COP 2.73T -COP 8.93T -COP 2.23T -COP 2.03T
非经营性利息收入 COP 372.00B – COP 1.25T – –
非经营性利息支出 COP 2.59T COP 1.53T COP 10.16T – –
其他财务成本合计 COP 40.00B COP 1.21T COP 13.00B -COP 6.68T COP 2.03T
其他收入（支出） COP 638.00B COP 247.00B COP 206.00B -COP 526.00B COP 170.00B
证券出售收益 COP 525.00B COP 62.00B COP 399.00B COP 252.00B -COP 17.00B
权益法投资收益 COP 233.00B COP 185.00B COP 710.00B COP 125.00B COP 187.00B
特殊收益（费用） -COP 120.00B – -COP 903.00B – –
-减：资本性资产减值 COP 0.00 – -COP 10.00B – –
-减：核销 COP 94.00B – COP 333.00B – –
-固定资产出售收益 -COP 26.00B – -COP 121.00B – –
税前利润 COP 11.28T COP 6.08T COP 18.86T COP 3.47T COP 5.48T
税费 COP 4.19T COP 2.26T COP 4.42T -COP 516.00B COP 1.71T
净利润 COP 7.09T COP 3.82T COP 14.44T COP 3.99T COP 3.77T
持续经营利润 COP 7.09T COP 3.82T COP 14.44T COP 3.99T COP 3.77T
少数股东权益 COP 1.03T COP 935.00B COP 3.96T COP 1.00T COP 1.20T
归属母公司净利润 COP 6.06T COP 2.89T COP 10.49T COP 2.99T COP 2.56T
归属普通股股东净利润 COP 6.06T COP 2.89T COP 10.49T COP 2.99T COP 2.56T
基本每股收益 COP 2,950.00 COP 1,404.30 COP 5,102.00 COP 742.76 COP 1,246.70
摊薄每股收益 COP 2,950.00 COP 1,404.30 COP 5,102.00 COP 742.76 COP 1,246.70
每股股息 COP 2,372.15 COP 0.00 COP 4,191.19 COP 0.00 COP 0.00
-减：重组及并购费用 – – COP 0.00 – –
-减：其他特殊支出 – – COP 459.00B – –

资产负债表

项目 2026 Q2
(COP)		 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)		 2025 Q2
(COP)
总资产 COP 284.10T COP 282.22T COP 282.22T COP 291.87T COP 294.61T
流动资产合计 COP 59.59T COP 53.45T COP 53.45T COP 59.77T COP 59.17T
现金及现金等价物与短期投资 COP 10.19T COP 10.51T COP 10.51T COP 13.73T COP 14.34T
-现金及现金等价物 COP 7.74T COP 8.67T COP 8.67T COP 10.36T COP 10.12T
-短期投资 COP 2.45T COP 1.84T COP 1.84T COP 3.37T COP 4.22T
应收款 COP 34.83T COP 29.39T COP 29.39T COP 31.47T COP 30.72T
-应收账款 COP 6.79T COP 6.34T COP 6.34T COP 14.29T COP 13.80T
-应收税款 COP 14.58T COP 14.51T COP 14.51T COP 17.19T COP 16.93T
-一年内应收关联方款项 COP 107.00B COP 140.00B COP 140.00B – –
-其他应收款 COP 14.13T COP 9.01T COP 9.01T – –
-应收款调整准备 -COP 783.00B -COP 604.00B -COP 604.00B – –
预付资产 COP 1.59T COP 1.43T COP 1.43T – –
存货 COP 10.58T COP 8.61T COP 8.61T COP 10.54T COP 10.40T
受限现金 COP 1.44T COP 2.55T COP 2.55T – –
其他流动资产 COP 969.00B COP 955.00B COP 955.00B COP 4.02T COP 3.69T
非流动资产合计 COP 224.51T COP 228.78T COP 228.78T COP 232.10T COP 235.44T
固定资产净值 COP 152.94T COP 155.51T COP 155.51T COP 152.16T COP 152.79T
-固定资产原值 COP 305.67T COP 307.33T COP 307.33T COP 152.16T COP 152.79T
-累计折旧 -COP 152.72T -COP 151.82T -COP 151.82T – –
投资及预付款 COP 9.36T COP 9.51T COP 9.51T COP 11.75T COP 12.61T
-可供出售证券 COP 1.36T COP 1.46T COP 1.46T COP 3.33T COP 3.70T
-长期股权投资 COP 8.00T COP 8.05T COP 8.05T COP 8.42T COP 8.91T
一年以上应收账款 COP 43.06T COP 43.20T COP 43.20T COP 35.02T COP 34.57T
一年以上预付资产 COP 10.00B COP 20.00B COP 20.00B – –
商誉及其他无形资产 COP 17.45T COP 18.87T COP 18.87T COP 20.87T COP 21.65T
-商誉 COP 4.43T COP 4.83T COP 4.83T COP 6.38T COP 6.52T
-其他无形资产 COP 13.02T COP 14.04T COP 14.04T COP 14.49T COP 15.13T
设定受益养老金 COP 973.00B COP 941.00B COP 941.00B – –
其他非流动资产 COP 712.00B COP 731.00B COP 731.00B – –
负债合计 COP 174.50T COP 175.48T COP 175.48T COP 184.86T COP 189.03T
流动负债合计 COP 39.43T COP 34.51T COP 34.51T COP 39.11T COP 40.69T
应付款 COP 21.35T COP 16.82T COP 16.82T COP 21.04T COP 19.56T
-应付账款 COP 12.84T COP 11.59T COP 11.59T COP 18.26T COP 17.62T
-应付税款合计 COP 6.46T COP 3.39T COP 3.39T COP 2.78T COP 1.94T
-应付股利 COP 759.00B COP 224.00B COP 224.00B – –
-一年内应付关联方款项 COP 42.00B COP 50.00B COP 50.00B – –
-其他应付款 COP 1.25T COP 1.57T COP 1.57T – –
一年内应计费用 COP 1.28T COP 1.65T COP 1.65T COP 1.29T COP 1.41T
短期债务及融资租赁负债 COP 11.06T COP 10.08T COP 10.08T COP 12.46T COP 15.64T
-一年内到期债务 COP 4.21T COP 5.85T COP 5.85T COP 12.46T COP 15.64T
-一年内到期融资租赁负债 COP 787.00B COP 141.00B COP 141.00B – –
一年内递延负债 COP 1.29T COP 1.31T COP 1.31T – –
其他流动负债 COP 1.40T COP 1.18T COP 1.18T COP 1.16T COP 1.09T
非流动负债合计 COP 135.07T COP 140.97T COP 140.97T COP 145.75T COP 148.34T
长期应付账款及其他应付款 COP 14.08T COP 14.81T COP 14.81T COP 14.31T COP 14.27T
一年以上应计费用 COP 15.21T COP 14.80T COP 14.80T COP 13.55T COP 13.14T
长期债务及融资租赁负债 COP 93.86T COP 99.12T COP 99.12T COP 101.82T COP 104.62T
-长期债务 COP 93.15T COP 98.44T COP 98.44T COP 101.82T COP 104.62T
-长期融资租赁负债 COP 709.00B COP 677.00B COP 677.00B – –
员工福利 COP 10.44T COP 10.47T COP 10.47T COP 14.32T COP 14.36T
其他非流动负债 COP 1.48T COP 1.77T COP 1.77T COP 1.76T COP 1.95T
股东权益合计 COP 109.60T COP 106.74T COP 106.74T COP 107.01T COP 105.58T
股东权益 COP 84.94T COP 81.38T COP 81.38T COP 80.71T COP 79.23T
股本 COP 25.04T COP 25.04T COP 25.04T – –
-普通股 COP 25.04T COP 25.04T COP 25.04T – –
资本公积 COP 6.61T COP 6.61T COP 6.61T – –
留存收益 COP 10.39T COP 7.69T COP 7.69T – –
不影响留存收益的损益 COP 42.91T COP 42.04T COP 42.04T – –
少数股东权益 COP 24.66T COP 25.36T COP 25.36T COP 26.30T COP 26.36T
一年以上递延资产 – – – COP 12.31T COP 13.83T

现金流量表

项目 2025 ANNUAL
(COP)		 2025 Q4
(COP)		 2025 Q3
(COP)		 2025 Q2
(COP)		 2024 ANNUAL
(COP)
经营活动现金流 COP 33.34T COP 8.30T COP 8.88T COP 10.05T COP 45.13T
持续经营经营活动现金流净额 COP 33.34T COP 8.30T COP 8.88T COP 10.05T COP 45.13T
持续经营净利润 COP 14.44T COP 6.94T COP 2.56T COP 1.81T COP 18.50T
持续经营损益 -COP 1.04T -COP 405.00B -COP 207.00B -COP 322.00B -COP 473.00B
折旧、折耗与摊销 COP 16.11T COP 3.65T COP 4.07T COP 4.49T COP 15.20T
递延税款 COP 4.42T -COP 516.00B COP 1.71T COP 1.29T COP 12.21T
其他非现金项目 COP 10.16T -COP 969.00B COP 3.88T COP 3.54T COP 8.12T
营运资金变动 -COP 1.47T COP 478.00B -COP 1.20T -COP 4.29T COP 2.66T
-应收款变动 COP 296.00B – – – COP 9.05T
-存货变动 COP 897.00B – – – COP 533.00B
-应付账款及应计费用变动 -COP 1.29T – – – -COP 1.28T
-其他营运资金变动 -COP 1.37T – – – -COP 5.65T
投资活动现金流净额 -COP 17.91T -COP 3.23T -COP 3.13T -COP 6.08T -COP 22.03T
持续经营投资活动现金流净额 -COP 17.91T -COP 3.23T -COP 3.13T -COP 6.08T -COP 22.03T
固定资产购置及出售净额 -COP 20.33T -COP 6.60T -COP 4.96T -COP 4.88T -COP 20.06T
无形资产购置及出售净额 -COP 502.00B -COP 165.00B -COP 118.00B -COP 148.00B -COP 866.00B
业务购买及出售净额 -COP 372.00B -COP 307.00B -COP 64.00B COP 0.00 -COP 178.00B
投资购置及出售净额 COP 2.27T COP 3.27T COP 1.25T -COP 1.46T -COP 2.46T
其他投资变动净额 -COP 996.00B COP 45.00B COP 35.00B -COP 42.00B -COP 525.00B
筹资活动现金流 -COP 17.37T -COP 3.91T -COP 5.19T -COP 7.69T -COP 22.69T
持续经营筹资活动现金流净额 -COP 17.37T -COP 3.91T -COP 5.19T -COP 7.69T -COP 22.69T
债务发行及偿还净额 COP 2.57T -COP 1.44T -COP 2.36T COP 3.68T COP 434.00B
已付现金股利 -COP 11.72T -COP 693.00B -COP 329.00B -COP 9.67T -COP 15.57T
其他筹资费用净额 -COP 18.00B – – – -COP 30.00B
期末现金余额 COP 10.69T COP 10.69T COP 10.36T COP 10.12T COP 14.05T
现金净变动 -COP 1.94T COP 1.15T COP 564.00B -COP 3.73T COP 406.00B
期初现金余额 COP 14.05T COP 10.36T COP 10.12T COP 14.10T COP 12.34T
汇率变动影响 -COP 1.43T -COP 818.00B -COP 318.00B -COP 253.00B COP 1.31T
自由现金流 COP 12.52T COP 1.53T COP 3.81T COP 5.02T COP 24.20T

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