Eni SpA ADR (E) financial statements

Energy · Oil & Gas Integrated · Market cap $82.7B

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).

-500501001502016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Eni SpA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue56.7B EUR71.0B EUR76.9B EUR69.9B EUR44.0B EUR76.6B EUR132.5B EUR93.7B EUR88.8B EUR82.2B EUR
Cost of revenue18.8B EUR18.7B EUR————————
Gross profit37.9B EUR52.2B EUR————————
Research and development161M EUR185M EUR197M EUR194M EUR157M EUR177M EUR164M EUR166M EUR178M EUR207M EUR
Operating income2.2B EUR8.0B EUR10.0B EUR6.4B EUR-3.3B EUR12.3B EUR17.5B EUR8.3B EUR5.2B EUR5.0B EUR
Interest expense6.2B EUR5.9B EUR4.7B EUR4.1B EUR5.0B EUR4.2B EUR9.3B EUR8.1B EUR9.0B EUR8.2B EUR
Pre-tax income892M EUR6.8B EUR10.1B EUR5.7B EUR-6.0B EUR10.7B EUR22.0B EUR10.2B EUR6.5B EUR5.8B EUR
Income tax1.9B EUR3.5B EUR6.0B EUR5.6B EUR2.6B EUR4.8B EUR8.1B EUR5.4B EUR3.7B EUR3.0B EUR
Net income-1.5B EUR3.4B EUR4.1B EUR148M EUR-8.6B EUR5.8B EUR13.9B EUR4.8B EUR2.6B EUR2.6B EUR
EPS (diluted)-0.41 EUR0.94 EUR1.15 EUR0.04 EUR-2.42 EUR1.60 EUR3.95 EUR1.40 EUR0.78 EUR0.78 EUR
Diluted shares3.60B3.60B3.60B3.59B3.57B3.57B3.49B3.33B3.23B3.09B
Gross margin66.9%73.6%————————
Operating margin3.8%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 year2016201720182019202020212022202320242025
Cash and short-term investments5.7B EUR7.4B EUR10.8B EUR6.0B EUR9.4B EUR8.3B EUR10.2B EUR10.2B EUR8.2B EUR8.1B EUR
Receivables17.6B EUR15.4B EUR14.1B EUR12.9B EUR10.9B EUR18.9B EUR20.8B EUR16.6B EUR16.9B EUR12.4B EUR
Inventory4.6B EUR4.6B EUR4.7B EUR4.7B EUR3.9B EUR6.1B EUR7.7B EUR6.2B EUR6.3B EUR5.1B EUR
Total current assets38.0B EUR36.4B EUR39.5B EUR———————
Property, plant and equipment70.8B EUR63.2B EUR60.3B EUR62.2B EUR53.9B EUR56.3B EUR56.3B EUR56.3B EUR59.9B EUR50.5B EUR
Goodwill1.3B EUR1.2B EUR1.3B EUR1.3B EUR1.3B EUR2.9B EUR3.1B EUR3.1B EUR3.2B EUR3.2B EUR
Total assets124.5B EUR114.9B EUR118.4B EUR123.4B EUR109.6B EUR137.8B EUR100.7B EUR142.6B EUR146.9B EUR137.1B EUR
Total current liabilities27.7B EUR24.7B EUR28.4B EUR———————
Long-term debt20.6B EUR20.2B EUR20.1B EUR18.9B EUR21.9B EUR23.7B EUR19.4B EUR21.7B EUR21.6B EUR20.1B EUR
Total liabilities71.5B EUR66.8B EUR67.3B EUR75.5B EUR72.2B EUR93.2B EUR48.1B EUR89.0B EUR91.3B EUR84.3B EUR
Shareholders' equity53.0B EUR48.0B EUR51.0B EUR47.8B EUR37.4B EUR44.4B EUR54.8B EUR53.2B EUR52.8B EUR47.9B EUR
Net debt18.3B EUR15.1B EUR11.4B EUR15.4B EUR15.4B EUR17.8B EUR13.7B EUR15.6B EUR17.6B EUR17.0B EUR

Cash flow

Fiscal years, in EUR, from Eni SpA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow7.7B EUR10.1B EUR13.6B EUR12.4B EUR4.8B EUR12.9B EUR17.5B EUR15.1B EUR13.1B EUR13.3B EUR
Capital spending9.2B EUR8.7B EUR9.1B EUR8.4B EUR4.6B EUR5.2B EUR8.1B EUR9.2B EUR8.5B EUR9.2B EUR
Free cash flow-1.5B EUR1.4B EUR4.5B EUR4.0B EUR178M EUR7.6B EUR9.4B EUR5.9B EUR4.6B EUR4.1B EUR
Dividends paid2.9B EUR2.9B EUR3.0B EUR3.0B EUR2.0B EUR2.4B EUR3.0B EUR3.0B EUR3.1B EUR3.1B EUR
Share buybacks (net)———-400M EUR—-400M EUR-2.4B EUR-1.8B EUR-2.0B EUR-1.9B EUR
Net borrowing1.9B EUR-1.1B EUR1.0B EUR-1.7B EUR2.2B EUR666M EUR-3.9B EUR1.8B 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 share0.80 EUR0.80 EUR0.82 EUR0.84 EUR0.55 EUR0.66 EUR0.86 EUR0.92 EUR0.95 EUR1.00 EUR
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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.