Financial highlights

Robust cash flow
€12.19 bln

in a Brent price scenario of 53 $/bl

Cost optimization

Capex

-17%

Upstream opex

-13%

G&A

-€0.6 bln
Eni’s transformation process
12.5%

Saipem disposal

Hydrocarbon procuction
1.76 mln

boe/d

  • Key data
  • Summary financial data

  • (XLS:) Download

    Key financial data(*)

     

     

     

     

    (€ million)

    2013

    2014

    2015

    (*)

    Pertaining to continuing operations. Following the divestment plan of Saipem and Versalis, the two operating segments E&C and Chemical have been classified as discontinued operations based on the guidelines of IFRS 5. The comparative reporting periods have been restated consistently.

    (a)

    Attributable to Eni’s shareholders.

    Net sales from operations

    98,547

    93,187

    67,740

    Group operating profit (loss)

    8,888

    7,917

    (4,561)

    Group adjusted operating profit (loss)

    12,650

    11,574

    4,315

    Group net profit loss(a) – (continuing + discontinued operations)

    5,160

    1,291

    (8,783)

    Group adjusted net profit (loss)(a)

    4,430

    3,707

    436

    Net cash provided from operating activities

    11,026

    15,110

    11,903

    Capital expenditure

    12,800

    12,240

    11,556

    Shareholders' equity including non-controlling interests at year end

    61,049

    62,209

    53,669

    Net borrowings at year end

    14,963

    13,685

    16,863

    Net capital employed at year end

    76,012

    75,894

    70,532

  • (XLS:) Download

    Summary financial data

     

     

     

     

     

     

     

    2013

    2014

    2015

    (a)

    Fully diluted. Ratio of net profit (loss)/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 ECB for the period presented.

    (b)

    One American Depositary Receipt (ADR) is equal to two Eni ordinary shares.

    (c)

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

    Net profit (loss) - continuing operations

     

     

     

     

    - per share(a)

    (€)

    0.96

    0.03

    (2.13)

    - per ADR(a)(b)

    ($)

    2.55

    0.08

    (4.73)

    Adjusted net profit (loss) - continuing operations

     

     

     

     

    - per share(a)

    (€)

    0.69

    0.61

    (0.19)

    - per ADR(a)(b)

    ($)

    1.83

    1.62

    (0.42)

    Cash flow - continuing operations

     

     

     

     

    - per share(a)

    (€)

    3.20

    3.65

    3.10

    - per ADR(a)(b)

    ($)

    8.49

    9.69

    6.89

    Adjusted return on average capital employed (ROACE)

    (%)

    8.2

    6.6

    1.2

    Leverage

     

    0.25

    0.22

    0.31

    Current ratio

     

    1.5

    1.5

    1.4

    Debt coverage

     

    77.4

    96.2

    66.3

    Dividends pertaining to the year

    (€ per share)

    1.10

    1.12

    0.80

    Pay-out

    (%)

    80

    313

    (33)

    Dividend yield(c)

    (%)

    6.5

    7.6

    5.7
Exploration successes
1.4 bln boe

of resources discovered in the year

Proved reserves
6.9 bln boe

at year end

Fields development
10 relevant start-ups
Injury frequency rate
-42.4% vs 2014

progressing for the eleventh consecutive year