Eni S.p.A.

Eni S.p.A.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, Eni S.p.A. has 2.91B shares outstanding.

As of June 30, 2026, Eni S.p.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.97, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eni S.p.A. posted a return on equity (ROE) of 10.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 51.08M in revenue per employee across its workforce of 32,384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.31 indicates how many times Eni S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eni S.p.A. recorded 61.04B in income tax expense. That works out to an effective tax rate of 45.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.87B, leaving 105.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Eni S.p.A. generated 1.65T in revenue and converted that into 105.45B in net income, yielding earnings per share of 24.36. EBITDA reached 208.65B, while operating income came in at 84.15B.

As of June 30, 2026, Eni S.p.A. holds 301.17B in cash and equivalents against 738.35B in total debt, resulting in a net debt position of 449.10B. Total book value stands at 1.04T, with working capital of 399.17B providing operational flexibility.

Eni S.p.A. produced 261.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -197.71B in capital expenditures, free cash flow totaled 64.27B - equivalent to 21.66 per share.

Over the twelve months ended June 30, 2026, Eni S.p.A. posted a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 6.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eni S.p.A. paid dividends of 20.91 per share. The dividend payout ratio of 76.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Eni S.p.A.'s most recent stock split took place on June 18, 2001 with a 2:1 split ratio.