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E FINANCIAL STATEMENTS

Eni SpA ADR — balance sheet, income statement and cash flow trends

EEni SpA ADR

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue79.3 B €Gross Profit4.5 B € · 6%Operating Income4.2 B € · 5%Pre-tax Income4.2 B € · 5%Net Income2.5 B € · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue79.3 B €-6.4%
Gross Profit4.5 B €-13.9%
Operating Income4.2 B €-34.9%
EBITDA14.6 B €-4.8%
Net Income2.5 B €-3.7%

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
E-6.4%5.6%18.5%3.2%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets147.7 B
  • Equity49.2 B €34%
  • Current Liabilities38.9 B €27%
  • Long-term Liabilities54.5 B €38%

Key Figures

YoY change
Total Assets147.7 B €+2.2%
Total Liabilities93.4 B €+7.1%
Total Equity49.2 B €-8.1%
Cash & ST Investments14.8 B €-8.7%
Total Debt36.6 B €+2.1%
Net Debt28.3 B €+6.0%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
E1.1674.3%1.4933.3%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B12.4 B €Operating-10 B €Investing-2.5 B €Financing-131 M €Net Change

Key Figures

YoY change
Operating Cash Flow12.4 B €-8.5%
Capital Expenditures9.4 B €+19.2%
Free Cash Flow3 B €-47.0%
Dividends Paid-3.1 B €-200.5%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
E15.6%3.8%11.8%494.0%
Industry median15.0%7.0%9.1%204.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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