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ENI (E) Financials

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$27.76 +0.28 (+1.00%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$27.84 +0.08 (+0.28%)
As of 04/17/2025 06:17 PM Eastern
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Annual Income Statements for ENI

Annual Income Statements for ENI

This table shows ENI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1,579 1,533 4,053 4,722 166 -10,549 6,588 15,015 5,475 3,006
Consolidated Net Income / (Loss)
1,579 -1,533 4,057 4,735 166 -10,540 6,610 14,935 5,376 2,861
Net Income / (Loss) Continuing Operations
1,579 0.00 4,057 4,735 58,271 -10,540 6,610 14,935 5,376 2,861
Total Pre-Tax Income
1,579 0.00 8,221 11,568 6,449 -7,303 12,093 23,588 11,314 6,717
Total Operating Income
1,583 0.00 9,624 11,426 7,218 -4,001 13,968 27,722 17,614 13,582
Total Gross Profit
1,583 0.00 23,023 24,282 78,425 13,520 24,713 41,153 29,419 25,790
Total Revenue
-3,712 0.00 85,261 88,056 78,425 54,907 88,021 152,058 113,090 102,401
Operating Revenue
-3,712 - 85,261 88,056 78,425 54,907 88,021 152,058 113,090 102,401
Total Cost of Revenue
-5,295 0.00 62,238 63,774 0.00 41,388 63,308 110,905 83,671 76,612
Operating Cost of Revenue
-5,295 - 62,238 63,774 - 41,388 63,308 110,905 83,671 76,612
Total Operating Expenses
0.00 0.00 12,302 12,381 12,781 17,244 10,430 13,431 11,805 12,208
Depreciation Expense
- - 8,989 7,998 9,097 8,923 7,994 7,708 8,273 7,867
Other Operating Expenses / (Income)
- - 38 -148 322 936 -1,022 5,083 2,940 3,741
Impairment Charge
- - -270 991 - 3,888 189 641 592 600
Total Other Income / (Expense), net
-4.35 0.00 -2,500 -333 986 -3,616 -2,202 -4,134 -6,300 -6,865
Interest & Investment Income
- - 4,795 5,794 3,464 2,288 3,231 5,845 2,704 1,915
Other Income / (Expense), net
-4.35 - -225 -790 16 153 -662 -9,979 -9,003 -8,780
Income Tax Expense
- - 4,165 6,833 6,275 3,237 5,484 8,653 5,938 3,856
Net Income / (Loss) Attributable to Noncontrolling Interest
- - -3.60 -13 7.86 -8.55 -22 -79 -98 -145
Basic Earnings per Share
- - $1.13 - $0.04 ($2.42) $1.61 $14,856,312,600.00 $5,277,680,200.00 $2,716,102,400.00
Weighted Average Basic Shares Outstanding
- - 3.63B 1.15 3.63B 3.61B 3.61B 4.24 1.56 0.82
Weighted Average Diluted Shares Outstanding
- - 3.63B 1.15 3.63B 3.61B 3.61B 4.23 1.55 0.81
Weighted Average Basic & Diluted Shares Outstanding
- - 3.63B 3.63B 3.63B 3.61B 3.61B 3.57B 3.38B 3.28B

Quarterly Income Statements for ENI

No quarterly income statements for ENI are available.


Annual Cash Flow Statements for ENI

This table details how cash moves in and out of ENI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
22,794 1,535 13,486 14,948 5,455 1,068 7,531 19,875 13,387 8,705
Net Cash From Operating Activities
24,724 9,384 15,274 20,305 13,907 6,234 16,150 25,089 22,537 16,168
Net Cash From Continuing Operating Activities
24,724 9,384 15,274 20,305 30,192 6,234 16,150 25,089 22,537 16,168
Net Income / (Loss) Continuing Operations
0.00 0.00 4,057 4,735 166 -10,540 6,610 14,935 5,376 2,861
Consolidated Net Income / (Loss)
- - 4,057 4,735 166 -10,540 6,610 14,935 5,376 2,861
Depreciation Expense
9,714 7,952 8,989 7,998 9,097 8,923 7,994 7,708 8,273 7,867
Non-Cash Adjustments To Reconcile Net Income
12,989 -2,872 -4,297 151 11,226 4,157 -3,142 -1,114 2,148 1,805
Changes in Operating Assets and Liabilities, net
2,022 4,304 6,525 7,421 9,703 3,694 4,688 3,559 6,739 3,635
Net Cash From Investing Activities
3,206 410 6,031 1,979 12,808 -35 -1,704 931 -513 654
Net Cash From Continuing Investing Activities
3,206 410 6,031 1,979 9,894 -35 -1,704 931 -513 654
Acquisitions
79 -381 3,198 -54 5.61 0.00 86 -64 437 918
Divestitures
- 0.00 0.00 -136 - -133 -2,152 -1,750 -1,413 -1,858
Sale and/or Maturity of Investments
2,455 555 579 223 210 20 175 1,173 52 544
Other Investing Activities, net
673 236 2,255 1,946 - 78 186 1,573 410 1,050
Net Cash From Financing Activities
-5,137 -8,261 -7,732 -7,356 6,555 -5,046 -6,975 -6,171 -8,560 -8,200
Net Cash From Continuing Financing Activities
-5,137 -8,261 -7,732 -7,356 10,980 -5,046 -6,975 -6,171 -8,560 -8,200
Repayment of Debt
3,494 -2,783 -698 -816 3,941 1,145 -1,030 1,471 -1,654 -63
Payment of Dividends
-3,779 -3,035 -3,463 -3,384 3,391 -2,404 -2,674 -3,283 -3,409 -3,222
Issuance of Debt
-4,853 -2,444 -3,571 -3,155 2,213 -3,787 -3,271 -4,358 -3,497 -4,915
Effect of Exchange Rate Changes
- 2.10 -86 21 - -84 61 26 -76 83
Cash Interest Paid
752 821 699 697 - 1,134 896 910 1,017 1,170
Cash Interest Received
177 168 125 100 - 65 32 124 508 472
Cash Income Taxes Paid
4,667 3,094 4,129 5,981 - 2,503 4,217 9,080 6,950 6,030

Quarterly Cash Flow Statements for ENI

No quarterly cash flow statements for ENI are available.


Annual Balance Sheets for ENI

This table presents ENI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
131,021 0.00 135,479 138,532 133,947 155,922 162,749 157,751 152,097
Total Current Assets
30,805 0.00 45,151 39,177 40,139 54,392 65,896 51,665 45,112
Cash & Equivalents
5,969 0.00 12,402 6,727 11,499 9,342 10,864 11,275 8,470
Accounts Receivable
18,508 0.00 16,139 14,447 13,347 21,334 22,295 18,309 17,494
Inventories, net
6,124 0.00 5,323 6,851 4,756 8,064 10,158 8,586 8,130
Current Deferred & Refundable Income Taxes
403 0.00 219 215 225 221 339 509 719
Other Current Assets
-199 0.00 3,226 4,458 3,281 15,431 13,716 6,236 3,791
Plant, Property, & Equipment, net
16,727 75,868 69,016 69,796 65,897 41,746 60,264 62,278 61,965
Plant, Property & Equipment, gross
16,727 - - -166 65,897 41,746 -14,856 -5,278 -2,716
Total Noncurrent Assets
26,359 7,994 20,262 35,844 27,910 30,557 36,165 42,898 44,358
Long-Term Investments
4,540 4,481 9,114 11,182 9,414 8,127 14,222 15,361 16,091
Goodwill
- 3,514 3,628 3,433 - - 5,911 7,056 6,660
Noncurrent Deferred & Refundable Income Taxes
3,987 0.00 4,691 4,893 5,206 3,071 4,888 4,958 6,544
Other Noncurrent Operating Assets
14,392 0.00 2,492 16,315 9,649 13,928 10,862 12,637 14,629
Other Noncurrent Nonoperating Assets
- 0.00 338 20 54 - 282 2,886 435
Total Liabilities & Shareholders' Equity
75,226 0.00 135,479 138,532 133,947 155,922 162,749 157,751 152,097
Total Liabilities
75,175 0.00 77,026 84,776 88,145 105,536 103,664 98,410 94,495
Total Current Liabilities
21,592 0.00 32,483 33,268 28,941 46,964 52,117 39,888 39,155
Short-Term Debt
3,573 0.00 6,619 2,752 5,853 2,602 4,756 4,527 4,387
Accounts Payable
17,572 0.00 19,167 17,446 15,803 24,583 27,503 22,847 22,867
Current Deferred & Payable Income Tax Liabilities
448 0.00 504 512 297 733 2,255 1,864 608
Other Current Liabilities
- 0.00 6,194 9,017 6,989 19,046 14,289 7,419 6,550
Total Noncurrent Liabilities
52,858 0.00 44,475 51,507 59,204 56,556 51,431 56,462 55,139
Long-Term Debt
25,083 0.00 22,984 24,764 26,747 28,855 24,039 27,253 27,070
Noncurrent Deferred & Payable Income Tax Liabilities
6,289 0.00 5,218 5,837 7,188 5,773 5,598 5,086 5,685
Noncurrent Employee Benefit Liabilities
913 0.00 1,278 1,275 1,467 927 841 827 705
Other Noncurrent Operating Liabilities
20,573 0.00 14,994 22,979 18,709 51,381 24,143 26,368 26,288
Other Noncurrent Nonoperating Liabilities
0.00 0.00 68 - - - 116 2,060 202
Total Equity & Noncontrolling Interests
52 57,755 58,454 53,756 4,893 50,387 59,085 59,341 57,601
Total Preferred & Common Equity
0.00 0.00 58,388 53,688 45,706 50,294 58,581 58,832 54,638
Total Common Equity
0.00 0.00 13,392 53,522 16,087 17,957 18,633 17,063 18,227
Common Stock
- 0.00 4,584 4,495 4,893 4,533 4,285 4,430 4,146
Treasury Stock
- - - -1,101 710 -1,084 -3,142 -2,581 -2,984
Accumulated Other Comprehensive Income / (Loss)
- - - 8,090 - 7,391 8,092 5,794 8,365
Other Equity Adjustments
0.00 0.00 8,808 1,755 10,485 7,118 9,398 9,419 8,701
Noncontrolling Interest
52 0.00 65 68 95 93 504 509 2,963

Quarterly Balance Sheets for ENI

No quarterly balance sheets for ENI are available.


Annual Metrics and Ratios for ENI

This table displays calculated financial ratios and metrics derived from ENI's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 100.00% 0.00% 3.28% -10.94% -29.99% 60.31% 72.75% -25.63% -9.45%
EBITDA Growth
0.00% -29.58% 131.24% 1.33% -12.36% -68.93% 319.73% 19.49% -33.66% -24.97%
EBIT Growth
0.00% -100.00% 0.00% 13.15% -31.98% -153.19% 445.77% 33.35% -51.47% -44.23%
NOPAT Growth
0.00% -100.00% 0.00% -1.52% -95.84% -1,538.25% 372.60% 129.93% -52.32% -30.88%
Net Income Growth
0.00% -197.09% 364.66% 16.72% -96.49% -6,445.79% 162.71% 125.96% -64.00% -46.78%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% -6,150.00% 166.12% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -62.05% 62.77% 32.94% -31.51% -55.17% 159.06% 55.35% -10.17% -28.26%
Free Cash Flow Firm Growth
0.00% 0.00% -224.38% 146.77% -121.62% 187.46% 1,016.73% -152.29% 120.41% -21.65%
Invested Capital Growth
0.00% 0.00% 351.39% -27.72% 10.39% -12.39% -87.78% 693.19% 4.38% 1.91%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 27.00% 27.58% 100.00% 24.62% 28.08% 27.06% 26.01% 25.18%
EBITDA Margin
0.00% 0.00% 21.57% 21.16% 20.82% 9.24% 24.20% 16.74% 14.93% 12.37%
Operating Margin
0.00% 0.00% 11.29% 12.98% 9.20% -7.29% 15.87% 18.23% 15.58% 13.26%
EBIT Margin
0.00% 0.00% 11.02% 12.08% 9.22% -7.01% 15.12% 11.67% 7.61% 4.69%
Profit (Net Income) Margin
0.00% 0.00% 4.76% 5.38% 0.21% -19.20% 7.51% 9.82% 4.75% 2.79%
Tax Burden Percent
100.00% 0.00% 49.34% 40.93% 2.58% 144.33% 54.66% 63.32% 47.52% 42.60%
Interest Burden Percent
100.00% 0.00% 87.46% 108.76% 89.14% 189.78% 90.89% 132.95% 131.40% 139.88%
Effective Tax Rate
0.00% 0.00% 50.66% 59.07% 97.30% 0.00% 45.34% 36.68% 52.48% 57.40%
Return on Invested Capital (ROIC)
0.00% 0.00% 9.79% 6.84% 0.32% -4.71% 24.52% 57.95% 15.22% 10.20%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 6.26% 7.40% -0.35% -30.43% -4.75% 68.65% 85.92% 174.60%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 4.24% 1.31% -0.03% -31.23% -0.60% -30.66% -6.14% -5.31%
Return on Equity (ROE)
0.00% -2,973.47% 14.04% 8.15% 0.30% -35.94% 23.91% 27.29% 9.08% 4.89%
Cash Return on Invested Capital (CROIC)
0.00% -200.00% -117.66% 39.02% -9.56% 8.49% 180.95% -97.27% 10.94% 8.31%
Operating Return on Assets (OROA)
0.00% 0.00% 14.35% 15.70% 5.28% -2.82% 9.18% 11.14% 5.37% 3.10%
Return on Assets (ROA)
0.00% 0.00% 6.19% 6.99% 0.12% -7.74% 4.56% 9.37% 3.35% 1.85%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.94% 0.18% -42.66% 14.73% 9.12% 2.74% 1.48%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 8.11% 0.31% -23.06% 13.14% 25.50% 9.14% 5.24%
Net Operating Profit after Tax (NOPAT)
1,583 0.00 4,749 4,677 195 -2,801 7,634 17,553 8,370 5,785
NOPAT Margin
0.00% 0.00% 5.57% 5.31% 0.25% -5.10% 8.67% 11.54% 7.40% 5.65%
Net Nonoperating Expense Percent (NNEP)
0.00% 17.48% 3.54% -0.57% 0.67% 25.72% 29.27% -10.71% -70.70% -164.39%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 19.97% 9.19% 6.50%
Cost of Revenue to Revenue
0.00% 0.00% 73.00% 72.42% 0.00% 75.38% 71.92% 72.94% 73.99% 74.82%
SG&A Expenses to Revenue
0.00% 0.00% 4.16% 4.02% 4.29% 6.37% 3.71% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 14.43% 14.06% 16.30% 31.41% 11.85% 8.83% 10.44% 11.92%
Earnings before Interest and Taxes (EBIT)
1,579 0.00 9,400 10,636 7,234 -3,848 13,305 17,743 8,611 4,802
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
11,292 7,952 18,389 18,634 16,331 5,075 21,299 25,451 16,884 12,669
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 3.09 0.81 1.91 2.39 2.35 3.22 2.49
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 4.24 0.86 2.46 3.43 3.44 5.49 3.93
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.47 0.55 0.56 0.49 0.29 0.49 0.44
Price to Earnings (P/E)
0.00 0.00 0.00 8.77 259.71 0.00 6.52 2.91 10.03 15.11
Dividend Yield
11.67% 8.54% 8.41% 8.37% 7.82% 7.29% 6.64% 7.46% 6.36% 9.71%
Earnings Yield
0.00% 0.00% 0.00% 11.40% 0.39% 0.00% 15.35% 34.32% 9.97% 6.62%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.86 0.83 0.74 9.14 0.89 1.08 0.97
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.56 0.67 0.75 0.70 0.32 0.54 0.54
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 2.66 3.23 8.07 2.91 1.88 3.59 4.36
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 4.66 7.30 0.00 4.66 2.70 7.04 11.51
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 10.60 271.22 0.00 8.12 2.73 7.24 9.55
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 2.44 3.80 6.57 3.84 1.91 2.69 3.42
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 1.86 0.00 8.11 1.10 0.00 10.07 11.73
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 555.90 0.00 0.51 0.51 7.70 0.72 0.49 0.54 0.55
Long-Term Debt to Equity
0.00 486.59 0.00 0.39 0.46 6.51 0.67 0.41 0.46 0.47
Financial Leverage
0.00 340.16 0.68 0.18 0.08 1.03 0.13 -0.45 -0.07 -0.03
Leverage Ratio
0.00 2,541.73 2.27 1.17 2.44 4.65 5.24 2.91 2.71 2.65
Compound Leverage Factor
0.00 0.00 1.98 1.27 2.18 8.82 4.77 3.87 3.56 3.71
Debt to Total Capital
0.00% 99.82% 0.00% 33.62% 33.86% 88.51% 41.96% 32.77% 34.88% 35.32%
Short-Term Debt to Total Capital
0.00% 12.45% 0.00% 7.52% 3.39% 13.74% 3.00% 5.41% 4.97% 4.93%
Long-Term Debt to Total Capital
0.00% 87.38% 0.00% 26.10% 30.47% 74.77% 38.96% 27.35% 29.91% 30.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.18% 0.00% 0.07% 0.08% 0.22% 0.11% 0.57% 0.56% 3.33%
Common Equity to Total Capital
0.00% 0.00% 0.00% 15.21% 65.86% 37.78% 20.69% 21.20% 18.73% 20.47%
Debt to EBITDA
0.00 3.60 0.00 1.59 1.68 7.43 1.71 1.13 1.88 2.48
Net Debt to EBITDA
0.00 2.28 0.00 0.43 0.59 1.98 0.89 0.15 0.30 0.54
Long-Term Debt to EBITDA
0.00 3.15 0.00 1.23 1.52 6.27 1.59 0.94 1.61 2.14
Debt to NOPAT
0.00 0.00 0.00 6.33 141.31 -13.46 4.77 1.64 3.80 5.44
Net Debt to NOPAT
0.00 0.00 0.00 1.73 49.34 -3.59 2.48 0.21 0.61 1.19
Long-Term Debt to NOPAT
0.00 0.00 0.00 4.91 127.18 -11.37 4.43 1.37 3.26 4.68
Altman Z-Score
0.00 0.00 0.00 1.34 1.50 0.62 1.15 1.65 1.32 1.11
Noncontrolling Interest Sharing Ratio
0.00% 100.00% 100.00% 88.48% 40.37% -18.69% 38.41% 66.58% 69.86% 69.82%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.43 0.00 1.39 1.18 1.39 1.16 1.26 1.30 1.15
Quick Ratio
0.00 1.13 0.00 0.88 0.64 1.09 0.65 0.64 0.74 0.66
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -17,586 -57,047 26,680 -5,769 5,046 56,348 -29,466 6,015 4,713
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -8.07 5.00 -1.26 0.83 11.81 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 2.16 3.80 3.04 1.03 3.38 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 2.16 3.80 5.15 1.03 3.38 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 1.30 1.30 0.57 0.40 0.61 0.95 0.71 0.66
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 5.13 3.95 5.08 6.97 5.57 5.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 7.13 9.88 12.17 8.93 9.17
Fixed Asset Turnover
0.00 0.00 1.84 1.22 1.13 0.81 1.64 2.98 1.85 1.65
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 2.49 3.14 4.26 3.32 3.35
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 71.17 92.38 71.91 52.36 65.52 63.81
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 51.18 36.96 29.98 40.88 39.82
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 146.61 116.42 85.71 109.82 108.90
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 71.17 -3.05 -7.56 -3.36 -3.42 -5.27
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 17,586 79,382 57,379 63,343 55,496 6,783 53,801 56,156 57,229
Invested Capital Turnover
0.00 0.00 1.76 1.29 1.30 0.92 2.83 5.02 2.06 1.81
Increase / (Decrease) in Invested Capital
0.00 17,586 61,796 -22,003 5,964 -7,846 -48,713 47,018 2,355 1,072
Enterprise Value (EV)
0.00 0.00 0.00 49,559 52,811 40,927 61,978 47,965 60,588 55,269
Market Capitalization
0.00 0.00 0.00 41,406 43,136 30,773 42,930 43,751 54,936 45,409
Book Value per Share
$0.00 $0.00 $0.00 $3.69 $14.73 $4.43 $4.98 $4,398,240,628.84 $4.78 $5.40
Tangible Book Value per Share
$0.00 $0.00 ($0.97) $2.69 $13.78 $3.44 $3.47 $3,003,035,973.94 $2.80 $3.43
Total Capital
0.00 28,707 57,755 88,056 81,272 42,585 86,811 87,881 91,121 89,058
Total Debt
0.00 28,655 0.00 29,603 27,516 37,693 36,425 28,796 31,780 31,457
Total Long-Term Debt
0.00 25,083 0.00 22,984 24,764 31,840 33,823 24,039 27,253 27,070
Net Debt
0.00 18,146 -4,481 8,087 9,607 10,059 18,955 3,710 5,144 6,896
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 -9,678 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 6,816 0.00 6,884 1,934 -1,169 688 7,672 5,028 1,874
Debt-free Net Working Capital (DFNWC)
0.00 12,785 0.00 19,286 8,660 17,051 10,030 18,535 16,303 10,344
Net Working Capital (NWC)
0.00 9,212 0.00 12,667 5,909 11,198 7,428 13,779 11,777 5,957
Net Nonoperating Expense (NNE)
4.35 1,533 692 -58 29 7,739 1,024 2,617 2,993 2,924
Net Nonoperating Obligations (NNO)
0.00 17,535 21,627 -1,075 9,586 50,604 -43,604 -5,284 -3,185 -373
Total Depreciation and Amortization (D&A)
9,714 7,952 8,989 7,998 9,097 8,923 7,994 7,708 8,273 7,867
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 7.82% 2.47% -2.13% 0.78% 5.05% 4.45% 1.83%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 21.90% 11.04% 31.05% 11.40% 12.19% 14.42% 10.10%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 14.39% 7.53% 20.40% 8.44% 9.06% 10.41% 5.82%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $166,094,480.00 $0.00 $0.00 $3.96 $5,277,680,200.00 $2,716,102,400.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 3.63B 3.63B 0.00 -2.00 0.00 3.57B 1.00 1.00
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.95 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 3.63B 3.63B 0.00 -2.00 0.00 3.57B 1.00 1.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 3.63B 3.63B 3.63B 3.61B 0.00 3.57B 3.38B 3.28B
Normalized Net Operating Profit after Tax (NOPAT)
1,108 0.00 6,548 8,692 5,053 -79 7,737 17,959 12,744 9,927
Normalized NOPAT Margin
0.00% 0.00% 7.68% 9.87% 6.44% -0.14% 8.79% 11.81% 11.27% 9.69%
Pre Tax Income Margin
0.00% 0.00% 9.64% 13.14% 8.22% -13.30% 13.74% 15.51% 10.00% 6.56%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 1.33 1.99 1.58 -0.64 2.79 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.67 0.88 0.04 -0.46 1.60 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 1.33 1.99 3.69 -0.64 2.79 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.67 0.88 2.16 -0.46 1.60 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
239.37% -198.01% 85.37% 71.48% -2,041.89% -22.81% 40.46% 21.98% 63.42% 112.63%
Augmented Payout Ratio
239.37% -198.01% 85.37% 71.48% -2,312.84% -22.81% 40.46% 21.98% 63.42% 112.63%

Quarterly Metrics and Ratios for ENI

No quarterly metrics and ratios for ENI are available.


Frequently Asked Questions About ENI's Financials

When does ENI's financial year end?

According to the most recent income statement we have on file, ENI's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ENI's net income changed over the last 9 years?

ENI's net income appears to be on an upward trend, with a most recent value of $2.86 billion in 2024, rising from $1.58 billion in 2015. The previous period was $5.38 billion in 2023.

What is ENI's operating income?
ENI's total operating income in 2024 was $13.58 billion, based on the following breakdown:
  • Total Gross Profit: $25.79 billion
  • Total Operating Expenses: $12.21 billion
How has ENI revenue changed over the last 9 years?

Over the last 9 years, ENI's total revenue changed from -$3.71 billion in 2015 to $102.40 billion in 2024, a change of -2,858.9%.

How much debt does ENI have?

ENI's total liabilities were at $94.50 billion at the end of 2024, a 4.0% decrease from 2023, and a 25.7% increase since 2016.

How much cash does ENI have?

In the past 8 years, ENI's cash and equivalents has ranged from $0.00 in 2017 to $12.40 billion in 2018, and is currently $8.47 billion as of their latest financial filing in 2024.

How has ENI's book value per share changed over the last 9 years?

Over the last 9 years, ENI's book value per share changed from 0.00 in 2015 to 5.40 in 2024, a change of 539.9%.



This page (NYSE:E) was last updated on 4/18/2025 by MarketBeat.com Staff
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