Eni SpA E
$55.81 +$0.68 (+1.22%)
Market open · Nov 11, 11:20 am ET · After hours $55.13 0.00%
Open$55.81
Prev close$55.13
Day range$55.48 – $55.93
Volume117.4K
Market cap$79.46B
P/E (TTM)10.0
Dividend yield4.30%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026 · reported in EUR
Revenue€25.65B+39.4% YoY
Operating profit€1.65B+129.9% YoY
Net profit€3.49B+303.7% YoY
Diluted EPS€2.14+345.8% YoY
Free cash flow€2.60B+188.7% YoY
Operating cash flow€4.36B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin13.0%
Operating margin7.6%
Net margin7.8%
Return on equity14.4%
Return on assets5.2%
Return on invested capital9.2%
Current ratio1.21
Liabilities / assets62.6%
Cash & investments€22.85B
Total debt€38.77B
Net cash (debt)-€15.92B
Free cash flow / sales5.1%
Where the revenue comes from
Quarter 2025/FY
By business line
By region
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €26.04B | €22.67B | €20.06B | €82.15B | €27.07B |
| Total Operating Revenue | €25.65B | €22.31B | €19.74B | €82.15B | €28.00B |
| Cost of Revenue | €22.23B | €19.51B | €17.74B | €74.41B | €23.78B |
| Gross Profit | €3.42B | €2.81B | €2.00B | €7.75B | €4.22B |
| Operating Expense | €1.77B | €211.00M | €1.37B | €3.24B | €1.53B |
| Selling and Admin Expenses | €889.00M | €759.00M | €823.00M | €3.23B | €999.00M |
| -General & Admin Expense | €889.00M | €759.00M | €823.00M | €3.23B | €999.00M |
| Other Operating Expenses | €882.00M | -€227.00M | €548.00M | – | – |
| Operating Profit | €1.65B | €2.60B | €629.00M | €4.51B | €2.69B |
| Net Non-Operating Interest Income (Expense) | -€296.00M | -€331.00M | -€159.00M | -€974.00M | -€305.00M |
| Non-Operating Interest Income | €1.48B | €1.74B | €1.48B | €7.20B | €1.00B |
| Non-Operating Interest Expense | €1.78B | €2.07B | €1.64B | €8.17B | €1.31B |
| Other Income (Expense) | €1.14B | €1.72B | €360.00M | €2.25B | €758.00M |
| Gain on Sale of Security | €146.00M | €1.93B | €1.00M | €1.15B | €750.00M |
| Earnings from Equity Interest | €777.00M | €889.00M | €283.00M | €1.16B | €133.00M |
| Special Income (Charges) | -€174.00M | -€1.45B | -€243.00M | -€1.51B | -€645.00M |
| -Less:Impairment of Capital Assets | €134.00M | €1.40B | €193.00M | €1.62B | €796.00M |
| -Less:Write Off | €40.00M | €51.00M | €50.00M | – | – |
| Other Non-Operating Income (Expenses) | €390.00M | €354.00M | €319.00M | €1.45B | €520.00M |
| Pretax Profit | €2.49B | €3.98B | €830.00M | €5.78B | €3.14B |
| Tax | €869.00M | €1.31B | €805.00M | €3.02B | €191.00M |
| Net Profit | €3.49B | €3.38B | €1.28B | €2.76B | €137.00M |
| Profit from Continuing Operations | €1.62B | €2.67B | €25.00M | €2.76B | €2.95B |
| Net Income from Discontinuous Operations | €1.87B | €704.00M | €1.25B | – | – |
| Minority Interests | €287.00M | €57.00M | €208.00M | €150.00M | €47.00M |
| Net Income to Parent Company | €3.21B | €3.32B | €1.07B | €2.61B | €90.00M |
| Net Income to Common Stockholders | €3.21B | €3.20B | €1.07B | €2.40B | -€116.00M |
| Basic EPS | €2.18 | €2.22 | €0.68 | €1.56 | €0.02 |
| Diluted EPS | €2.14 | €2.16 | €0.68 | €1.56 | €0.02 |
| Dividend Per Share | €0.54 | €0.54 | €0.53 | €2.04 | €0.52 |
| Asset Impairment Loss | – | – | – | €11.00M | – |
| -Gain on Sale Of Business | – | – | – | €77.00M | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | €25.00M | – |
| Other Preferred Stock Dividends | – | – | – | €206.00M | – |
Balance sheet
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €154.08B | €147.01B | €147.71B | €137.07B | €137.07B |
| Total Current Assets | €55.51B | €61.70B | €68.10B | €48.87B | €48.87B |
| Cash and Cash Equivalents & Short-Term Investments | €22.85B | €15.09B | €19.97B | €15.09B | €15.09B |
| -Cash and Cash Equivalents | €11.77B | €8.37B | €8.32B | €8.10B | €8.10B |
| -Short Term Investments | €11.08B | €6.72B | €11.65B | €6.99B | €6.99B |
| Receivables | €16.14B | €18.95B | €15.27B | €17.11B | €17.11B |
| -Accounts Receivable | €15.20B | €9.04B | €14.54B | €8.99B | €8.99B |
| -Taxes Receivable | €942.00M | €1.51B | €730.00M | €1.46B | €1.46B |
| Inventory | €8.01B | €6.41B | €5.40B | €5.14B | €5.14B |
| Other Current Assets | €5.52B | €1.14B | €4.45B | €2.23B | €2.23B |
| Total Non-Current Assets | €98.56B | €85.30B | €79.61B | €88.20B | €88.20B |
| Net PPE | €55.10B | €54.11B | €53.95B | €55.72B | €55.72B |
| -Gross PPE | €55.10B | €182.06B | €53.95B | €179.08B | €179.08B |
| Investments and Advances | €31.65B | €19.23B | €14.71B | €14.53B | €14.53B |
| -Available for Sale Securities | €5.86B | €64.00M | €1.13B | €45.00M | €45.00M |
| -Long Term Equity Investment | €24.36B | €17.74B | €12.23B | €13.16B | €13.16B |
| Non Current Accounts Receivables | €139.00M | €1.19B | €126.00M | €1.20B | €1.20B |
| Goodwill and Other Intangible Assets | €1.53B | €1.53B | €1.54B | €6.02B | €6.02B |
| Non-Current Deferred Assets | €6.88B | €6.08B | €6.72B | €6.72B | €6.72B |
| Other Non-Current Assets | €3.28B | €3.06B | €2.57B | €3.94B | €3.94B |
| Total Liabilities | €96.44B | €90.08B | €93.42B | €84.28B | €84.28B |
| Total Current Liabilities | €45.72B | €41.70B | €46.27B | €36.82B | €36.82B |
| Payables | €23.15B | €22.10B | €21.48B | €21.48B | €21.48B |
| -Accounts Payable | €22.76B | €14.86B | €21.00B | €13.90B | €13.90B |
| -Total Tax Payable | €388.00M | €2.70B | €485.00M | €1.93B | €1.93B |
| Short-Term Debt and Capital Lease Obligation | €9.49B | €8.81B | €10.36B | €9.63B | €9.63B |
| -Current Debt | €8.36B | €7.04B | €9.20B | €7.26B | €7.26B |
| -Current Capital Lease Obligation | €1.13B | €1.08B | €1.16B | €1.26B | €1.26B |
| Other Current Liabilities | €13.08B | €9.65B | €14.43B | €3.69B | €3.69B |
| Total Non-Current Liabilities | €50.71B | €48.37B | €47.14B | €47.47B | €47.47B |
| Long Term Accounts Payable and Other Payables | €24.00M | €60.00M | €30.00M | €87.00M | €87.00M |
| Long Term Debt and Capital Lease Obligation | €30.41B | €28.19B | €26.21B | €24.58B | €24.58B |
| -Long Term Debt | €25.92B | €23.83B | €21.74B | €20.14B | €20.14B |
| -Long Term Capital Lease Obligation | €4.48B | €4.36B | €4.47B | €4.44B | €4.44B |
| Non-Current Liabilities | €14.13B | €13.89B | €14.10B | €14.58B | €14.58B |
| Non-Current Deferred Liabilities | €4.31B | €4.75B | €4.79B | €4.81B | €4.81B |
| Employee Benefits | €719.00M | €559.00M | €573.00M | €596.00M | €596.00M |
| Other Non-Current Liabilities | €1.12B | €907.00M | €1.45B | €2.68B | €2.68B |
| Total Equity | €57.64B | €56.93B | €54.29B | €52.79B | €52.79B |
| Stockholders' Equity | €54.51B | €52.00B | €49.19B | €47.94B | €47.94B |
| Capital Stock | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| -Common Stock | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| Retained Earnings | €39.59B | €37.75B | €35.80B | €35.82B | €35.82B |
| Less: Treasury Stock | €2.98B | €1.86B | €1.26B | €2.78B | €2.78B |
| Gains/Losses Not Affecting Retained Earnings | €13.89B | €12.10B | €10.65B | €10.90B | €10.90B |
| Minority Interests | €3.13B | €4.93B | €5.10B | €4.85B | €4.85B |
| -Due from Related Parties Current | – | €1.26B | – | €1.24B | €1.24B |
| -Other Receivables | – | €7.14B | – | €5.43B | €5.43B |
| -Accumulated Depreciation | – | -€127.94B | – | -€123.36B | -€123.36B |
| Financial Assets | – | €86.00M | – | €81.00M | €81.00M |
| -Goodwill | – | €247.00M | – | €3.16B | €3.16B |
| -Other Intangible Assets | – | €1.29B | – | €2.86B | €2.86B |
| -Other Payable | – | €4.54B | – | €5.65B | €5.65B |
| Current Deferred Liabilities | – | €1.15B | – | €2.02B | €2.02B |
| Derivative Product Liabilities | – | €20.00M | – | €146.00M | €146.00M |
| Restricted Cash | – | – | – | €496.00M | €496.00M |
Cash flow
| Line item | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.36B | €4.27B | €1.43B | €13.33B | €4.35B |
| Net cash flow from continuing operations | €4.36B | €4.85B | €848.00M | €13.33B | €4.35B |
| Net Income from Continuing Operations | €3.49B | €4.63B | €25.00M | €2.76B | €137.00M |
| Gain/Loss from Continuing Operations | -€818.00M | -€909.00M | -€295.00M | -€1.58B | -€293.00M |
| Depreciation & Depletion & Amortization | €1.55B | €1.78B | €1.62B | €7.35B | €1.81B |
| Deferred Tax | €1.11B | €1.55B | €805.00M | €3.02B | €161.00M |
| Other Non-Cash Items | -€1.11B | -€1.85B | €175.00M | €297.00M | -€74.00M |
| Change in Working Capital | €178.00M | -€704.00M | -€812.00M | €2.74B | €2.11B |
| -Change in Receivables | -€2.08B | €2.06B | -€3.30B | €3.21B | -€607.00M |
| -Change in Inventory | -€1.73B | -€1.21B | -€524.00M | €916.00M | €920.00M |
| -Change in Payables and Accrued Expense | €2.96B | -€1.52B | €3.31B | -€835.00M | €2.21B |
| -Change In Other Working Capital | €1.04B | -€46.00M | -€302.00M | -€560.00M | -€416.00M |
| Net cash flow from investing | -€3.47B | -€2.81B | -€2.85B | -€9.30B | -€3.37B |
| Net Cash Flow from Continuing Investing Activities | -€3.47B | -€2.81B | -€2.85B | -€9.30B | -€3.37B |
| Net PPE Purchase and Sale | -€1.27B | -€2.11B | -€2.35B | -€7.29B | -€2.94B |
| Net Intangibles Purchase and Sale | -€115.00M | -€94.00M | -€69.00M | -€523.00M | -€151.00M |
| Net Business Purchase and Sale | -€201.00M | -€461.00M | – | -€78.00M | – |
| Net Investment Purchase and Sale | -€105.00M | -€1.01B | -€89.00M | -€1.88B | -€1.35B |
| Net Other Investing Changes | -€1.79B | €864.00M | -€334.00M | €468.00M | €1.14B |
| Financing Cash Flow | €2.27B | -€1.83B | €1.90B | -€3.60B | -€1.52B |
| Net Cash Flow from Continuing Financing Activities | €2.27B | -€1.83B | €1.90B | -€3.60B | -€1.52B |
| Net Issuance Payments Of Debt | €1.40B | -€223.00M | €2.01B | -€3.81B | -€1.41B |
| Net Common Stock Issuance | -€1.12B | -€560.00M | -€289.00M | -€1.90B | -€670.00M |
| Cash Dividends Paid | -€781.00M | -€786.00M | -€766.00M | -€3.08B | -€775.00M |
| Net Other Financing Charges | €2.80B | -€106.00M | €968.00M | €5.50B | €1.54B |
| Ending Cash Balance | €11.77B | €8.56B | €8.92B | €8.42B | €8.42B |
| Net Change in Cash | €3.16B | -€369.00M | €480.00M | €436.00M | -€535.00M |
| Beginning Cash Balance | €8.56B | €8.92B | €8.42B | €8.18B | €8.95B |
| Effect of Exchange Rate Changes | €57.00M | €8.00M | €15.00M | -€198.00M | €4.00M |
| Free Cash Flow | €2.60B | €2.06B | -€1.01B | €4.10B | €1.26B |
| Cash Flow from Discontinued Operating Activities | – | – | €579.00M | – | – |
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