Eni S.p.A Key Executives

This section highlights Eni S.p.A's key executives, including their titles and compensation details.

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Eni S.p.A Earnings

This section highlights Eni S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $0.29
Est. EPS: $0.32
Revenue: $23.97B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-10-25 $0.33 $0.39
Read Transcript Q2 2024 2024-07-26 $0.46 $0.47
Read Transcript Q1 2024 2024-04-24 $0.50 $0.48
Read Transcript Q4 2023 2024-02-16 $0.52 $0.49
Read Transcript Q3 2023 2023-10-27 $0.51 $0.54
Read Transcript Q2 2023 2023-07-28 $0.50 $0.57
Read Transcript Q1 2023 2023-04-28 $0.71 $0.87

Eni S.p.A. (ENI.MI)

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG. The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals. The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants. As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW. The company was founded in 1953 and is headquartered in Rome, Italy.

Energy Oil & Gas Integrated

$14.38

Stock Price

$43.75B

Market Cap

-

Employees

Rome, RM

Location

Financial Statements

Access annual & quarterly financial statements for Eni S.p.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $91.21B $93.72B $132.51B $76.58B $43.99B
Cost of Revenue $70.96B $80.25B $109.73B $62.61B $40.85B
Gross Profit $20.25B $13.47B $22.78B $13.96B $3.13B
Gross Profit Ratio 22.20% 14.40% 17.19% 18.20% 7.12%
Research and Development Expenses $- $166.00M $164.00M $177.00M $157.00M
General and Administrative Expenses $- $3.14B $3.02B $2.89B $2.86B
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $3.36B $3.14B $3.02B $2.89B $2.86B
Other Expenses $11.65B $422.00M $1.13B $1.09B $950.00M
Operating Expenses $15.01B $4.14B $3.02B $2.89B $2.86B
Cost and Expenses $85.97B $83.97B $112.75B $65.50B $43.72B
Interest Income $- $523.00M $8.45B $3.72B $3.53B
Interest Expense $- $1.22B $9.33B $4.22B $4.96B
Depreciation and Amortization $8.30B $7.82B $7.40B $7.21B $6.95B
EBITDA $16.82B $17.76B $28.52B $19.86B $3.60B
EBITDA Ratio 18.44% 18.95% 28.97% 28.55% 23.46%
Operating Income $5.25B $9.75B $17.51B $12.34B $-3.27B
Operating Income Ratio 5.75% 10.40% 13.21% 16.12% -7.45%
Total Other Income Expenses Net $1.26B $480.00M $4.54B $-1.66B $-2.70B
Income Before Tax $6.51B $10.23B $22.05B $10.69B $-5.98B
Income Before Tax Ratio 7.13% 10.91% 16.64% 13.95% -13.59%
Income Tax Expense $3.73B $5.37B $8.09B $4.84B $2.65B
Net Income $2.64B $4.77B $13.89B $5.82B $-8.63B
Net Income Ratio 2.90% 5.09% 10.48% 7.60% -19.63%
EPS $0.79 $1.41 $3.99 $1.63 $-2.42
EPS Diluted $0.82 $1.40 $3.98 $1.60 $-2.42
Weighted Average Shares Outstanding 3.34B 3.30B 3.48B 3.57B 3.57B
Weighted Average Shares Outstanding Diluted 3.23B 3.33B 3.49B 3.57B 3.57B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $23.97B $20.66B $21.71B $22.94B $24.62B $22.32B $19.59B $27.18B $31.52B $37.30B $31.56B $32.13B $26.76B $19.02B $16.29B $14.49B $11.63B $10.33B $8.16B $13.87B
Cost of Revenue $19.68B $18.68B $19.84B $20.16B $22.75B $18.71B $17.00B $23.83B $30.35B $29.11B $24.95B $25.32B $21.58B $15.59B $13.48B $11.96B $10.49B $9.31B $7.49B $13.55B
Gross Profit $4.29B $1.98B $1.88B $2.78B $1.87B $3.61B $2.59B $3.36B $1.18B $8.19B $6.61B $6.80B $5.18B $3.43B $2.81B $2.53B $1.14B $1.02B $663.00M $324.00M
Gross Profit Ratio 17.90% 9.60% 8.60% 12.10% 7.60% 16.20% 13.20% 12.30% 3.70% 22.00% 20.90% 21.20% 19.40% 18.10% 17.30% 17.50% 9.79% 9.86% 8.13% 2.34%
Research and Development Expenses $- $- $79.00M $- $166.00M $- $73.00M $- $164.00M $- $87.00M $- $177.00M $- $- $- $157.00M $- $78.00M $-
General and Administrative Expenses $- $818.00M $822.00M $839.00M $933.00M $663.00M $746.00M $794.00M $817.00M $650.00M $755.00M $793.00M $763.00M $626.00M $702.00M $791.00M $644.00M $677.00M $704.00M $838.00M
Selling and Marketing Expenses $- $- $-688.00M $-599.00M $-794.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $852.00M $-2.00M $134.00M $240.00M $139.00M $663.00M $746.00M $794.00M $817.00M $650.00M $755.00M $793.00M $763.00M $626.00M $702.00M $791.00M $644.00M $677.00M $704.00M $838.00M
Other Expenses $3.80B $-195.00M $1.34B $233.00M $405.00M $331.00M $221.00M $193.00M $242.00M $267.00M $253.00M $365.00M $314.00M $233.00M $346.00M $305.00M $306.00M $194.00M $247.00M $213.00M
Operating Expenses $4.66B $623.00M $-1.21B $7.00M $-266.00M $640.00M $702.00M $838.00M $-1.29B $1.98B $768.00M $1.55B $-95.00M $629.00M $640.00M $805.00M $685.00M $1.03B $814.00M $1.10B
Cost and Expenses $24.34B $19.13B $18.63B $20.16B $22.49B $19.35B $17.71B $24.67B $29.06B $31.10B $25.72B $26.88B $21.48B $16.22B $14.12B $12.77B $11.18B $10.34B $8.31B $14.65B
Interest Income $- $1.65B $1.39B $1.44B $2.46B $1.87B $1.19B $2.01B $2.38B $2.62B $2.21B $1.25B $1.03B $857.00M $592.00M $1.24B $475.00M $1.02B $808.00M $1.34B
Interest Expense $- $2.05B $1.61B $1.82B $2.44B $2.13B $1.37B $2.18B $2.60B $2.93B $2.29B $1.52B $1.17B $943.00M $956.00M $1.15B $977.00M $1.50B $986.00M $1.62B
Depreciation and Amortization $2.41B $1.84B $1.93B $1.96B $1.99B $1.77B $1.87B $1.85B $2.10B $1.72B $1.54B $1.84B $1.96B $1.78B $1.62B $1.70B $1.67B $1.78B $1.98B $1.88B
EBITDA $3.61B $5.36B $5.26B $6.25B $5.28B $6.98B $4.97B $7.26B $4.47B $13.62B $9.80B $8.85B $8.67B $5.42B $4.29B $4.57B $2.70B $3.26B $296.00M $1.13B
EBITDA Ratio 15.04% 25.97% 23.09% 20.62% 16.73% 32.69% 28.08% 25.49% 24.89% 29.85% 32.62% 28.36% 31.54% 30.11% 25.87% 34.60% 22.24% 29.14% 28.85% 12.87%
Operating Income $-363.00M $1.52B $3.09B $2.77B $2.13B $3.13B $1.76B $2.51B $-423.00M $6.61B $5.97B $5.35B $5.59B $2.79B $2.00B $1.86B $275.00M $220.00M $-2.68B $-1.09B
Operating Income Ratio -1.51% 7.38% 14.21% 12.08% 8.67% 14.01% 8.99% 9.24% -1.34% 17.72% 18.92% 16.66% 20.89% 14.68% 12.24% 12.85% 2.36% 2.13% -32.86% -7.89%
Total Other Income Expenses Net $424.00M $123.00M $-1.36B $-206.00M $-1.27B $312.00M $295.00M $1.07B $866.00M $2.69B $449.00M $532.00M $-719.00M $-37.00M $-799.00M $-101.00M $-581.00M $-217.00M $-607.00M $-1.30B
Income Before Tax $61.00M $1.65B $1.72B $2.46B $864.00M $3.44B $2.06B $3.58B $443.00M $9.30B $6.42B $5.88B $5.39B $2.76B $1.20B $1.76B $-269.00M $3.00M $-3.29B $-2.39B
Income Before Tax Ratio 0.25% 7.98% 7.93% 10.74% 3.51% 15.40% 10.50% 13.17% 1.41% 24.94% 20.34% 18.31% 20.14% 14.49% 7.34% 12.15% -2.31% 0.03% -40.30% -17.25%
Income Tax Expense $244.00M $1.10B $1.38B $1.49B $950.00M $1.50B $1.74B $1.17B $-227.00M $3.42B $2.60B $2.29B $1.56B $1.55B $944.00M $901.00M $454.00M $504.00M $1.12B $534.00M
Net Income $247.00M $522.00M $661.00M $1.21B $173.00M $1.92B $294.00M $2.39B $627.00M $5.86B $3.81B $3.58B $3.82B $1.20B $247.00M $856.00M $-725.00M $-503.00M $-4.41B $-2.93B
Net Income Ratio 1.03% 2.53% 3.04% 5.28% 0.70% 8.58% 1.50% 8.78% 1.99% 15.71% 12.09% 11.15% 14.28% 6.32% 1.52% 5.91% -6.23% -4.87% -54.01% -21.11%
EPS $0.07 $0.17 $0.21 $0.38 $0.05 $0.58 $0.09 $0.71 $0.16 $1.68 $1.08 $1.01 $1.06 $0.33 $0.06 $0.24 $-0.20 $-0.14 $-1.23 $-0.82
EPS Diluted $0.08 $0.16 $0.20 $0.37 $0.05 $0.58 $0.09 $0.71 $0.16 $1.68 $1.08 $1.01 $1.06 $0.33 $0.06 $0.24 $-0.20 $-0.14 $-1.23 $-0.82
Weighted Average Shares Outstanding 3.53B 3.16B 3.19B 3.20B 3.24B 3.29B 3.34B 3.35B 3.37B 3.49B 3.54B 3.54B 3.55B 3.57B 3.57B 3.57B 3.57B 3.57B 3.57B 3.57B
Weighted Average Shares Outstanding Diluted 3.18B 3.22B 3.25B 3.26B 3.31B 3.30B 3.34B 3.35B 3.37B 3.49B 3.54B 3.55B 3.56B 3.58B 3.58B 3.58B 3.58B 3.58B 3.57B 3.57B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $8.18B $10.19B $10.15B $8.25B $9.41B
Short Term Investments $6.80B $6.78B $9.76B $10.61B $5.76B
Cash and Short Term Investments $14.98B $16.98B $19.91B $18.86B $15.17B
Net Receivables $12.54B $17.91B $18.20B $17.41B $9.38B
Inventory $6.26B $6.19B $7.71B $6.07B $3.89B
Other Current Assets $10.20B $8.25B $17.55B $19.84B $4.71B
Total Current Assets $43.98B $49.31B $61.86B $57.88B $32.90B
Property Plant Equipment Net $65.69B $61.13B $60.78B $61.12B $58.59B
Goodwill $- $3.13B $3.14B $2.86B $1.30B
Intangible Assets $6.43B $3.25B $1.59B $1.02B $751.00M
Goodwill and Intangible Assets $6.43B $6.38B $5.53B $4.80B $2.94B
Long Term Investments $15.58B $16.23B $15.26B $9.07B $8.71B
Tax Assets $- $8.24B $4.57B $2.71B $4.11B
Other Non-Current Assets $15.27B $7.67B $4.17B $2.19B $2.40B
Total Non-Current Assets $102.97B $99.66B $90.30B $79.89B $76.75B
Other Assets $- $-6.37B $- $- $-
Total Assets $146.95B $142.61B $152.17B $137.76B $109.65B
Account Payables $15.15B $14.23B $19.53B $16.80B $8.68B
Short Term Debt $10.10B $8.14B $8.43B $5.03B $5.64B
Tax Payables $- $1.69B $2.11B $648.00M $243.00M
Deferred Revenue $- $1.15B $2.46B $1.76B $1.72B
Other Current Liabilities $12.75B $10.85B $16.80B $20.80B $7.83B
Total Current Liabilities $38.00B $36.06B $48.83B $43.28B $23.69B
Long Term Debt $26.74B $31.00B $23.44B $28.10B $26.06B
Deferred Revenue Non-Current $- $691.00M $706.00M $14.79B $394.00M
Deferred Tax Liabilities Non-Current $- $4.70B $5.09B $4.83B $5.52B
Other Non-Current Liabilities $26.52B $25.34B $18.87B $7.08B $13.43B
Total Non-Current Liabilities $53.26B $61.74B $48.11B $49.97B $48.46B
Other Liabilities $- $-8.84B $- $- $-
Total Liabilities $91.26B $88.96B $96.94B $93.25B $72.16B
Preferred Stock $- $- $- $- $-
Common Stock $4.00B $4.00B $4.00B $4.00B $4.00B
Retained Earnings $35.04B $37.76B $37.34B $28.57B $25.41B
Accumulated Other Comprehensive Income Loss $16.67B $13.75B $16.35B $12.82B $8.58B
Other Total Stockholders Equity $-2.88B $-2.33B $-2.94B $-958.00M $-581.00M
Total Stockholders Equity $52.83B $53.18B $54.76B $44.44B $37.41B
Total Equity $55.69B $53.64B $55.23B $44.52B $37.49B
Total Liabilities and Stockholders Equity $146.95B $142.61B $152.17B $137.76B $109.65B
Minority Interest $2.86B $460.00M $471.00M $82.00M $78.00M
Total Liabilities and Total Equity $146.95B $142.61B $152.17B $137.76B $109.65B
Total Investments $22.37B $23.02B $24.99B $19.68B $14.47B
Total Debt $36.84B $39.14B $31.87B $33.13B $31.70B
Net Debt $28.66B $28.95B $21.71B $24.88B $22.29B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $8.18B $9.37B $10.18B $8.78B $10.19B $9.56B $11.42B $10.15B $10.15B $11.48B $10.90B $13.46B $8.25B $7.36B $9.71B $8.46B $9.41B $6.88B $6.53B $3.64B
Short Term Investments $6.80B $6.54B $7.25B $7.40B $6.78B $8.95B $9.13B $8.99B $9.76B $9.42B $6.30B $7.88B $10.61B $7.50B $6.41B $6.38B $5.76B $6.04B $6.04B $7.80B
Cash and Short Term Investments $14.98B $15.91B $17.43B $16.19B $16.98B $18.50B $20.55B $19.14B $19.91B $20.90B $17.20B $21.34B $18.86B $14.86B $16.12B $14.84B $15.17B $12.91B $12.57B $11.44B
Net Receivables $13.18B $14.26B $16.13B $17.60B $14.55B $15.37B $12.24B $18.10B $18.20B $21.77B $22.58B $24.18B $17.41B $14.81B $14.70B $13.58B $9.38B $10.96B $10.93B $12.88B
Inventory $6.26B $6.58B $6.68B $6.28B $6.19B $6.88B $6.07B $6.45B $7.71B $10.16B $8.82B $6.95B $6.07B $5.65B $4.59B $4.41B $3.89B $4.03B $4.16B $3.80B
Other Current Assets $9.56B $4.84B $10.73B $7.57B $14.21B $7.31B $10.67B $7.77B $17.55B $31.85B $34.86B $22.96B $19.84B $19.86B $7.08B $3.13B $4.71B $2.47B $4.25B $4.33B
Total Current Assets $43.98B $41.60B $45.54B $45.48B $46.70B $48.07B $48.69B $51.49B $61.86B $85.68B $83.46B $75.43B $57.88B $55.17B $42.62B $35.96B $32.90B $30.40B $31.91B $32.45B
Property Plant Equipment Net $65.69B $61.72B $62.94B $64.89B $61.13B $62.62B $61.52B $60.96B $60.78B $63.87B $59.27B $62.30B $61.12B $59.94B $58.61B $60.67B $58.59B $60.68B $63.91B $67.62B
Goodwill $- $- $3.17B $- $3.16B $- $3.14B $- $3.14B $- $2.87B $- $2.86B $- $1.55B $- $1.30B $- $1.35B $-
Intangible Assets $6.43B $6.45B $3.31B $6.41B $3.25B $5.43B $5.50B $5.49B $1.59B $5.07B $4.85B $4.86B $1.02B $3.72B $1.85B $3.12B $751.00M $3.02B $1.74B $3.21B
Goodwill and Intangible Assets $6.43B $6.45B $6.47B $6.41B $6.38B $5.43B $5.50B $5.49B $5.53B $5.07B $4.85B $4.86B $4.80B $3.72B $3.40B $3.12B $2.94B $3.02B $3.09B $3.21B
Long Term Investments $15.58B $16.56B $17.23B $17.21B $16.23B $16.89B $16.33B $15.62B $15.26B $15.53B $7.36B $10.44B $9.07B $8.47B $7.43B $9.18B $8.71B $9.35B $8.38B $10.24B
Tax Assets $- $4.42B $8.10B $4.68B $8.24B $3.43B $4.51B $4.33B $4.57B $4.11B $3.54B $3.78B $2.71B $5.24B $4.41B $4.12B $4.11B $4.59B $4.75B $4.96B
Other Non-Current Assets $15.27B $8.61B $10.74B $7.87B $7.67B $4.56B $3.87B $3.98B $4.17B $3.84B $4.89B $2.59B $2.19B $2.35B $3.52B $2.58B $2.40B $2.06B $3.05B $1.54B
Total Non-Current Assets $102.97B $97.76B $105.49B $101.05B $99.66B $92.93B $91.73B $90.38B $90.30B $92.41B $79.92B $83.97B $79.89B $79.72B $77.36B $79.67B $76.75B $79.70B $83.18B $87.56B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $146.95B $139.36B $151.03B $146.53B $146.37B $140.99B $140.42B $141.87B $152.17B $178.10B $163.38B $159.40B $137.76B $134.90B $119.99B $115.63B $109.65B $110.10B $115.08B $120.01B
Account Payables $14.23B $17.47B $12.65B $11.03B $14.23B $9.71B $11.12B $19.64B $19.53B $24.44B $16.20B $18.24B $16.80B $11.39B $10.10B $9.14B $8.68B $12.05B $7.94B $13.78B
Short Term Debt $10.10B $9.35B $9.49B $9.51B $7.18B $5.93B $7.55B $7.30B $8.43B $8.39B $6.54B $7.78B $5.03B $5.68B $6.56B $5.55B $5.64B $5.07B $5.56B $5.53B
Tax Payables $- $851.00M $1.24B $1.70B $1.69B $1.80B $1.77B $1.76B $2.11B $1.89B $3.35B $1.30B $648.00M $422.00M $2.71B $429.00M $243.00M $301.00M $2.45B $405.00M
Deferred Revenue $- $- $445.00M $1.70B $437.00M $1.80B $1.77B $- $2.46B $- $963.00M $- $1.76B $422.00M $760.00M $429.00M $1.72B $301.00M $1.89B $405.00M
Other Current Liabilities $13.67B $6.58B $11.73B $14.31B $12.96B $16.12B $13.36B $8.67B $16.80B $37.54B $36.90B $34.08B $20.80B $27.35B $11.99B $10.72B $7.83B $6.12B $9.65B $8.52B
Total Current Liabilities $38.00B $34.25B $35.56B $36.54B $36.06B $33.56B $33.81B $37.39B $48.83B $72.38B $63.94B $61.40B $43.28B $44.85B $31.36B $25.83B $23.69B $23.54B $25.60B $28.22B
Long Term Debt $26.74B $25.99B $32.68B $26.91B $31.00B $26.11B $25.92B $24.45B $23.44B $24.02B $26.09B $27.50B $28.10B $25.74B $25.40B $26.75B $26.06B $27.63B $27.47B $24.51B
Deferred Revenue Non-Current $- $1.43B $673.00M $4.24B $691.00M $15.97B $16.19B $- $706.00M $- $721.00M $- $14.79B $14.49B $759.00M $15.27B $394.00M $14.79B $425.00M $14.98B
Deferred Tax Liabilities Non-Current $- $5.18B $9.06B $4.93B $8.46B $4.35B $5.57B $5.25B $5.09B $6.19B $5.65B $5.56B $4.83B $7.13B $5.95B $5.76B $5.52B $5.96B $6.02B $5.27B
Other Non-Current Liabilities $26.52B $21.90B $31.98B $23.04B $21.59B $3.71B $3.41B $19.23B $18.87B $17.80B $14.96B $17.48B $7.08B $2.42B $15.94B $2.06B $13.43B $1.66B $17.16B $1.64B
Total Non-Current Liabilities $53.26B $53.06B $65.33B $54.88B $61.74B $50.15B $51.09B $48.93B $48.11B $47.88B $47.42B $50.53B $49.97B $49.77B $48.05B $49.84B $48.46B $50.03B $50.64B $46.40B
Other Liabilities $- $-1.43B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $91.26B $85.89B $100.89B $91.42B $97.80B $83.71B $84.89B $86.31B $96.94B $120.25B $111.36B $111.94B $93.25B $94.62B $79.41B $75.68B $72.16B $73.57B $76.25B $74.62B
Preferred Stock $- $- $3.58B $- $4.48B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B $4.00B
Retained Earnings $35.04B $36.52B $37.33B $38.00B $37.76B $38.66B $38.11B $38.23B $37.34B $38.24B $34.22B $32.13B $28.57B $25.19B $25.63B $26.25B $25.41B $26.64B $27.14B $33.09B
Accumulated Other Comprehensive Income Loss $16.67B $12.59B $9.45B $13.56B $8.67B $15.76B $13.96B $15.78B $16.35B $16.90B $14.47B $12.19B $12.82B $11.69B $11.44B $10.20B $8.58B $6.40B $8.20B $9.16B
Other Total Stockholders Equity $-2.88B $-2.08B $-1.50B $-1.32B $-2.33B $-1.57B $-974.00M $-2.94B $-2.94B $-1.79B $-770.00M $-958.00M $-958.00M $-693.00M $-581.00M $-581.00M $-581.00M $-581.00M $-581.00M $-981.00M
Total Stockholders Equity $52.83B $51.04B $49.28B $54.24B $48.10B $56.85B $55.11B $55.08B $54.76B $57.36B $51.92B $47.37B $44.44B $40.19B $40.50B $39.88B $37.41B $36.46B $38.77B $45.28B
Total Equity $55.69B $53.48B $50.14B $55.11B $48.56B $57.28B $55.53B $55.55B $55.23B $57.84B $52.01B $47.47B $44.52B $40.28B $40.58B $39.96B $37.49B $36.53B $38.84B $45.38B
Total Liabilities and Stockholders Equity $146.95B $139.36B $151.03B $146.53B $146.37B $140.99B $140.42B $141.87B $152.17B $178.10B $163.38B $159.40B $137.76B $134.90B $119.99B $115.63B $109.65B $110.10B $115.08B $120.01B
Minority Interest $2.86B $2.44B $861.00M $865.00M $460.00M $437.00M $421.00M $471.00M $471.00M $484.00M $95.00M $100.00M $82.00M $88.00M $84.00M $82.00M $78.00M $73.00M $72.00M $108.00M
Total Liabilities and Total Equity $146.95B $139.36B $151.03B $146.53B $146.37B $140.99B $140.42B $141.87B $152.17B $178.10B $163.38B $159.40B $137.76B $134.90B $119.99B $115.63B $109.65B $110.10B $115.08B $120.01B
Total Investments $22.37B $23.11B $24.49B $24.61B $23.02B $25.84B $25.46B $24.62B $24.99B $24.95B $18.37B $18.32B $13.55B $15.97B $13.83B $15.56B $14.47B $15.38B $14.42B $18.04B
Total Debt $36.84B $35.34B $42.17B $36.42B $39.14B $32.04B $33.46B $31.75B $31.87B $32.40B $32.62B $35.28B $33.13B $31.42B $31.96B $32.29B $31.70B $32.69B $33.03B $30.03B
Net Debt $28.66B $25.97B $31.99B $27.63B $28.95B $22.48B $22.05B $21.61B $21.71B $20.92B $21.72B $21.81B $24.88B $24.06B $22.25B $23.83B $22.29B $25.81B $26.50B $26.39B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $2.64B $4.77B $5.40B $5.84B $-8.63B
Depreciation and Amortization $8.30B $7.82B $7.21B $7.06B $7.30B
Deferred Income Tax $- $5.37B $-1.62B $4.84B $2.65B
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $936.00M $1.81B $-697.00M $-3.15B $-18.00M
Accounts Receivables $1.16B $3.32B $-1.60B $-7.89B $1.32B
Inventory $68.00M $1.79B $-1.90B $-2.03B $1.05B
Accounts Payables $- $-4.82B $2.95B $7.74B $-1.61B
Other Working Capital $-296.00M $1.52B $-148.00M $-969.00M $-774.00M
Other Non Cash Items $1.22B $-4.65B $-4.47B $525.00M $843.00M
Net Cash Provided by Operating Activities $13.09B $15.12B $5.82B $12.86B $4.82B
Investments in Property Plant and Equipment $-8.00B $-8.74B $-783.00M $-5.24B $-4.63B
Acquisitions Net $-1.79B $-776.00M $-4.00M $-1.82B $-109.00M
Purchases of Investments $- $-1.31B $-3.46B $-1.06B $-433.00M
Sales Maturities of Investments $- $47.00M $791.00M $296.00M $136.00M
Other Investing Activities $-23.00M $1.42B $-262.00M $-4.19B $451.00M
Net Cash Used for Investing Activities $-9.82B $-9.37B $-3.71B $-12.02B $-4.59B
Debt Repayment $-659.00M $-707.00M $-3.70B $741.00M $1.31B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-2.01B $-1.80B $-2.40B $-400.00M $-
Dividends Paid $-3.21B $-3.05B $-3.01B $-2.36B $-1.97B
Other Financing Activities $496.00M $-112.00M $476.00M $-22.00M $3.91B
Net Cash Used Provided by Financing Activities $-5.38B $-5.67B $-1.09B $-2.04B $3.25B
Effect of Forex Changes on Cash $83.00M $-62.00M $-18.00M $52.00M $-69.00M
Net Change in Cash $-2.02B $24.00M $998.00M $-1.15B $3.42B
Cash at End of Period $8.18B $10.21B $7.63B $8.27B $9.41B
Cash at Beginning of Period $10.21B $10.18B $6.63B $9.41B $5.99B
Operating Cash Flow $13.09B $15.12B $5.82B $12.86B $4.82B
Capital Expenditure $-8.00B $-9.21B $-783.00M $-5.24B $-4.63B
Free Cash Flow $5.09B $5.90B $5.04B $7.62B $190.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $247.00M $522.00M $661.00M $1.21B $149.00M $1.94B $314.00M $2.41B $593.00M $5.88B $3.82B $3.59B $3.83B $1.21B $252.00M $860.00M $-723.00M $-501.00M $-4.41B $-2.93B
Depreciation and Amortization $2.41B $- $1.93B $1.96B $1.99B $1.77B $1.87B $1.85B $2.10B $1.72B $1.54B $1.84B $1.96B $1.78B $1.62B $1.70B $1.67B $1.78B $1.98B $1.88B
Deferred Income Tax $- $1.10B $1.38B $1.49B $948.00M $1.50B $1.74B $1.17B $-133.00M $3.42B $2.60B $2.29B $1.56B $1.55B $944.00M $901.00M $454.00M $504.00M $1.12B $534.00M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-2.43B $1.30B $763.00M $-1.83B $704.00M $-140.00M $1.59B $-293.00M $3.40B $-836.00M $-1.24B $-2.60B $-604.00M $-757.00M $-606.00M $-1.19B $-644.00M $-74.00M $3.00M $685.00M
Accounts Receivables $-2.91B $1.61B $2.22B $233.00M $-2.11B $-615.00M $2.43B $3.61B $145.00M $-1.17B $4.55B $-4.70B $-4.93B $-1.04B $-228.00M $-1.69B $-183.00M $-523.00M $1.79B $225.00M
Inventory $405.00M $113.00M $-466.00M $16.00M $754.00M $-1.02B $466.00M $1.60B $2.16B $-1.66B $-2.09B $-981.00M $-416.00M $-733.00M $-286.00M $-604.00M $-24.00M $17.00M $-716.00M $1.78B
Accounts Payables $- $-1.26B $-212.00M $-1.74B $2.86B $764.00M $-2.14B $-6.30B $1.62B $1.39B $-3.38B $2.74B $5.08B $1.66B $503.00M $513.00M $1.01B $-86.00M $-981.00M $-1.62B
Other Working Capital $73.00M $830.00M $-783.00M $-342.00M $-801.00M $736.00M $833.00M $799.00M $-523.00M $599.00M $-314.00M $339.00M $-337.00M $-640.00M $-595.00M $588.00M $-1.45B $518.00M $-91.00M $307.00M
Other Non Cash Items $3.40B $73.00M $3.53B $5.97B $3.80B $221.00M $799.00M $-306.00M $-1.37B $-4.60B $-2.55B $-2.03B $174.00M $172.00M $270.00M $-90.00M $178.00M $357.00M $22.00M $286.00M
Net Cash Provided by Operating Activities $3.62B $3.00B $4.57B $1.90B $4.17B $3.52B $4.44B $2.98B $4.59B $5.59B $4.18B $3.10B $5.83B $2.93B $2.72B $1.38B $988.00M $1.46B $1.40B $975.00M
Investments in Property Plant and Equipment $-2.39B $-2.00B $-2.02B $-1.93B $-2.67B $-1.87B $-2.56B $-2.12B $-2.77B $-2.10B $-1.83B $-1.36B $-1.65B $-1.20B $-1.25B $-1.14B $-1.19B $-889.00M $-978.00M $-1.59B
Acquisitions Net $49.00M $989.00M $-368.00M $-671.00M $-610.00M $15.00M $-104.00M $-144.00M $-772.00M $-759.00M $1.00M $-167.00M $-1.15B $-425.00M $-336.00M $81.00M $-83.00M $-49.00M $-10.00M $-99.00M
Purchases of Investments $- $-74.00M $-174.00M $-292.00M $-73.00M $-114.00M $-1.14B $-192.00M $-441.00M $-340.00M $-112.00M $-1.13B $-218.00M $-237.00M $-62.00M $-547.00M $-70.00M $-95.00M $-82.00M $-129.00M
Sales Maturities of Investments $- $45.00M $394.00M $18.00M $1.00M $18.00M $18.00M $41.00M $526.00M $92.00M $339.00M $622.00M $164.00M $35.00M $40.00M $58.00M $47.00M $3.00M $27.00M $14.00M
Other Investing Activities $-152.00M $-572.00M $-17.00M $-50.00M $804.00M $149.00M $528.00M $635.00M $489.00M $683.00M $-599.00M $2.61B $-2.61B $-597.00M $-489.00M $-489.00M $262.00M $215.00M $934.00M $-828.00M
Net Cash Used for Investing Activities $-2.50B $-1.61B $-2.19B $-2.93B $-2.54B $-1.80B $-3.25B $-1.78B $-2.96B $-2.42B $-2.20B $570.00M $-5.46B $-2.42B $-2.10B $-2.04B $-1.03B $-815.00M $-109.00M $-2.63B
Debt Repayment $-1.25B $-427.00M $-34.00M $1.08B $532.00M $-2.08B $1.34B $-178.00M $-636.00M $-1.28B $-2.64B $1.60B $830.00M $-1.03B $- $-325.00M $-526.00M $158.00M $3.15B $-452.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-876.00M $-570.00M $-168.00M $-398.00M $-790.00M $-607.00M $-406.00M $- $-1.22B $-981.00M $-195.00M $- $-298.00M $-102.00M $- $- $- $- $- $-
Dividends Paid $-844.00M $-779.00M $-728.00M $-767.00M $-747.00M $-790.00M $-744.00M $-765.00M $-738.00M $-751.00M $-1.49B $-30.00M $-8.00M $-1.51B $-839.00M $-10.00M $-8.00M $-423.00M $-1.53B $-
Other Financing Activities $538.00M $-370.00M $-60.00M $278.00M $93.00M $-125.00M $-125.00M $-263.00M $-209.00M $337.00M $-262.00M $-41.00M $-13.00M $-234.00M $1.49B $10.00M $3.14B $- $-3.00M $-249.00M
Net Cash Used Provided by Financing Activities $-2.43B $-2.15B $-992.00M $-398.00M $-912.00M $-3.60B $64.00M $-1.21B $-2.81B $-2.67B $-4.59B $1.53B $511.00M $-2.88B $650.00M $-325.00M $2.61B $-265.00M $1.61B $-701.00M
Effect of Forex Changes on Cash $127.00M $-89.00M $29.00M $16.00M $-87.00M $40.00M $17.00M $-32.00M $-136.00M $73.00M $70.00M $9.00M $13.00M $17.00M $-14.00M $36.00M $-33.00M $-24.00M $-17.00M $5.00M
Net Change in Cash $-1.18B $-853.00M $1.40B $-1.41B $634.00M $-1.84B $1.27B $-35.00M $-1.31B $563.00M $-2.54B $5.21B $894.00M $-2.35B $1.26B $-949.00M $2.53B $352.00M $2.89B $-2.35B
Cash at End of Period $8.18B $9.37B $10.18B $8.78B $10.19B $9.57B $11.42B $10.15B $10.18B $11.50B $10.93B $13.47B $8.27B $7.37B $9.72B $8.46B $9.41B $6.88B $6.53B $3.64B
Cash at Beginning of Period $9.37B $10.22B $8.78B $10.19B $9.56B $11.42B $10.15B $10.18B $11.50B $10.93B $13.47B $8.27B $7.37B $9.72B $8.46B $9.41B $6.88B $6.53B $3.64B $5.99B
Operating Cash Flow $3.62B $2.91B $4.57B $1.90B $4.17B $3.52B $4.44B $2.98B $4.59B $5.59B $4.18B $3.10B $5.83B $2.93B $2.72B $1.38B $988.00M $1.46B $1.40B $975.00M
Capital Expenditure $-2.39B $-2.00B $-2.02B $-1.93B $-2.67B $-1.87B $-2.56B $-2.12B $-2.77B $-2.10B $-1.83B $-1.36B $-1.65B $-1.20B $-1.25B $-1.14B $-1.19B $-889.00M $-978.00M $-1.59B
Free Cash Flow $1.23B $1.02B $2.55B $-27.00M $1.51B $1.65B $1.89B $863.00M $1.83B $3.49B $2.35B $1.73B $4.18B $1.73B $1.47B $237.00M $-199.00M $567.00M $425.00M $-615.00M

Eni S.p.A Dividends

Explore Eni S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

7.32%

Dividend Payout Ratio

121.36%

Dividend Paid & Capex Coverage Ratio

1.17x

Eni S.p.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.25 $0.25 March 24, 2025 March 25, 2025 March 26, 2025
$0.25 $0.25 November 18, 2024 November 19, 2024 November 20, 2024
$0.25 $0.25 September 23, 2024 September 24, 2024 September 25, 2024
$0.23 $0.23 May 20, 2024 May 21, 2024 May 22, 2024
$0.24 $0.24 March 18, 2024 March 19, 2024 March 20, 2024
$0.23 $0.23 November 20, 2023 November 21, 2023 November 22, 2023
$0.24 $0.24 September 18, 2023 September 19, 2023 September 20, 2023
$0.22 $0.22 May 22, 2023 May 23, 2023 May 24, 2023
$0.22 $0.22 March 20, 2023 March 21, 2023 March 22, 2023
$0.22 $0.22 November 21, 2022 November 22, 2022 November 23, 2022 August 24, 2022
$0.22 $0.22 September 19, 2022 September 20, 2022 September 21, 2022 August 24, 2022
$0.43 $0.43 May 23, 2022 May 24, 2022 May 25, 2022
$0.43 $0.43 September 20, 2021 September 21, 2021 September 22, 2021
$0.24 $0.24 May 24, 2021 May 25, 2021 May 26, 2021
$0.12 $0.12 September 21, 2020 September 22, 2020 September 23, 2020
$0.43 $0.43 May 18, 2020 May 19, 2020 May 20, 2020
$0.43 $0.43 September 23, 2019 September 24, 2019 September 25, 2019
$0.41 $0.41 May 20, 2019 May 21, 2019 May 22, 2019
$0.42 $0.42 September 24, 2018 September 25, 2018 September 26, 2018
$0.4 $0.4 May 21, 2018 May 22, 2018 May 23, 2018

Eni S.p.A News

Read the latest news about Eni S.p.A, including recent articles, headlines, and updates.

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