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2014

2015

2016

(a)

Non-GAAP measures. Results of comparative periods are calculated on a standalone basis, i.e. by excluding the results of Saipem earned from both third parties and the Group’s continuing operations, therefore determining its deconsolidation.

(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

 

98,218

72,286

55,762

Operating profit (loss)

 

8,965

(3,076)

2,157

Adjusted operating profit (loss)(a)

 

11,223

4,486

2,315

Net profit (loss) (continuing + discontinued operations)(b)

 

1,303

(8,778)

(1,464)

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

 

3,723

803

(340)

Comprehensive income(b)

 

6,817

(3,416)

819

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

150,366

139,001

124,545

Fixed assets

 

 

76,450

79,729

Net working capital

 

 

(10,095)

(11,013)

Net capital employed at year end

 

79,326

74,280

67,862

Shareholders’ equity including non-controlling interests at year end

 

65,641

57,409

53,086

Net borrowings at year end

 

13,685

16,871

14,776

Cash flow

(€ million)

 

 

 

Net cash flow from operating activities(a)

 

13,544

12,155

7,673

Capital expenditure

 

11,178

10,741

9,180

Free cash flow

 

6,581

1,026

(1,152)

Cash dividends to Eni’s shareholders

 

4,006

3,457

2,881

Net cash flow for the period

 

1,183

(1,405)

465

Per share data

 

 

 

 

Net profit (loss) – continuing operations, per share(c)

(€)

0.48

(2.21)

(0.29)

Adjusted net profit (loss) – continuing operations, per share(c)

(€)

1.16

0.37

(0.09)

Share price at year end

(€)

14.5

13.8

15.5

Dividends pertaining to the year, per share

(€)

1.12

0.80

0.80

Pay-out

(%)

310

(33)

(197)

Dividend yield(d)

(%)

7.6

5.7

5.4

Employee data – continuing operations

 

 

 

 

Employees at year end

(number)

34,846

34,196

33,536

Employees at year end – women

(number)

8,076

7,960

7,700

Employees at year end – outside Italy

(number)

13,639

13,316

12,626

TRIR (Total Recordable Injury Rate)

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

0.71

0.45

0.35

TRIR (Total Recordable Injury Rate) – of which contractors

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

0.79

0.47

0.35

Other financial data

 

 

 

 

ROACE adjusted

(%)

5.8

1.8

0.2

Leverage

(%)

21

29

28

Debt coverage

(%)

105.7

76.3

51.9

Market capitalization(e)

(€ billion)

52

50

56

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss) – continuing operations

 

4,739

1,922

(333)

Exploration & Production

 

4,569

991

508

Gas & Power

 

86

(168)

(330)

Refining & Marketing and Chemicals

 

(319)

512

419

Corporate and other activities

 

(852)

(663)

(991)

Impact of unrealized intragroup profit elimination(f)

 

1,255

1,250

61

Net sales by geographical area

(€ million)

 

 

 

Net sales from operations – continuing operations

 

98,218

72,286

55,762

Italy

 

29,234

24,405

21,280

Other European Union

 

29,298

20,730

15,808

Rest of Europe

 

11,975

7,125

4,804

Americas

 

5,763

4,217

3,212

Asia

 

12,840

9,086

5,619

Africa

 

8,786

6,482

4,865

Other areas

 

322

241

174