Eni SpA ADR (E) financial statements
Eni SpA ADR reported revenue of 82.2B EUR in fiscal 2025, up 4.2% a year over 9 years.
Net income was 2.6B EUR and the operating margin 6.1%, against 3.8% in 2016.
Free cash flow was 4.1B EUR, and the company returned 3.1B EUR in dividends and 1.9B EUR in net buybacks.
The diluted share count fell 14% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Eni SpA ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.7B EUR | 71.0B EUR | 76.9B EUR | 69.9B EUR | 44.0B EUR | 76.6B EUR | 132.5B EUR | 93.7B EUR | 88.8B EUR | 82.2B EUR |
| Cost of revenue | 18.8B EUR | 18.7B EUR | — | — | — | — | — | — | — | — |
| Gross profit | 37.9B EUR | 52.2B EUR | — | — | — | — | — | — | — | — |
| Research and development | 161M EUR | 185M EUR | 197M EUR | 194M EUR | 157M EUR | 177M EUR | 164M EUR | 166M EUR | 178M EUR | 207M EUR |
| Operating income | 2.2B EUR | 8.0B EUR | 10.0B EUR | 6.4B EUR | -3.3B EUR | 12.3B EUR | 17.5B EUR | 8.3B EUR | 5.2B EUR | 5.0B EUR |
| Interest expense | 6.2B EUR | 5.9B EUR | 4.7B EUR | 4.1B EUR | 5.0B EUR | 4.2B EUR | 9.3B EUR | 8.1B EUR | 9.0B EUR | 8.2B EUR |
| Pre-tax income | 892M EUR | 6.8B EUR | 10.1B EUR | 5.7B EUR | -6.0B EUR | 10.7B EUR | 22.0B EUR | 10.2B EUR | 6.5B EUR | 5.8B EUR |
| Income tax | 1.9B EUR | 3.5B EUR | 6.0B EUR | 5.6B EUR | 2.6B EUR | 4.8B EUR | 8.1B EUR | 5.4B EUR | 3.7B EUR | 3.0B EUR |
| Net income | -1.5B EUR | 3.4B EUR | 4.1B EUR | 148M EUR | -8.6B EUR | 5.8B EUR | 13.9B EUR | 4.8B EUR | 2.6B EUR | 2.6B EUR |
| EPS (diluted) | -0.41 EUR | 0.94 EUR | 1.15 EUR | 0.04 EUR | -2.42 EUR | 1.60 EUR | 3.95 EUR | 1.40 EUR | 0.78 EUR | 0.78 EUR |
| Diluted shares | 3.60B | 3.60B | 3.60B | 3.59B | 3.57B | 3.57B | 3.49B | 3.33B | 3.23B | 3.09B |
| Gross margin | 66.9% | 73.6% | — | — | — | — | — | — | — | — |
| Operating margin | 3.8% | 11.3% | 13.0% | 9.2% | -7.4% | 16.1% | 13.2% | 8.8% | 5.9% | 6.1% |
| Net margin | -2.6% | 4.8% | 5.4% | 0.2% | -19.6% | 7.6% | 10.5% | 5.1% | 3.0% | 3.2% |
Balance sheet
Fiscal years, in EUR, from Eni SpA ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 5.7B EUR | 7.4B EUR | 10.8B EUR | 6.0B EUR | 9.4B EUR | 8.3B EUR | 10.2B EUR | 10.2B EUR | 8.2B EUR | 8.1B EUR |
| Receivables | 17.6B EUR | 15.4B EUR | 14.1B EUR | 12.9B EUR | 10.9B EUR | 18.9B EUR | 20.8B EUR | 16.6B EUR | 16.9B EUR | 12.4B EUR |
| Inventory | 4.6B EUR | 4.6B EUR | 4.7B EUR | 4.7B EUR | 3.9B EUR | 6.1B EUR | 7.7B EUR | 6.2B EUR | 6.3B EUR | 5.1B EUR |
| Total current assets | 38.0B EUR | 36.4B EUR | 39.5B EUR | — | — | — | — | — | — | — |
| Property, plant and equipment | 70.8B EUR | 63.2B EUR | 60.3B EUR | 62.2B EUR | 53.9B EUR | 56.3B EUR | 56.3B EUR | 56.3B EUR | 59.9B EUR | 50.5B EUR |
| Goodwill | 1.3B EUR | 1.2B EUR | 1.3B EUR | 1.3B EUR | 1.3B EUR | 2.9B EUR | 3.1B EUR | 3.1B EUR | 3.2B EUR | 3.2B EUR |
| Total assets | 124.5B EUR | 114.9B EUR | 118.4B EUR | 123.4B EUR | 109.6B EUR | 137.8B EUR | 100.7B EUR | 142.6B EUR | 146.9B EUR | 137.1B EUR |
| Total current liabilities | 27.7B EUR | 24.7B EUR | 28.4B EUR | — | — | — | — | — | — | — |
| Long-term debt | 20.6B EUR | 20.2B EUR | 20.1B EUR | 18.9B EUR | 21.9B EUR | 23.7B EUR | 19.4B EUR | 21.7B EUR | 21.6B EUR | 20.1B EUR |
| Total liabilities | 71.5B EUR | 66.8B EUR | 67.3B EUR | 75.5B EUR | 72.2B EUR | 93.2B EUR | 48.1B EUR | 89.0B EUR | 91.3B EUR | 84.3B EUR |
| Shareholders' equity | 53.0B EUR | 48.0B EUR | 51.0B EUR | 47.8B EUR | 37.4B EUR | 44.4B EUR | 54.8B EUR | 53.2B EUR | 52.8B EUR | 47.9B EUR |
| Net debt | 18.3B EUR | 15.1B EUR | 11.4B EUR | 15.4B EUR | 15.4B EUR | 17.8B EUR | 13.7B EUR | 15.6B EUR | 17.6B EUR | 17.0B EUR |
Cash flow
Fiscal years, in EUR, from Eni SpA ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.7B EUR | 10.1B EUR | 13.6B EUR | 12.4B EUR | 4.8B EUR | 12.9B EUR | 17.5B EUR | 15.1B EUR | 13.1B EUR | 13.3B EUR |
| Capital spending | 9.2B EUR | 8.7B EUR | 9.1B EUR | 8.4B EUR | 4.6B EUR | 5.2B EUR | 8.1B EUR | 9.2B EUR | 8.5B EUR | 9.2B EUR |
| Free cash flow | -1.5B EUR | 1.4B EUR | 4.5B EUR | 4.0B EUR | 178M EUR | 7.6B EUR | 9.4B EUR | 5.9B EUR | 4.6B EUR | 4.1B EUR |
| Dividends paid | 2.9B EUR | 2.9B EUR | 3.0B EUR | 3.0B EUR | 2.0B EUR | 2.4B EUR | 3.0B EUR | 3.0B EUR | 3.1B EUR | 3.1B EUR |
| Share buybacks (net) | — | — | — | -400M EUR | — | -400M EUR | -2.4B EUR | -1.8B EUR | -2.0B EUR | -1.9B EUR |
| Net borrowing | 1.9B EUR | -1.1B EUR | 1.0B EUR | -1.7B EUR | 2.2B EUR | 666M EUR | -3.9B EUR | 1.8B EUR | -1.2B EUR | -2.3B EUR |
| Free cash flow margin | -2.7% | 2.0% | 5.9% | 5.8% | 0.4% | 10.0% | 7.1% | 6.3% | 5.2% | 5.0% |
| Dividends per share | 0.80 EUR | 0.80 EUR | 0.82 EUR | 0.84 EUR | 0.55 EUR | 0.66 EUR | 0.86 EUR | 0.92 EUR | 0.95 EUR | 1.00 EUR |
Questions
What was Eni SpA ADR's revenue in 2025?
82.2B EUR in fiscal 2025, from its 10-K filing.
How much free cash flow does Eni SpA ADR generate?
4.1B EUR in fiscal 2025 (operating cash flow minus capital spending).
From Eni SpA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.