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Eni Annual Report 2022

 

2022

2021

2020

Operational and financial data

(€ million)

 

 

 

Sales from operations

 

132,512

76,575

43,987

Operating profit (loss)

 

17,510

12,341

(3,275)

Adjusted operating profit (loss)(a)

 

20,386

9,664

1,898

Net profit (loss)(b)

 

13,887

5,821

(8,635)

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

 

13,301

4,330

(758)

Total comprehensive income (loss)

 

15,718

7,891

(11,408)

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

152,130

137,765

109,648

Fixed assets

 

81,041

74,251

69,899

Net working capital

 

(13,204)

(14,728)

(14,663)

Capital employed, net

 

67,207

58,843

54,079

Shareholders’ equity at year end

 

55,230

44,519

37,493

Net borrowings at year end after IFRS 16

 

11,977

14,324

16,586

Cash flow

(€ million)

 

 

 

Net cash flow from operating activities

 

17,460

12,861

4,822

Capital expenditure(c)

 

8,056

5,234

4,644

Free cash flow

 

9,656

5,582

(921)

Dividends paid to Eni’s shareholders

 

(3,009)

(2,358)

(1,965)

Net increase (decrease) in cash and cash equivalents

 

1,916

(1,148)

3,419

Per share data

 

 

 

 

Basic earnings (loss) per share

(€)

3.95

1.60

(2.42)

Adjusted net profit (loss) per share(d)

(€)

3.78

1.19

(0.21)

Share price at year end

(€)

13.3

12.2

8.6

Dividend pertaining to the year per share

(€)

0.88

0.86

0.36

Dividend yield(e)

(%)

6.5

7.1

4.2

Employee data

 

 

 

 

Employees at year end

(number)

32,188

32,689

31,495

TRIR (Total Recordable Injury Rate)

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

0.41

0.34

0.36

Other financial data

 

 

 

 

Adjusted Return on average capital employed (ROACE)

(%)

22.0

8.4

(0.6)

Leverage before IFRS 16

(%)

13

20

31

Debt coverage

(%)

145.8

89.8

29.1

Market capitalization(f)

(€ billion)

48

44

31

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss)

 

13,356

4,349

(751)

Exploration & Production

 

10,776

5,543

124

Global Gas & LNG Portfolio

 

982

169

211

Refining & Marketing and Chemicals

 

1,914

62

(246)

Plenitude & Power

 

397

327

329

Corporate and other activities

 

(709)

(1,576)

(1,205)

Impact of unrealized intragroup profit elimination and other consolidation adjustments(g)

(€ million)

(4)

(176)

36

Sales by geographical area

 

 

 

 

Sales from operations

 

132,512

76,575

43,987

Italy

 

60,090

29,968

14,717

Other European Union

 

25,413

14,671

9,508

Rest of Europe

 

21,748

12,470

8,191

Americas

 

6,929

4,420

2,426

Asia

 

9,062

7,891

4,182

Africa

 

9,191

7,040

4,842

Other areas

 

79

115

121

(a)

Non-GAAP measures.

(b)

Attributable to Eni’s shareholders.

(c)

Includes reverse factoring operations in 2022.

(d)

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.

(e)

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

(f)

Number of outstanding shares by reference price at year end.

(g)

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.
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