ENI (E) Financials

$55.41 -0.11 (-0.20%)

Closing price 03:59 PM Eastern

Extended Trading

$55.35 -0.06 (-0.10%)

As of 04:10 PM Eastern

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
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	3,413
Consolidated Net Income / (Loss)	1,579	-1,533	4,057	4,735	166	-10,540	6,610	14,935	5,376	2,861	3,237
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	3,237
Total Pre-Tax Income	1,579	0.00	8,221	11,568	6,449	-7,303	12,093	23,588	11,314	6,717	6,781
Total Operating Income	1,583	0.00	9,624	11,426	7,218	-4,001	13,968	27,722	17,614	13,582	14,338
Total Gross Profit	1,583	0.00	23,023	24,282	78,425	13,520	24,713	41,153	28,828	25,189	26,000
Total Revenue	-3,712	0.00	85,261	88,056	78,425	54,907	88,021	152,058	113,090	102,401	106,592
Operating Revenue	-3,712	-	85,261	88,056	78,425	54,907	88,021	152,058	113,090	102,401	106,592
Total Cost of Revenue	-5,295	0.00	62,238	63,774	0.00	41,388	63,308	110,905	84,263	77,212	80,592
Operating Cost of Revenue	-5,295	-	62,238	63,774	-	41,388	63,308	110,905	84,263	77,212	80,592
Total Operating Expenses	0.00	0.00	12,302	12,381	12,781	17,244	10,430	13,431	11,214	11,608	11,662
Depreciation Expense	-	-	8,989	7,998	9,097	8,923	7,994	7,708	8,273	7,867	8,625
Other Operating Expenses / (Income)	-	-	38	-148	322	936	-1,022	5,083	2,940	3,741	3,037
Total Other Income / (Expense), net	-4.35	0.00	-2,500	-333	986	-3,616	-2,202	-4,134	-6,300	-6,865	-7,557
Interest & Investment Income	-	-	4,795	5,794	3,464	2,288	3,231	5,845	2,704	1,915	1,863
Other Income / (Expense), net	-4.35	-	-225	-790	16	153	-662	-9,979	-9,003	-8,780	-9,419
Income Tax Expense	-	-	4,165	6,833	6,275	3,237	5,484	8,653	5,938	3,856	3,544
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-3.60	-13	7.86	-8.55	-22	-79	-98	-145	-176
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	$3,060,748,800.00
Weighted Average Basic Shares Outstanding	-	-	3.63B	1.15	3.63B	3.61B	3.61B	4.24	1.56	0.82	0.92
Weighted Average Diluted Shares Outstanding	-	-	3.63B	1.15	3.63B	3.61B	3.61B	4.23	1.55	0.81	0.92
Weighted Average Basic & Diluted Shares Outstanding	-	-	3.63B	3.63B	3.63B	3.61B	3.61B	3.57B	3.38B	3.28B	3.15B

No quarterly income statements for ENI are available.

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
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	9,068
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	16,401
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	16,401
Net Income / (Loss) Continuing Operations	0.00	0.00	4,057	4,735	166	-10,540	6,610	14,935	5,376	2,861	3,237
Consolidated Net Income / (Loss)	-	-	4,057	4,735	166	-10,540	6,610	14,935	5,376	2,861	3,237
Depreciation Expense	9,714	7,952	8,989	7,998	9,097	8,923	7,994	7,708	8,273	7,867	8,625
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	1,699
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	2,840
Net Cash From Investing Activities	3,206	410	6,031	1,979	12,808	-35	-1,704	931	-513	654	2,049
Net Cash From Continuing Investing Activities	3,206	410	6,031	1,979	9,894	-35	-1,704	931	-513	654	2,049
Acquisitions	79	-381	3,198	-54	5.61	0.00	86	-64	437	918	138
Divestitures	-	0.00	0.00	-136	-	-133	-2,152	-1,750	-1,413	-1,858	-230
Sale and/or Maturity of Investments	2,455	555	579	223	210	20	175	1,173	52	544	158
Other Investing Activities, net	673	236	2,255	1,946	-	78	186	1,573	410	1,050	1,982
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	-9,149
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	-9,149
Repayment of Debt	3,494	-2,783	-698	-816	3,941	1,145	-1,030	1,471	-1,654	-63	-324
Payment of Dividends	-3,779	-3,035	-3,463	-3,384	3,391	-2,404	-2,674	-3,283	-3,409	-3,222	-3,940
Issuance of Debt	-4,853	-2,444	-3,571	-3,155	2,213	-3,787	-3,271	-4,358	-3,497	-4,915	-4,886
Effect of Exchange Rate Changes	-	2.10	-86	21	-	-84	61	26	-76	83	-232
Cash Interest Paid	752	821	699	697	-	1,134	896	910	1,017	1,170	1,489
Cash Interest Received	177	168	125	100	-	65	32	124	508	472	420
Cash Income Taxes Paid	4,667	3,094	4,129	5,981	-	2,503	4,217	9,080	6,950	6,030	4,386

No quarterly cash flow statements for ENI are available.

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	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	131,021	0.00	135,479	138,532	133,947	155,922	162,749	157,751	152,097	160,864
Total Current Assets	30,805	0.00	45,151	39,177	40,139	54,392	65,896	51,665	37,885	36,157
Cash & Equivalents	5,969	0.00	12,402	6,727	11,499	9,342	10,864	11,275	8,470	9,506
Accounts Receivable	18,508	0.00	16,139	14,447	13,347	21,334	22,295	18,309	17,494	14,595
Inventories, net	6,124	0.00	5,323	6,851	4,756	8,064	10,158	8,586	8,130	7,429
Other Current Assets	-199	0.00	3,226	4,458	3,281	15,431	13,716	6,236	3,791	4,628
Plant, Property, & Equipment, net	16,727	75,868	69,016	69,796	65,897	41,746	60,264	62,278	42,921	39,137
Plant, Property & Equipment, gross	16,727	-	-	-166	65,897	41,746	-14,856	-5,278	42,921	39,137
Total Noncurrent Assets	26,359	7,994	20,262	35,844	27,910	30,557	36,165	42,898	51,394	64,618
Long-Term Investments	4,540	4,481	9,114	11,182	9,414	8,127	14,222	15,361	16,091	16,998
Intangible Assets	3,439	-	-	-	3,587	5,432	-	-	6,660	7,067
Noncurrent Deferred & Refundable Income Taxes	3,987	0.00	4,691	4,893	5,206	3,071	4,888	4,958	6,544	7,882
Other Noncurrent Operating Assets	14,392	0.00	2,492	16,315	9,649	13,928	10,862	12,637	22,099	32,671
Total Liabilities & Shareholders' Equity	75,226	0.00	135,479	138,532	133,947	155,922	162,749	157,751	152,097	160,864
Total Liabilities	75,175	0.00	77,026	84,776	88,145	105,536	103,664	98,410	94,495	98,913
Total Current Liabilities	21,592	0.00	32,483	33,268	28,941	46,964	52,117	39,888	39,155	40,218
Short-Term Debt	3,573	0.00	6,619	2,752	5,853	2,602	4,756	4,527	4,387	5,785
Accounts Payable	17,572	0.00	19,167	17,446	15,803	24,583	27,503	22,847	22,867	23,778
Other Current Liabilities	-	0.00	6,194	9,017	6,989	19,046	14,289	7,419	5,226	4,740
Total Noncurrent Liabilities	52,858	0.00	44,475	51,507	59,204	56,556	51,431	56,462	44,834	46,720
Long-Term Debt	25,083	0.00	22,984	24,764	26,747	28,855	24,039	27,253	27,070	27,665
Capital Lease Obligations	-	0.00	0.00	-	5,093	4,967	-	-	6,680	6,690
Noncurrent Deferred & Payable Income Tax Liabilities	6,289	0.00	5,218	5,837	7,188	5,773	5,598	5,086	5,573	5,309
Noncurrent Employee Benefit Liabilities	913	0.00	1,278	1,275	1,467	927	841	827	705	699
Other Noncurrent Operating Liabilities	20,573	0.00	14,994	22,979	18,709	51,381	24,143	26,368	4,605	3,979
Other Noncurrent Nonoperating Liabilities	0.00	0.00	68	-	-	-	116	2,060	202	2,378
Total Equity & Noncontrolling Interests	52	57,755	58,454	53,756	4,893	50,387	59,085	59,341	54,885	58,890
Total Preferred & Common Equity	0.00	0.00	58,388	53,688	45,706	50,294	58,581	58,832	51,922	53,202
Total Common Equity	0.00	0.00	13,392	53,522	16,087	17,957	18,633	17,063	54,638	56,262
Common Stock	-	0.00	4,584	4,495	4,893	4,533	4,285	4,430	4,146	4,700
Retained Earnings	-	-	-	40,282	-	-	-	-	33,695	38,974
Treasury Stock	-	-	-	-1,101	710	-1,084	-3,142	-2,581	-2,984	-3,265
Accumulated Other Comprehensive Income / (Loss)	-	-	-	8,090	-	7,391	8,092	5,794	8,365	2,272
Other Equity Adjustments	0.00	0.00	8,808	1,755	10,485	7,118	9,398	9,419	8,701	10,520
Noncontrolling Interest	52	0.00	65	68	95	93	504	509	2,963	5,688

No quarterly balance sheets for ENI are available.

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	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3,146,765,114.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3,146,765,114.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
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	6,844
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	19.97%	9.19%	6.50%	6.91%
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	4,919
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	13,543
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
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	604
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
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	74,903
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	6,240
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	$17.13
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	$14.98
Total Capital	0.00	28,707	57,755	88,056	81,272	42,585	86,811	87,881	91,121	89,058	99,030
Total Debt	0.00	28,655	0.00	29,603	27,516	37,693	36,425	28,796	31,780	31,457	40,139
Total Long-Term Debt	0.00	25,083	0.00	22,984	24,764	31,840	33,823	24,039	27,253	27,070	34,355
Net Debt	0.00	18,146	-4,481	8,087	9,607	10,059	18,955	3,710	5,144	6,896	13,635
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	-9,678	0.00	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	-7,782
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	1,724
Net Working Capital (NWC)	0.00	9,212	0.00	12,667	5,909	11,198	7,428	13,779	11,777	5,957	-4,061
Net Nonoperating Expense (NNE)	4.35	1,533	692	-58	29	7,739	1,024	2,617	2,993	2,924	3,607
Net Nonoperating Obligations (NNO)	0.00	17,535	21,627	-1,075	9,586	50,604	-43,604	-5,284	-3,185	-373	16,013
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	8,625
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	$3,060,748,800.00
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	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	$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	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	$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	3.15B
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	10,037
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for ENI are available.

Financials Breakdown Chart

ENI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ENI's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ENI's net income appears to be on an upward trend, with a most recent value of $3.24 billion in 2025, rising from $1.58 billion in 2015. The previous period was $2.86 billion in 2024. View ENI's forecast to see where analysts expect ENI to go next.

ENI's total operating income in 2025 was $14.34 billion, based on the following breakdown:

Total Gross Profit: $26.00 billion
Total Operating Expenses: $11.66 billion

Over the last 10 years, ENI's total revenue changed from -$3.71 billion in 2015 to $106.59 billion in 2025, a change of -2,971.8%.

ENI's total liabilities were at $98.91 billion at the end of 2025, a 4.7% increase from 2024, and a 31.6% increase since 2016.

In the past 9 years, ENI's cash and equivalents has ranged from $0.00 in 2017 to $12.40 billion in 2018, and is currently $9.51 billion as of their latest financial filing in 2025.

Over the last 10 years, ENI's book value per share changed from 0.00 in 2015 to 17.13 in 2025, a change of 1,713.0%.

Related Companies

Financial statements for NYSE:E last updated on 3/25/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ENI (E) Financials

Financials Breakdown Chart

ENI Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

ENI (E) Financials

Annual Income Statements for ENI

Quarterly Income Statements for ENI

Annual Cash Flow Statements for ENI

Quarterly Cash Flow Statements for ENI

Annual Balance Sheets for ENI

Quarterly Balance Sheets for ENI

Annual Metrics And Ratios for ENI

Quarterly Metrics And Ratios for ENI

Financials Breakdown Chart

ENI Financials - Frequently Asked Questions

When does ENI's fiscal year end?

How has ENI's net income changed over the last 10 years?

What is ENI's operating income?

How has ENI's revenue changed over the last 10 years?

How much debt does ENI have?

How much cash does ENI have?

How has ENI's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools