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
Last Earnings Results
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. 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.
$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
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