Interactive analyst

2018

2017

2016

(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

75,822

66,919

55,762

Operating profit (loss)

9,983

8,012

2,157

Adjusted operating profit (loss)^(a)

11,240

5,803

2,315

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

4,126

3,374

(1,464)

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

4,583

2,379

(340)

Comprehensive income^(b)

5,702

(2,144)

819

Balance Sheet

(€ million)

Total assets at year end

118,373

114,928

124,545

Fixed assets

71,567

71,415

79,729

Net working capital

(11,324)

(11,634)

(11,013)

Capital employed, net

59,362

58,995

67,862

Shareholders’ equity

51,073

48,079

53,086

Net borrowings

8,289

10,916

14,776

Cash flow

(€ million)

Net cash flow from operating activities

13,647

10,117

7,673

Capital expenditure

9,119

8,681

9,180

Free cash flow

6,468

6,008

(1,152)

Cash dividends to Eni’s shareholders

2,954

2,880

2,881

Net cash flow

3,492

1,689

465

Per share data

Net profit (loss) – per share^(c)

(€)

1.15

0.94

(0.29)

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

(€)

1.27

0.66

(0.09)

Share price at year end

(€)

13.8

15.5

Dividend pertaining to the year, per share

(€)

0.86

0.80

Pay-out

(%)

(197)

Dividend yield^(d)

(%)

5.9

5.7

5.4

Employee data

Employees at year end

(number)

31,701

32,934

33,536

TRIR (Total Recordable Injury Rate)

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

0.35

0.33

0.35

Other financial data

Adjusted Return on average capital employed (ROACE)

(%)

8.5

4.7

0.2

Leverage

(%)

Debt coverage

(%)

164.6

92.7

51.9

Market capitalization^(e)

(€ billion)

Adjusted net profit by business segment

(€ million)

Adjusted net profit (loss) – continuing operations

4,594

2,382

(333)

Exploration & Production

4,955

2,724

508

Gas & Power

310

(330)

Refining & Marketing and Chemicals

238

663

419

Corporate and other activities

(965)

(1,041)

(991)

Impact of unrealized intragroup profit elimination^(f)

(16)

Net sales by geographical area

(€ million)

Net sales from operations

75,822

66,919

55,762

Italy

25,279

21,925

21,280

Other European Union

20,408

19,791

15,808

Rest of Europe

7,052

5,911

4,804

Americas

5,051

5,154

3,212

Asia

9,585

7,523

5,619

Africa

8,246

6,428

4,865

Other areas

201

187

174

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