Market Closed -
Borsa Italiana
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After market 17:48:22 | |||
14.11 EUR | +0.76% | 14.14 | +0.18% |
12:13pm | Eni Discusses Plenitude Stake Sale with Various Funds | MT |
06:50am | Eni Discusses Plenitude Stake Sale with Various Funds | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 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 | 8.51B | |||||
Total Current Liabilities | 29.64B | 23.69B | 43.28B | 48.82B | 36.06B | |||||
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 | 20.84B | |||||
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 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 |