Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eni S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.21B | $93.72B | $132.51B | $76.58B | $43.99B | $69.88B | $75.82B | $66.92B | $55.76B | $67.74B |
| Cost of Revenue | $70.96B | $80.25B | $109.73B | $62.61B | $40.85B | $58.98B | $62.61B | $59.94B | $51.68B | $68.45B |
| Gross Profit | $20.25B | $13.47B | $22.78B | $13.96B | $3.13B | $10.90B | $13.21B | $6.97B | $4.08B | $-714.00M |
| Gross Profit Ratio | 22.20% | 14.40% | 17.19% | 18.20% | 7.12% | 15.60% | 17.43% | 10.42% | 7.32% | -1.05% |
| Research and Development Expenses | $- | $166.00M | $164.00M | $177.00M | $157.00M | $194.00M | $197.00M | $185.00M | $161.00M | $176.00M |
| General and Administrative Expenses | $- | $3.14B | $3.02B | $2.89B | $2.86B | $3.00B | $3.09B | $2.95B | $2.99B | $2.78B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.36B | $3.14B | $3.02B | $2.89B | $2.86B | $3.00B | $3.09B | $2.95B | $2.99B | $2.78B |
| Other Expenses | $11.65B | $422.00M | $1.13B | $1.09B | $950.00M | $1.16B | $1.12B | $4.06B | $931.00M | $1.21B |
| Operating Expenses | $15.01B | $4.14B | $3.02B | $2.89B | $2.86B | $2.71B | $2.96B | $2.98B | $2.98B | $3.27B |
| Cost and Expenses | $85.97B | $83.97B | $112.75B | $65.50B | $43.72B | $61.69B | $65.57B | $62.93B | $54.66B | $71.72B |
| Interest Income | $- | $523.00M | $8.45B | $3.72B | $3.53B | $3.09B | $3.97B | $3.92B | $5.85B | $8.58B |
| Interest Expense | $- | $1.22B | $9.33B | $4.22B | $4.96B | $3.95B | $4.63B | $6.00B | $6.25B | $10.06B |
| Depreciation and Amortization | $8.30B | $7.82B | $7.40B | $7.21B | $6.95B | $8.58B | $7.24B | $7.75B | $7.86B | $9.65B |
| EBITDA | $16.82B | $17.76B | $28.52B | $19.86B | $3.60B | $15.54B | $18.36B | $15.92B | $10.04B | $6.39B |
| EBITDA Ratio | 18.44% | 18.95% | 28.97% | 28.55% | 23.46% | 29.27% | 29.35% | 28.68% | 27.11% | 22.15% |
| Operating Income | $5.25B | $9.75B | $17.51B | $12.34B | $-3.27B | $6.43B | $9.98B | $8.01B | $2.16B | $-2.77B |
| Operating Income Ratio | 5.75% | 10.40% | 13.21% | 16.12% | -7.45% | 9.20% | 13.17% | 11.97% | 3.87% | -4.10% |
| Total Other Income Expenses Net | $1.26B | $480.00M | $4.54B | $-1.66B | $-2.70B | $-686.00M | $124.00M | $-1.17B | $-1.26B | $-1.20B |
| Income Before Tax | $6.51B | $10.23B | $22.05B | $10.69B | $-5.98B | $5.75B | $10.11B | $6.84B | $892.00M | $-4.15B |
| Income Before Tax Ratio | 7.13% | 10.91% | 16.64% | 13.95% | -13.59% | 8.22% | 13.33% | 10.23% | 1.60% | -6.12% |
| Income Tax Expense | $3.73B | $5.37B | $8.09B | $4.84B | $2.65B | $5.59B | $5.97B | $3.47B | $1.94B | $3.19B |
| Net Income | $2.64B | $4.77B | $13.89B | $5.82B | $-8.63B | $148.00M | $4.13B | $3.37B | $-1.46B | $-8.82B |
| Net Income Ratio | 2.90% | 5.09% | 10.48% | 7.60% | -19.63% | 0.21% | 5.44% | 5.04% | -2.63% | -13.02% |
| EPS | $0.79 | $1.41 | $3.99 | $1.63 | $-2.42 | $0.04 | $1.15 | $0.94 | $-0.41 | $-2.45 |
| EPS Diluted | $0.82 | $1.40 | $3.98 | $1.60 | $-2.42 | $0.04 | $1.14 | $0.94 | $-0.41 | $-2.45 |
| Weighted Average Shares Outstanding | 3.34B | 3.30B | 3.48B | 3.57B | 3.57B | 3.59B | 3.60B | 3.60B | 3.60B | 3.60B |
| Weighted Average Shares Outstanding Diluted | 3.23B | 3.33B | 3.49B | 3.57B | 3.57B | 3.59B | 3.60B | 3.60B | 3.60B | 3.60B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.18B | $10.19B | $10.15B | $8.25B | $9.41B | $5.99B | $10.84B | $7.36B | $5.67B | $5.20B |
| Short Term Investments | $6.80B | $6.78B | $9.76B | $10.61B | $5.76B | $7.14B | $6.85B | $6.22B | $6.40B | $5.31B |
| Cash and Short Term Investments | $14.98B | $16.98B | $19.91B | $18.86B | $15.17B | $13.14B | $17.69B | $13.58B | $12.08B | $10.51B |
| Net Receivables | $12.54B | $17.91B | $18.20B | $17.41B | $9.38B | $11.16B | $14.85B | $16.20B | $11.27B | $12.71B |
| Inventory | $6.26B | $6.19B | $7.71B | $6.07B | $3.89B | $4.73B | $4.65B | $4.62B | $4.64B | $3.90B |
| Other Current Assets | $10.20B | $8.25B | $17.55B | $19.84B | $4.71B | $6.28B | $2.85B | $4.08B | $10.00B | $29.10B |
| Total Current Assets | $43.98B | $49.31B | $61.86B | $57.88B | $32.90B | $34.93B | $39.74B | $36.76B | $37.98B | $57.58B |
| Property Plant Equipment Net | $65.69B | $61.13B | $60.78B | $61.12B | $58.59B | $67.54B | $60.30B | $63.16B | $70.79B | $63.80B |
| Goodwill | $- | $3.13B | $3.14B | $2.86B | $1.30B | $1.26B | $1.28B | $1.20B | $1.32B | $1.31B |
| Intangible Assets | $6.43B | $3.25B | $1.59B | $1.02B | $751.00M | $763.00M | $805.00M | $1.72B | $1.95B | $1.12B |
| Goodwill and Intangible Assets | $6.43B | $6.38B | $5.53B | $4.80B | $2.94B | $3.06B | $3.17B | $2.92B | $3.27B | $2.43B |
| Long Term Investments | $15.58B | $16.23B | $15.26B | $9.07B | $8.71B | $11.14B | $9.22B | $5.41B | $6.18B | $4.05B |
| Tax Assets | $- | $8.24B | $4.57B | $2.71B | $4.11B | $4.36B | $3.93B | $4.08B | $3.79B | $4.24B |
| Other Non-Current Assets | $15.27B | $7.67B | $4.17B | $2.19B | $2.40B | $2.42B | $2.01B | $2.61B | $2.53B | $2.46B |
| Total Non-Current Assets | $102.97B | $99.66B | $90.30B | $79.89B | $76.75B | $88.51B | $78.63B | $78.17B | $86.56B | $76.98B |
| Other Assets | $- | $-6.37B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $146.95B | $142.61B | $152.17B | $137.76B | $109.65B | $123.44B | $118.37B | $114.93B | $124.55B | $134.56B |
| Account Payables | $15.15B | $14.23B | $19.53B | $16.80B | $8.68B | $10.48B | $11.64B | $15.30B | $11.04B | $9.61B |
| Short Term Debt | $10.10B | $8.14B | $8.43B | $5.03B | $5.64B | $6.50B | $5.78B | $4.53B | $9.09B | $8.40B |
| Tax Payables | $- | $1.69B | $2.11B | $648.00M | $243.00M | $456.00M | $1.87B | $1.94B | $1.72B | $1.86B |
| Deferred Revenue | $- | $1.15B | $2.46B | $1.76B | $1.72B | $2.07B | $1.31B | $797.00M | $526.00M | $637.00M |
| Other Current Liabilities | $12.75B | $10.85B | $16.80B | $20.80B | $7.83B | $10.54B | $9.14B | $3.04B | $7.66B | $16.64B |
| Total Current Liabilities | $38.00B | $36.06B | $48.83B | $43.28B | $23.69B | $29.64B | $28.44B | $24.82B | $27.70B | $36.50B |
| Long Term Debt | $26.74B | $31.00B | $23.44B | $28.10B | $26.06B | $23.67B | $20.08B | $20.18B | $20.56B | $19.40B |
| Deferred Revenue Non-Current | $- | $691.00M | $706.00M | $14.79B | $394.00M | $456.00M | $786.00M | $255.00M | $265.00M | $16.32B |
| Deferred Tax Liabilities Non-Current | $- | $4.70B | $5.09B | $4.83B | $5.52B | $4.92B | $4.27B | $5.90B | $6.67B | $6.85B |
| Other Non-Current Liabilities | $26.52B | $25.34B | $18.87B | $7.08B | $13.43B | $16.85B | $18.78B | $21.85B | $22.54B | $25.02B |
| Total Non-Current Liabilities | $53.26B | $61.74B | $48.11B | $49.97B | $48.46B | $45.90B | $38.86B | $42.03B | $43.76B | $44.42B |
| Other Liabilities | $- | $-8.84B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $91.26B | $88.96B | $96.94B | $93.25B | $72.16B | $75.54B | $67.30B | $66.85B | $71.46B | $80.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B | $4.00B |
| Retained Earnings | $35.04B | $37.76B | $37.34B | $28.57B | $25.41B | $37.59B | $40.83B | $3.37B | $-1.46B | $-8.82B |
| Accumulated Other Comprehensive Income Loss | $16.67B | $13.75B | $16.35B | $12.82B | $8.58B | $7.23B | $6.76B | $41.23B | $51.08B | $57.11B |
| Other Total Stockholders Equity | $-2.88B | $-2.33B | $-2.94B | $-958.00M | $-581.00M | $-981.00M | $-581.00M | $-581.00M | $-581.00M | $-581.00M |
| Total Stockholders Equity | $52.83B | $53.18B | $54.76B | $44.44B | $37.41B | $47.84B | $51.02B | $48.03B | $53.04B | $51.72B |
| Total Equity | $55.69B | $53.64B | $55.23B | $44.52B | $37.49B | $47.90B | $51.07B | $48.08B | $53.09B | $53.63B |
| Total Liabilities and Stockholders Equity | $146.95B | $142.61B | $152.17B | $137.76B | $109.65B | $123.44B | $118.37B | $114.93B | $124.55B | $134.56B |
| Minority Interest | $2.86B | $460.00M | $471.00M | $82.00M | $78.00M | $61.00M | $57.00M | $49.00M | $49.00M | $1.92B |
| Total Liabilities and Total Equity | $146.95B | $142.61B | $152.17B | $137.76B | $109.65B | $123.44B | $118.37B | $114.93B | $124.55B | $134.56B |
| Total Investments | $22.37B | $23.02B | $24.99B | $19.68B | $14.47B | $18.28B | $14.88B | $10.02B | $10.79B | $8.65B |
| Total Debt | $36.84B | $39.14B | $31.87B | $33.13B | $31.70B | $30.17B | $25.86B | $24.71B | $27.24B | $27.78B |
| Net Debt | $28.66B | $28.95B | $21.71B | $24.88B | $22.29B | $24.17B | $15.03B | $17.34B | $21.57B | $22.58B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.64B | $4.77B | $5.40B | $5.84B | $-8.63B | $155.00M | $4.14B | $3.38B | $-1.04B | $-7.34B |
| Depreciation and Amortization | $8.30B | $7.82B | $7.21B | $7.06B | $7.30B | $8.11B | $6.99B | $7.48B | $7.56B | $9.65B |
| Deferred Income Tax | $- | $5.37B | $-1.62B | $4.84B | $2.65B | $5.59B | $5.97B | $3.47B | $1.94B | $3.19B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $936.00M | $1.81B | $-697.00M | $-3.15B | $-18.00M | $366.00M | $1.63B | $1.44B | $2.11B | $4.63B |
| Accounts Receivables | $1.16B | $3.32B | $-1.60B | $-7.89B | $1.32B | $1.02B | $334.00M | $657.00M | $1.29B | $4.92B |
| Inventory | $68.00M | $1.79B | $-1.90B | $-2.03B | $1.05B | $-200.00M | $15.00M | $-346.00M | $-273.00M | $1.23B |
| Accounts Payables | $- | $-4.82B | $2.95B | $7.74B | $-1.61B | $-940.00M | $642.00M | $284.00M | $1.50B | $-2.37B |
| Other Working Capital | $-296.00M | $1.52B | $-148.00M | $-969.00M | $-774.00M | $483.00M | $641.00M | $845.00M | $-396.00M | $851.00M |
| Other Non Cash Items | $1.22B | $-4.65B | $-4.47B | $525.00M | $843.00M | $701.00M | $-45.00M | $1.28B | $427.00M | $1.10B |
| Net Cash Provided by Operating Activities | $13.09B | $15.12B | $5.82B | $12.86B | $4.82B | $12.39B | $13.65B | $10.12B | $7.67B | $11.90B |
| Investments in Property Plant and Equipment | $-8.00B | $-8.74B | $-783.00M | $-5.24B | $-4.63B | $-8.38B | $-9.12B | $-8.68B | $-9.18B | $-11.56B |
| Acquisitions Net | $-1.79B | $-776.00M | $-4.00M | $-1.82B | $-109.00M | $182.00M | $-166.00M | $2.66B | $-362.00M | $73.00M |
| Purchases of Investments | $- | $-1.31B | $-3.46B | $-1.06B | $-433.00M | $-3.01B | $-557.00M | $-826.00M | $-2.50B | $-429.00M |
| Sales Maturities of Investments | $- | $47.00M | $791.00M | $296.00M | $136.00M | $56.00M | $256.00M | $706.00M | $528.00M | $1.74B |
| Other Investing Activities | $-23.00M | $1.42B | $-262.00M | $-4.19B | $451.00M | $-264.00M | $2.05B | $2.37B | $7.07B | $-1.01B |
| Net Cash Used for Investing Activities | $-9.82B | $-9.37B | $-3.71B | $-12.02B | $-4.59B | $-11.41B | $-7.54B | $-3.77B | $-4.44B | $-11.18B |
| Debt Repayment | $-659.00M | $-707.00M | $-3.70B | $741.00M | $1.31B | $-2.42B | $320.00M | $-1.71B | $-766.00M | $2.13B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M |
| Common Stock Repurchased | $-2.01B | $-1.80B | $-2.40B | $-400.00M | $- | $-400.00M | $- | $- | $- | $- |
| Dividends Paid | $-3.21B | $-3.05B | $-3.01B | $-2.36B | $-1.97B | $-3.02B | $-2.95B | $-2.88B | $-2.88B | $-3.46B |
| Other Financing Activities | $496.00M | $-112.00M | $476.00M | $-22.00M | $3.91B | $-6.00M | $-3.00M | $-3.00M | $-4.00M | $-20.00M |
| Net Cash Used Provided by Financing Activities | $-5.38B | $-5.67B | $-1.09B | $-2.04B | $3.25B | $-5.84B | $-2.64B | $-4.59B | $-3.65B | $-1.35B |
| Effect of Forex Changes on Cash | $83.00M | $-62.00M | $-18.00M | $52.00M | $-69.00M | $8.00M | $18.00M | $-72.00M | $2.00M | $-776.00M |
| Net Change in Cash | $-2.02B | $24.00M | $998.00M | $-1.15B | $3.42B | $-4.86B | $3.49B | $1.69B | $465.00M | $-1.41B |
| Cash at End of Period | $8.18B | $10.21B | $7.63B | $8.27B | $9.41B | $5.99B | $10.86B | $7.36B | $5.67B | $5.20B |
| Cash at Beginning of Period | $10.21B | $10.18B | $6.63B | $9.41B | $5.99B | $10.86B | $7.36B | $5.67B | $5.21B | $6.61B |
| Operating Cash Flow | $13.09B | $15.12B | $5.82B | $12.86B | $4.82B | $12.39B | $13.65B | $10.12B | $7.67B | $11.90B |
| Capital Expenditure | $-8.00B | $-9.21B | $-783.00M | $-5.24B | $-4.63B | $-8.38B | $-9.12B | $-8.68B | $-9.18B | $-11.56B |
| Free Cash Flow | $5.09B | $5.90B | $5.04B | $7.62B | $190.00M | $4.02B | $4.53B | $1.44B | $-1.51B | $347.00M |