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2017

2016

2015

(a)

Non-GAAP measures.

(b)

Attributable to Eni’s shareholders.

(c)

Fully diluted. Ratio of net profit/cash flow and average number of shares outstanding in the period. Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.

(d)

Ratio of dividend for the period and the average price of Eni shares as recorded in December.

(e)

Number of outstanding shares by reference price at year end.

(f)

This item concerned mainly intragroup sales of commodities, services and capital goods recorded in the assets of the purchasing business segment as of end of the period.

Operational and financial data

(€ million)

 

 

 

Net sales from operations

 

66,919

55,762

72,286

Operating profit (loss)

 

8,012

2,157

(3,076)

Adjusted operating profit (loss)(a)

 

5,803

2,315

4,486

Group net profit (loss) (continuing and discontinued operations)(b)

 

3,374

(1,464)

(8,778)

Adjusted net profit (loss)(a)(b)

 

2,379

(340)

803

Comprehensive income

 

(2,144)

819

(3,416)

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

114,928

124,545

139,001

Fixed assets

 

71,415

79,729

76,450

Net working capital

 

(11,634)

(11,013)

(10,095)

Capital employed, net

 

58,995

67,862

74,280

Shareholders’ equity

 

48,079

53,086

57,409

Net borrowings

 

10,916

14,776

16,871

Cash flow

(€ million)

 

 

 

Net cash flow from operating activities

 

10,117

7,673

12,155

Capital expenditure

 

8,681

9,180

10,741

Free cash flow

 

6,008

(1,152)

1,026

Cash dividends to Eni’s shareholders

 

2,880

2,881

3,457

Net cash flow

 

1,689

465

(1,405)

Per share data

 

 

 

 

Net profit (loss) – per share(c)

(€)

0.94

(0.29)

(2.21)

Adjusted net profit (loss) – per share(c)

(€)

0.66

(0.09)

0.37

Share price at year end

(€)

13.8

15.5

13.8

Dividend pertaining to the year, per share

(€)

0.80

0.80

0.80

Pay-out

(%)

85

(197)

(33)

Dividend yield(d)

(%)

5.7

5.4

5.7

Employee data – continuing operations

 

 

 

 

Employees at year end

(number)

32,934

33,536

34,196

TRIR (Total Recordable Injury Rate)

(recordable injuries/worked hours) x 1,000,000

0.33

0.35

0.45

TRIR (Total Recordable Injury Rate) – of which contractors

(recordable injuries/worked hours) x 1,000,000

0.34

0.35

0.47

Other financial data

 

 

 

 

Adjusted Return on average capital employed (ROACE)

(%)

4.7

0.2

1.8

Leverage

(%)

23

28

29

Debt coverage

(%)

92.7

51.9

76.3

Market capitalization(e)

(€ billion)

50

56

50

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss) – continuing operations

 

2,382

(333)

1,922

Exploration & Production

 

2,724

508

991

Gas & Power

 

52

(330)

(168)

Refining & Marketing and Chemicals

 

663

419

512

Corporate and other activities

 

(1,041)

(991)

(663)

Impact of unrealized intragroup profit elimination(f)

 

(16)

61

1,250

Net sales by geographical area

(€ million)

 

 

 

Net sales from operations

 

66,919

55,762

72,286

Italy

 

21,925

21,280

24,405

Other European Union

 

19,791

15,808

20,730

Rest of Europe

 

5,911

4,804

7,125

Americas

 

5,154

3,212

4,217

Asia

 

7,523

5,619

9,086

Africa

 

6,428

4,865

6,482

Other areas

 

187

174

241