NYSE · Financial Statements

ENI S.p.A. (E) Financial Statements

$62.08 NYSE: E Market Cap $90.71B

ENI S.p.A. most recently reported annual revenue of $82.2B, net profit of $2.6B. Revenue grew at an average annual rate of 13.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ENI S.p.A.: Revenue rose from $55.8B in 2016 to $82.2B in 2025, a change of +47.3% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 1.4% to 5.5%, a shift of +4.1 percentage points; the most recent year shows net profit of $2.6B.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$55.8B	$66.9B	$75.8B	$69.9B	$44.0B	$76.6B	$132.5B	$93.7B	$88.8B	$82.2B
Operating Expenses	$55.0B	$63.2B	$65.7B	$61.7B	$42.5B	$64.8B	$111.8B	$84.0B	$78.6B	$77.6B
Operating Profit	$780.0M	$3.8B	$10.1B	$8.2B	$1.5B	$11.7B	$20.7B	$9.7B	$10.2B	$4.5B
Operating Margin	1.4%	5.6%	13.3%	11.8%	3.3%	15.3%	15.7%	10.4%	11.4%	5.5%
Other Income	$112.0M	$3.1B	$-12.0M	$-2.5B	$-7.4B	$-1.1B	$1.3B	$480.0M	$-3.7B	$1.3B
Interest	$962.0M	$1.1B	$946.0M	$1.1B	$896.0M	$873.0M	$912.0M	$1.0B	$1.3B	$8.2B
Depreciation	$7.9B	$7.7B	$7.2B	$8.6B	$6.9B	$7.2B	$7.4B	$7.8B	$7.9B	$7.3B
Profit Before Tax	$892.0M	$6.8B	$10.1B	$5.7B	$-6.0B	$10.7B	$22.0B	$10.2B	$6.5B	$5.8B
Tax	$217.0M	$50.7M	$59.1M	$97.3M	$-44.3M	$45.3M	$36.7M	$52.5M	$57.4M	$52.3M
Net Profit	$-1.5B	$3.4B	$4.1B	$148.0M	$-8.6B	$5.8B	$13.9B	$4.8B	$2.6B	$2.6B
EPS	$-0.82	$1.88	$2.28	$0.08	$-4.84	$3.20	$7.90	$2.80	$1.56	$1.56
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$22.3B	$24.6B	$22.9B	$21.7B	$20.7B	$23.5B	$18.9B	$18.8B	$20.2B	$20.6B	$19.7B	$22.7B
Operating Expenses	$19.1B	$22.5B	$20.2B	$18.6B	$19.1B	$22.2B	$18.3B	$17.5B	$18.8B	$19.8B	$19.1B	$21.5B
Operating Profit	$3.2B	$2.1B	$2.8B	$3.1B	$1.5B	$1.3B	$595.0M	$1.3B	$1.5B	$851.0M	$629.0M	$1.2B
Operating Margin	14.4%	8.7%	12.1%	14.2%	7.4%	5.6%	3.2%	7.0%	7.2%	4.1%	3.2%	5.2%
Interest	$252.0M	$88.0M	$386.0M	$219.0M	$404.0M	$256.0M	$2.5B	$212.0M	$311.0M	$1.2B	$1.6B	$2.1B
Profit Before Tax	$3.4B	$1.1B	$2.7B	$2.1B	$1.6B	$61.0M	$710.0M	$1.4B	$1.6B	$298.0M	$830.0M	$4.0B
Tax	$43.7M	$84.1M	$54.6M	$66.5M	$67.0M	$-400.0M	$172.4M	$60.1M	$47.4M	$54.0M	$97.0M	$32.9M
Net Profit	$1.9B	$149.0M	$1.2B	$661.0M	$522.0M	$247.0M	$1.2B	$543.0M	$803.0M	$90.0M	$1.1B	$3.4B
EPS	$1.16	$0.09	$0.74	$0.40	$0.32	$0.16	$0.74	$0.32	$0.52	$0.02	$0.72	$2.18

Over the 10 years reported for ENI S.p.A., borrowings increased from $27.2B in 2016 to $39.2B in 2025, cash stood at $8.1B in the latest year, shareholders' equity was $4.0B, current assets covered current liabilities 1.19 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$128.8B	$119.2B	$122.1B	$128.1B	$112.7B	$143.6B	$156.4B	$146.4B	$150.1B	$139.2B
Current Assets	$38.0B	$36.4B	$39.5B	$34.9B	$32.9B	$57.6B	$61.6B	$46.7B	$43.6B	$40.9B
Cash	$6.0B	$7.6B	$10.8B	$6.0B	$9.4B	$8.3B	$10.2B	$10.2B	$8.2B	$8.1B
Inventory	$4.6B	$4.6B	$4.7B	$4.7B	$3.9B	$6.1B	$7.7B	$6.2B	$6.3B	$5.1B
Receivables	$18.0B	$16.2B	$15.2B	$13.8B	$11.6B	$23.4B	$22.7B	$17.9B	$18.7B	$16.7B
Fixed Assets	$70.8B	$63.2B	$60.3B	$67.5B	$58.6B	$61.1B	$60.8B	$61.1B	$65.7B	$55.7B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$15.2B	$13.1B	$15.9B	$18.0B	$14.5B	$15.4B	$23.6B	$23.0B	$25.6B	$22.7B
Other Assets	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B	$2.9B	$3.2B	$3.2B	$3.2B	$3.2B
Total Liabilities	$75.7B	$71.1B	$71.0B	$80.2B	$75.2B	$104.1B	$106.1B	$97.8B	$99.4B	$91.4B
Current Liabilities	$27.7B	$24.7B	$28.4B	$29.6B	$23.7B	$43.2B	$48.7B	$36.1B	$37.8B	$34.3B
Borrowings	$27.2B	$24.7B	$25.9B	$30.2B	$31.7B	$38.1B	$36.9B	$39.1B	$41.8B	$39.2B
Other Liabilities	$48.5B	$46.4B	$45.1B	$50.0B	$43.5B	$65.9B	$69.3B	$58.7B	$57.6B	$52.2B
Equity	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B
Reserves	$53.0B	$48.0B	$51.0B	$47.8B	$37.4B	$39.4B	$49.8B	$48.1B	$47.8B	$42.9B

For ENI S.p.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $4.6B; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$7.7B	$10.1B	$13.6B	$12.4B	$4.8B	$12.9B	$17.5B	$15.1B	$13.1B	$13.3B
Investing Cash Flow	$-13.5B	$-12.3B	$-16.3B	$-19.5B	$-9.0B	$-17.0B	$-14.6B	$-18.1B	$-17.2B	$-17.3B
Financing Cash Flow	$-4.0M	$-3.0M	$-3.0M	$-1.3B	$2.1B	$-1.4B	$-2.9B	$-2.9B	$-3.2B	$1.7B
Net Cash Flow	$618.0M	$1.5B	$3.3B	$-4.8B	$3.4B	$-1.2B	$1.9B	$38.0M	$-2.0B	$-83.0M
Free Cash Flow	$-1.4B	$1.6B	$4.9B	$4.3B	$415.0M	$7.9B	$9.8B	$6.4B	$5.1B	$4.6B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.11
EV / EBITDA	6.50
FCF Yield	5.33%
Quick Ratio	1.05
Interest Coverage	1.17
Return 1Y	77.51%
Return 3Y	123.23%
Return 5Y	173.20%

ENI S.p.A. (E) financials — frequently asked questions

What is ENI S.p.A.'s annual revenue?

ENI S.p.A. (E) reported annual revenue of $82.2B in its most recent fiscal year.

What is ENI S.p.A.'s net profit?

ENI S.p.A. (E) reported net profit of $2.6B in its most recent fiscal year.

What is E EV/EBITDA?

ENI S.p.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.50.

Related stock screens

High ROE Energy Stocks Low P/E Energy Stocks High Net Margin Energy Stocks Dividend Energy Stocks Low Debt Energy Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks NYSE High ROE Stocks All stock screens

E Overview E Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.