Cash flow Eni S.p.A

Equities

ENI

IT0003132476

Integrated Oil & Gas

Real-time Borsa Italiana Other stock markets 08:12:57 2025-01-14 am EST			5-day change	1st Jan Change
13.76 ^EUR	-0.78%		+0.76%	+5.16%

12:27pm	Malaysia's Yinson Holdings secures $1 billion investment for oil and gas equipment-making unit	RE
12:16pm	Eni: towards the issue of new hybrid bonds	CF

5fd85de1e319a39e4e5578.VcDMZ41wlbxdxihXC6-hUXeA1ulE8P5CplfYlFDbXGo.MKXhM8YI_stkiVw6RerPBy_ZgL4FoJ1ykjye4AOMbzIC9vxK3QrM6BSsfQ

Published financial data: ENI S.P.A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	69.88B	43.99B	76.58B	133B	93.72B
Other Revenues, Total	1.01B	950M	1.09B	1.13B	1.07B
Total Revenues	70.89B	44.94B	77.66B	134B	94.79B
Cost of Goods Sold, Total	50.31B	33.39B	55.07B	102B	73.52B
Gross Profit	20.58B	11.55B	22.6B	31.98B	21.27B
Selling General & Admin Expenses, Total	3.12B	2.87B	2.92B	3.09B	3.19B
Exploration / Drilling Costs, Total	-	-	194M	220M	205M
Provision for Bad Debts	432M	226M	279M	-47M	249M
Depreciation & Amortization - (IS)	8.11B	7.3B	7.06B	7.2B	7.48B
Impairment of Oil, Gas & Mineral Properties - (IS)	1.58B	2.18B	-879M	877M	1.56B
Other Operating Expenses	-32M	565M	-437M	2B	-74M
Other Operating Expenses, Total	13.2B	13.14B	9.14B	13.34B	12.62B
Operating Income	7.38B	-1.6B	13.46B	18.64B	8.65B
Interest Expense, Total	-1.05B	-933M	-789M	-831M	-1.04B
Interest And Investment Income	422M	194M	303M	3.82B	1.63B
Net Interest Expenses	-626M	-739M	-486M	2.99B	586M
Income (Loss) On Equity Invest.	-88M	-1.73B	-1.09B	1.84B	1.34B
Currency Exchange Gains (Loss)	259M	-460M	476M	238M	255M
Other Non Operating Income (Expenses)	-103M	-3M	-100M	-204M	-86M
EBT, Excl. Unusual Items	6.82B	-4.53B	12.26B	23.5B	10.74B
Restructuring Charges	-45M	-105M	-94M	-78M	-56M
Impairment of Goodwill	-	-24M	-22M	-153M	-6M
Gain (Loss) On Sale Of Investments	127M	31M	11M	-55M	284M
Gain (Loss) On Sale Of Assets	152M	10M	107M	48M	27M
Asset Writedown	-913M	-1.31B	-1.41B	-709M	-766M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-60M	-76M	-162M	-501M	-
Other Unusual Items	-338M	25M	-	-	-
EBT, Incl. Unusual Items	5.75B	-5.98B	10.68B	22.05B	10.23B
Income Tax Expense	5.59B	2.65B	4.84B	8.09B	5.37B
Earnings From Continuing Operations	155M	-8.63B	5.84B	13.96B	4.86B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	155M	-8.63B	5.84B	13.96B	4.86B
Minority Interest	-7M	-7M	-19M	-74M	-89M
Net Income - (IS)	148M	-8.64B	5.82B	13.89B	4.77B
Preferred Dividend and Other Adjustments	-	-	95M	109M	109M
Net Income to Common Incl Extra Items	148M	-8.64B	5.73B	13.78B	4.66B
Net Income to Common Excl. Extra Items	148M	-8.64B	5.73B	13.78B	4.66B
Per Share Items
Net EPS - Basic	0.04	-2.42	1.61	3.96	1.41
Basic EPS - Continuing Operations	0.04	-2.42	1.61	3.96	1.41
Basic Weighted Average Shares Outstanding	3.59B	3.57B	3.57B	3.48B	3.3B
Net EPS - Diluted	0.04	-2.42	1.6	3.95	1.4
Diluted EPS - Continuing Operations	0.04	-2.42	1.6	3.95	1.4
Diluted Weighted Average Shares Outstanding	3.59B	3.57B	3.57B	3.49B	3.33B
Normalized Basic EPS	1.19	-0.79	2.14	4.19	2.01
Normalized Diluted EPS	1.18	-0.79	2.14	4.19	1.99
Dividend Per Share	0.86	0.36	0.86	0.88	0.94
Payout Ratio	2.04K	-22.76	41.56	22.66	66.74
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	16.06B	7.14B	18.71B	26.07B	16.72B
EBITA	7.67B	-1.32B	13.74B	18.95B	9.01B
EBIT	7.38B	-1.6B	13.46B	18.64B	8.65B
EBITDAR	16.23B	7.25B	18.84B	26.22B	16.84B
Total Revenues (As Reported)	71.04B	44.95B	77.77B	134B	94.82B
Effective Tax Rate - (Ratio)	97.3	-44.33	45.34	36.68	52.48
Current Domestic Taxes	347M	199M	439M	1.92B	97M
Current Foreign Taxes	4.88B	1.6B	3.77B	7.97B	5.53B
Total Current Taxes	5.23B	1.8B	4.2B	9.89B	5.63B
Deferred Domestic Taxes	599M	672M	-45M	-2.19B	-137M
Deferred Foreign Taxes	-236M	178M	685M	388M	-126M
Total Deferred Taxes	363M	850M	640M	-1.8B	-263M
Normalized Net Income	4.26B	-2.84B	7.64B	14.61B	6.63B
Interest Capitalized	93M	73M	68M	38M	94M
Interest on Long-Term Debt	996M	864M	779M	822M	934M
Non-Cash Pension Expense	22M	40M	109M	115M	104M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	194M	157M	177M	164M	166M
Exploration/Drilling Costs	-	-	194M	220M	205M
Net Rental Expense, Total	168M	109M	126M	149M	111M
Imputed Operating Lease Interest Expense	54.74M	28.36M	26.65M	31.87M	30.68M
Imputed Operating Lease Depreciation	113M	80.64M	99.35M	117M	80.32M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5.99B	9.41B	8.25B	10.16B	10.19B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6.76B	5.5B	6.3B	8.25B	6.78B
Total Cash And Short Term Investments	12.75B	14.92B	14.56B	18.41B	16.98B
Accounts Receivable, Total	11.16B	9.38B	17.41B	18.2B	14.55B
Other Receivables	3.06B	2.43B	6.38B	5.27B	4.27B
Notes Receivable	-	-	-	-	-
Total Receivables	14.22B	11.81B	23.8B	23.47B	18.82B
Inventory	4.73B	3.89B	6.07B	7.71B	6.19B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.22B	2.28B	13.46B	12.28B	7.33B
Total Current Assets	34.93B	32.9B	57.88B	61.86B	49.31B
Gross Property Plant And Equipment	199B	191B	206B	203B	204B
Accumulated Depreciation	-132B	-132B	-145B	-142B	-143B
Net Property Plant And Equipment	67.54B	58.59B	61.12B	60.78B	61.13B
Long-term Investments	10.02B	7.76B	7.23B	13.35B	13.95B
Goodwill	1.26B	1.3B	2.86B	3.14B	3.13B
Other Intangibles, Total	1.79B	1.64B	1.94B	2.39B	3.25B
Deferred Tax Assets Long-Term	4.36B	4.11B	2.71B	4.57B	4.48B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.53B	3.35B	4.02B	6.05B	7.35B
Total Assets	123B	110B	138B	152B	143B
Liabilities
Accounts Payable, Total	10.48B	8.68B	16.8B	19.53B	14.23B
Accrued Expenses, Total	1.41B	1.12B	1.44B	1.82B	2.21B
Short-term Borrowings	2.45B	2.88B	2.3B	4.45B	4.09B
Current Portion of Long-Term Debt	3.16B	1.91B	1.78B	3.1B	2.92B
Current Portion of Leases	889M	849M	948M	884M	1.13B
Current Income Taxes Payable	456M	243M	648M	2.11B	1.68B
Unearned Revenue Current, Total	2.07B	1.72B	1.03B	1.75B	1.29B
Other Current Liabilities	8.73B	6.29B	18.34B	15.19B	10.37B
Total Current Liabilities	29.64B	23.69B	43.28B	48.82B	37.92B
Long-Term Debt	18.91B	21.9B	23.71B	19.37B	21.72B
Long-Term Leases	4.76B	4.17B	4.39B	4.07B	4.21B
Unearned Revenue Non Current	456M	394M	726M	706M	691M
Pension & Other Post Retirement Benefits	1.14B	1.2B	819M	786M	748M
Deferred Tax Liability Non Current	4.92B	5.52B	4.84B	5.09B	4.7B
Other Non Current Liabilities	15.72B	15.28B	15.49B	18.05B	18.98B
Total Liabilities	75.54B	72.16B	93.25B	96.9B	88.96B
Common Stock, Total	4B	4B	4B	4B	4B
Retained Earnings	37B	26.37B	29.53B	38.3B	38.72B
Treasury Stock	-981M	-581M	-958M	-2.94B	-2.33B
Comprehensive Income and Other	7.81B	7.62B	11.86B	15.39B	12.79B
Total Common Equity	47.84B	37.42B	44.44B	54.76B	53.18B
Minority Interest	61M	78M	82M	471M	460M
Total Equity	47.9B	37.49B	44.52B	55.23B	53.64B
Total Liabilities And Equity	123B	110B	138B	152B	143B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.57B	3.57B	3.54B	3.35B	3.19B
ECS Total Common Shares Outstanding	3.57B	3.57B	3.54B	3.35B	3.22B
Book Value / Share	13.39	9.63	11.14	14.87	14.97
Tangible Book Value	44.78B	34.48B	39.64B	49.23B	46.8B
Tangible Book Value Per Share	12.53	8.81	9.79	13.22	12.99
Total Debt	30.17B	31.7B	33.13B	31.87B	34.06B
Net Debt	17.41B	16.79B	18.58B	13.46B	17.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	959M	1.02B	656M	659M	628M
Debt Equivalent Oper. Leases	1.34B	872M	1.01B	1.19B	888M
Minority Interest, Total (Incl. Fin. Div)	61M	78M	82M	471M	460M
Equity Method Investments, Total	9.04B	6.75B	5.89B	12.09B	12.63B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.43B	2.29B	2.61B	2.74B	2.92B
Inventories - Work In Process, Total	8M	-	-	-	-
Inventories - Finished Goods, Total	2.28B	1.6B	3.45B	4.96B	3.26B
Inventories - Others	15M	4M	8M	4M	6M
Land - (BS)	4.07B	4.08B	4.18B	4.26B	4.35B
Buildings, Total	-	-	-	-	-
Machinery, Total	28.19B	28.84B	30.62B	31.33B	32.12B
Full Time Employees	32.05K	31.5K	32.69K	32.19K	33.14K
Accumulated Allowance for Doubtful Accounts (Supple)	3.25B	3.16B	3.31B	2.95B	2.34B
Order Backlog	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	148M	-8.64B	5.82B	13.89B	4.77B
Depreciation & Amortization - CF	7.82B	7.03B	6.78B	6.9B	6.92B
Amortization of Goodwill and Intangible Assets - (CF)	291M	275M	287M	310M	355M
Impairment of Oil, Gas & Mineral Properties - (CF)	1.58B	2.36B	-879M	1.24B	1.56B
Depreciation & Amortization, Total	9.68B	9.67B	6.18B	8.44B	8.84B
(Gain) Loss From Sale Of Asset	-170M	-9M	-102M	-524M	-441M
(Gain) Loss on Sale of Investments - (CF)	65M	-	-	-	-
Asset Writedown & Restructuring Costs	913M	1.15B	1.43B	500M	772M
(Income) Loss On Equity Investments - (CF)	23M	1.73B	1.09B	-1.84B	-1.34B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.37B	935M	1.53B	-1.73B	697M
Change In Accounts Receivable	1.02B	1.32B	-7.89B	-1.04B	3.32B
Change In Inventories	-200M	1.05B	-2.03B	-2.53B	1.79B
Change In Accounts Payable	-940M	-1.61B	7.74B	2.28B	-4.82B
Change in Other Net Operating Assets	483M	-774M	-915M	1M	1.52B
Cash from Operations	12.39B	4.82B	12.86B	17.46B	15.12B
Capital Expenditure	-8.05B	-4.41B	-4.95B	-7.7B	-8.74B
Sale of Property, Plant, and Equipment	264M	12M	207M	149M	122M
Cash Acquisitions	-5M	-109M	-1.9B	-1.64B	-1.28B
Divestitures	187M	-	76M	-60M	395M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-294M	-237M	-283M	-339M	-444M
Investment in Marketable and Equity Securities, Total	-3.23B	859M	-5.51B	340M	570M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-51M	-	-	-	-
Other Investing Activities, Total	-231M	-705M	340M	2.23B	8M
Cash from Investing	-11.41B	-4.59B	-12.02B	-7.02B	-9.36B
Short Term Debt Issued, Total	161M	937M	-	1.38B	-
Long-Term Debt Issued, Total	1.81B	5.28B	3.56B	130M	4.97B
Total Debt Issued	1.97B	6.22B	3.56B	1.5B	4.97B
Short Term Debt Repaid, Total	-	-	-910M	-	-1.5B
Long-Term Debt Repaid, Total	-4.39B	-3.97B	-3.83B	-5.07B	-4.12B
Total Debt Repaid	-4.39B	-3.97B	-4.74B	-5.07B	-5.62B
Issuance of Common Stock	-	2.98B	1.98B	-	-
Repurchase of Common Stock	-400M	-	-400M	-2.4B	-1.8B
Common Dividends Paid	-3.02B	-1.96B	-2.42B	-3.15B	-3.18B
Common & Preferred Stock Dividends Paid	-3.02B	-1.96B	-2.42B	-3.15B	-3.18B
Other Financing Activities, Total	-6M	97M	-22M	568M	-33M
Cash from Financing	-5.84B	3.35B	-2.04B	-8.54B	-5.67B
Foreign Exchange Rate Adjustments	8M	-69M	52M	16M	-62M
Miscellaneous Cash Flow Adjustments	-7M	-100M	-	-	-
Net Change in Cash	-4.86B	3.42B	-1.15B	1.92B	24M
Supplemental Items
Cash Interest Paid	1.03B	928M	792M	851M	919M
Cash Income Tax Paid (Refund)	5.07B	2.05B	3.76B	8.49B	6.28B
Levered Free Cash Flow	5.97B	2.53B	3.73B	13.55B	4.92B
Unlevered Free Cash Flow	6.62B	3.12B	4.22B	14.07B	5.57B
Change In Net Working Capital	-673M	910M	5.14B	-2.02B	-498M
Net Debt Issued / Repaid	-2.42B	2.25B	-1.18B	-3.56B	-648M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.82	-0.86	6.8	8.04	3.67
Return on Total Capital	5.95	-1.36	11.45	14.14	6.19
Return On Equity %	0.31	-20.21	14.24	27.99	8.93
Return on Common Equity	0.3	-20.26	13.99	27.78	8.64
Margin Analysis
Gross Profit Margin %	29.03	25.69	29.1	23.93	22.44
SG&A Margin	4.4	6.38	3.76	2.31	3.37
EBITDA Margin %	22.66	15.9	24.09	19.51	17.64
EBITA Margin %	10.82	-2.94	17.7	14.18	9.5
EBIT Margin %	10.41	-3.56	17.33	13.94	9.13
Income From Continuing Operations Margin %	0.22	-19.2	7.52	10.45	5.13
Net Income Margin %	0.21	-19.22	7.5	10.39	5.03
Net Avail. For Common Margin %