Saipem SpA (0RPI) Financial Statements
Saipem SpA Financial Overview
Saipem SpA's market cap is currently $8.84B. The company's EPS TTM is $0.14; its P/E ratio is 32.78; and it has a dividend yield of 3.80%. Saipem SpA is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.50B | $ 14.55B | $ 11.88B | $ 9.98B | $ 6.53B |
| Gross Profit | $ 1.88B | $ 3.38B | $ 2.19B | $ 1.71B | $ -509.00M |
| Operating Income | $ 717.00M | $ 606.00M | $ 437.00M | $ 98.00M | $ -2.13B |
| EBITDA | $ 1.71B | $ 1.33B | $ 951.00M | $ 516.00M | $ -1.83B |
| Net Income | $ 312.00M | $ 306.00M | $ 179.00M | $ -209.00M | $ -2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 2.54B | $ 2.22B | $ 2.13B | $ 1.69B |
| Total Assets | $ 14.44B | $ 14.52B | $ 12.87B | $ 12.40B | $ 11.54B |
| Total Debt | $ 3.11B | $ 3.02B | $ 3.12B | $ 3.03B | $ 3.94B |
| Net Debt | $ 2.21B | $ 858.00M | $ 953.00M | $ 981.00M | $ 2.52B |
| Total Liabilities | $ 11.80B | $ 11.99B | $ 10.47B | $ 10.31B | $ 11.19B |
| Stockholders' Equity | $ 2.64B | $ 2.52B | $ 2.39B | $ 2.07B | $ 326.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 724.00M | $ 104.00M | $ -1.00B | $ -208.00M |
| Operating Cash Flow | $ 1.50B | $ 1.06B | $ 586.00M | $ -477.00M | $ 90.00M |
| Investing Cash Flow | $ -640.00M | $ -542.00M | $ -175.00M | $ 5.00M | $ -490.00M |
| Financing Cash Flow | $ -1.23B | $ -544.00M | $ -282.00M | $ 871.00M | $ 331.00M |
Currency in EUR