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Eni SPA (ENI1) Financial Statements

Eni SPA Financial Overview

Eni SPA's market cap is currently $79.36B. The company's EPS TTM is $5.16; its P/E ratio is 10.40; and it has a dividend yield of 3.07%. Eni SPA is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 82.15B$ 88.80B$ 93.72B$ 132.51B$ 76.58B
Gross Profit$ 7.75B$ 11.54B$ 13.47B$ 26.92B$ 14.85B
Operating Income$ 4.51B$ 10.16B$ 9.75B$ 20.74B$ 11.74B
EBITDA$ 21.30B$ 15.63B$ 19.09B$ 30.36B$ 18.77B
Net Income$ 2.61B$ 2.62B$ 4.77B$ 13.89B$ 5.82B
Balance Sheet
Cash & Short-Term Investments$ 15.09B$ 14.98B$ 16.98B$ 18.41B$ 14.55B
Total Assets$ 139.20B$ 150.08B$ 146.37B$ 156.35B$ 143.60B
Total Debt$ 39.20B$ 41.84B$ 39.14B$ 36.87B$ 38.13B
Net Debt$ 31.10B$ 33.66B$ 28.95B$ 26.71B$ 29.88B
Total Liabilities$ 91.41B$ 99.43B$ 97.80B$ 106.12B$ 104.08B
Stockholders' Equity$ 42.94B$ 47.78B$ 48.10B$ 49.76B$ 39.44B
Cash Flow
Free Cash Flow$ 4.63B$ 5.09B$ 6.38B$ 9.76B$ 7.91B
Operating Cash Flow$ 13.33B$ 13.09B$ 15.12B$ 17.46B$ 12.86B
Investing Cash Flow$ -8.59B$ -9.23B$ -9.38B$ -6.93B$ -12.02B
Financing Cash Flow$ -4.30B$ -5.97B$ -5.65B$ -8.63B$ -2.04B

Currency in EUR

Eni SPA Earnings and Revenue History

-80B080B160B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Eni SPA Debt to Assets

060B120B180B56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Eni SPA Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Eni SPA Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss