ENI SPA-SPONSORED ADR (E) Stock Balance Sheet
NYSE:E • US26874R1086
Current stock price
56.61 USD
+0.84 (+1.51%)
At close:
55.094 USD
-1.52 (-2.68%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.10B | 8.13B | 9.99B | 10.15B | 8.25B | |||
| Marketable Securities | 6.99B | 6.80B | 6.78B | 8.25B | 6.30B | |||
| Receivables | 15.97B | 19.53B | 18.82B | 23.47B | 23.80B | |||
| Inventories | 5.14B | 6.26B | 6.19B | 7.71B | 6.07B | |||
| Other Current Assets | 3.94B | 2.87B | 4.93B | 12.01B | 13.19B | |||
| Total Current Assets | 40.15B | 43.58B | 46.70B | 61.60B | 57.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.72B | 65.69B | 61.13B | 60.78B | 61.12B | |||
| Investments And Advances | 16.30B | 15.61B | 13.95B | 13.35B | 7.23B | |||
| Goodwill | N/A | 3.17B | 3.13B | 3.14B | 2.86B | |||
| Intangibles | 6.02B | 3.27B | 3.25B | 2.39B | 1.94B | |||
| Other Non-Current Assets | 18.75B | 8.43B | 8.71B | 6.75B | 4.08B | |||
| Total Non-Current Assets | 96.92B | 103.36B | 95.90B | 90.53B | 80.15B | |||
| TOTAL ASSETS | 137.07B | 146.94B | 142.61B | 152.13B | 137.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.93B | 4.24B | 4.09B | 4.45B | 2.30B | |||
| Current Portion Of LT Debt. | 4.70B | 5.86B | 4.05B | 3.98B | 2.73B | |||
| Accrued Expenses | N/A | 1.75B | 1.81B | 1.46B | 1.44B | |||
| Accounts Payable | 20.26B | 15.17B | 14.23B | 19.53B | 16.80B | |||
| Other Current Liabilities | 4.38B | 10.81B | 11.88B | 19.30B | 19.89B | |||
| Total Current Liabilities | 34.27B | 37.83B | 36.06B | 48.72B | 43.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.58B | 26.74B | 25.92B | 23.44B | 28.10B | |||
| Deferred Taxes/Income | 4.80B | 5.58B | 4.70B | 5.09B | 4.83B | |||
| Other Non-Current Liabilities | 20.63B | 21.14B | 22.28B | 19.65B | 17.16B | |||
| Total Non-Current Liabilities | 54.86B | 56.33B | 53.36B | 48.65B | 50.18B | |||
| TOTAL LIABILITIES | 89.13B | 94.15B | 89.42B | 97.37B | 93.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 44.78B | 36.21B | 38.80B | 38.49B | 29.72B | |||
| Minority Interest | 4.85B | 2.86B | 460.00M | 471.00M | 82.00M | |||
| Common Shares | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | |||
| Treasury Stock | -2.78B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.94B | 12.38B | 10.19B | 12.16B | 10.52B | |||
| Shares Outstanding | 1.42B | 1.48B | 1.55B | 1.61B | 1.70B | |||
| Tangible Book Value per Share | 14.17 | 15.04 | 14.54 | 14.72 | 11.20 | |||
| Total Shareholders' Equity | 47.94B | 52.78B | 53.18B | 54.76B | 44.44B | |||
| TOTAL LIABILITIES AND EQUITY | 137.07B | 146.94B | 142.61B | 152.13B | 137.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.59 | 0.56 | 0.51 | 0.68 | |||
| Current Ratio | 1.17 | 1.15 | 1.30 | 1.26 | 1.34 | |||
| Return On Assets (ROA) | 1.90% | 1.79% | 3.35% | 9.13% | 4.23% | |||
| Return On Equity (ROE) | 5.44% | 4.97% | 8.97% | 25.36% | 13.10% | |||
| Return On Invested Capital (ROIC) | 4.91% | 6.09% | 7.73% | 14.21% | 10.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.71% | 7.02% | 9.11% | 17.14% | 12.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.11% | 7.51% | 9.77% | 18.26% | 13.22% | |||
All data in EUR , ROIC based on taxRate of 0.21