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Eni Spa Sponsored ADR(E US)

$57.58+0.851.50%Ext:$55.85-1.733.01%(Market Closed · 01:00:02 UTC)
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E US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Eni Spa Sponsored ADR(E US)

$57.58+0.851.50%Ext:$55.85-1.733.01%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Eni Spa Sponsored ADR — Company Profile

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Claudio Descalzi
Headquarters
Rome, L6, IT
IPO Date
Nov 28, 1995
Employees
32,349
Website
www.eni.com

Key Metrics

Price
$54.73
Market Cap
$79.29B
Revenue (TTM)
$19.74B
Net Income (TTM)
$1.07B
EPS (TTM)
0.72
P/E (TTM)
31.63
P/B (TTM)
1.61
Dividend Yield
4.39%
ROE (TTM)
2.18%
ROA (TTM)
0.73%
Operating Margin
7.32%
Beta
0.02

Dividends

Last Dividend
$0.63
Last Yield
0.04%

Summary

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Website
www.eni.com
Location
Rome, L6, IT
Phone39 06 59821
Employees32,349
CEOClaudio Descalzi
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 28, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(557)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)14 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)30 Sep
  • 6-KCurrent report (foreign private issuer)23 Sep
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 6-KCurrent report (foreign private issuer)26 Aug
  • 6-KCurrent report (foreign private issuer)19 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)4 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)22 Jul

Mentions in Filings

  • … . The Company has yet to generate positive cash flows. On May 15, 2026, the Company completed a private placement with Canada Growth Fund Inc. (“CGF”), the Government of Québec through Investissement Québec (“IQ”), and <strong>ENI S.p.A.</strong> (“ENI”), for aggregate gross proceeds of $294.6M (US$213.2M) (the “Private Placement”). In addition, aggregate gross proceeds of $132.3M (US$96.5M) from the Company’s subscription receipts issued on April 16, 2026 were …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … business as they come due for the foreseeable future. On May 15, 2026, the Company completed a private placement with Canada Growth Fund Inc. (“CGF”), the Government of Québec through Investissement Québec (“IQ”), and <strong>ENI S.p.A.</strong> (“Eni”), for aggregate gross proceeds $294.6M (US$213.2M) (the “Private Placement”). In addition, aggregate gross proceeds of $132.3M (US$96.5M) from a public offering of subscription receipts of the Company issued on A …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … “PBFX GP”) serves as the general partner of PBF Logistics LP (“PBFX”). PBFX GP is wholly owned by PBF LLC. St. Bernard Renewables LLC (“SBR”), is a jointly held investment between PBF LLC and Enilive US Inc. (f/k/a Eni Sustainable Mobility US Inc.), a controlled subsidiary of <strong>Eni S.p.A.</strong> In a series of transactions, PBF Holding has distributed certain assets to PBF LLC, which in turn contributed those assets to PBFX and SBR. Basis of Presentation
    PBF Holding Co LLCEni Spa Sponsored ADR·10-Q - Quarterly report·03 Nov·3 Nov
  • … litical environments and fostering strategic partnerships across global markets will be a valuable addition to our Board as NMG pursues the execution of its vertically integrated business model.” With this appointment, <strong>Eni S.p.A.</strong> ("Eni") is exercising the Board nomination right it acquired when it became a strategic shareholder of the Company through its participation in the financing package announced earlier this year for the Matawinie Mine. T …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·14 Oct
  • … | Core Natural Resources, Inc. | | 0.07% | | 15 | | 82.28 | | 1,234 | | DK | Delek US Holdings, Inc. | | 0.06% | | 18 | | 65.00 | | 1,170 | | DVN | Devon Energy Corporation | | 0.33% | | 141 | | 42.40 | | 5,978 | | E | <strong>Eni S.p.A.</strong> (ADR) † | | 0.27% | | 86 | | 55.92 | | 4,809 | | EOG | EOG Resources, Inc. | | 1.33% | | 161 | | 148.43 | | 23,897 | | EQNR | Equinor ASA † | | 0.26% | | 116 | | 41.12 | | 4,770 | | XOM | ExxonMobil Holdings Corp. | | 0 …
    FT 13365Eni Spa Sponsored ADR·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … o PLC | ​ | TSCDY | ​ | 2.01 | ​ | ​ | ​ | 22.33 | ​ | ​ | 2,211 | | ***Energy — 10.04%*** | | | | | | | | | | | | | | | 106 | ​ | DHT Holdings, Inc. | ​ | DHT | ​ | 1.98 | ​ | ​ | ​ | 20.56 | ​ | ​ | 2,179 | | 40 | ​ | <strong>Eni S.p.A.</strong> | ​ | E | ​ | 2.04 | ​ | ​ | ​ | 55.92 | ​ | ​ | 2,237 | | 120 | ​ | Petróleo Brasileiro S.A. | ​ | PBR | ​ | 2.01 | ​ | ​ | ​ | 18.35 | ​ | ​ | 2,202 | | 172 | ​ | Teekay Corporation Ltd. (5) | ​ | TK | ​ | 2.01 | ​ | …
    SmartTrust 770Eni Spa Sponsored ADR·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov

Key Stats

Trading

Px/Chg 1D$54.73 / +0.63%
Prev Close$55.13
% of 52Wk H92.38%
Avg Volume533.55K
Beta0.02
Mkt Cap79.29B
FD Mkt Cap77.62B

Float

Shrs Out/Float1.45B / 1.42B
Short Float0.00%
Days to Cover1.72
Stock Repurchased$289.00M

Current Valuation

EV112.64B
EV/EBITDA7.85
EV/Sales1.42
P/B1.61
P/S1.00
FCF Yield-1.22%
ROE2.18%
ROA0.73%
Current Ratio1.16

Dividend

Cash$0.63
Yield4.39%
Yield (TTM)4.39%

Estimates

P/E31.63
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings202.063.5110.9818.68903.7073.43
Price / Sales1.880.370.560.553.953.98
Price / Book Value1.320.981.091.031.891.60
Price / Free Cash Flow-1.044.998.219.6453.47-81.49
ENTERPRISE VALUE METRICS
Enterprise Value94,498.975,867.881,809.385,548.3117,281.9111,987.5
Enterprise Value / Sales2.750.570.870.965.695.67
Enterprise Value / EBITDA14.972.704.664.7535.3627.38
Enterprise Value / EBIT28.733.668.398.4277.8845.32

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.8%76,575.0132,512.093,717.088,797.082,151.0
Gross Income-13.2%14,854.026,919.013,472.011,542.08,434.0
EBITDA-6.3%18,948.028,142.017,568.018,019.014,629.0
EBIT-12%11,741.020,738.09,748.010,158.07,030.0
Net Income-18.2%5,821.013,887.04,771.02,624.02,608.0
EPS (Diluted)-16.4%3.207.902.801.561.56
BALANCE SHEET
Cash & ST Inv90.8%14,555.018,406.016,975.014,980.015,091.0
Total Assets-77.4%143,598.0156,351.0146,365.0150,082.0139,201.0
Total Liabilities-3.2%104,079.0106,121.097,800.099,434.091,414.0
Total Shareholder Equity2.2%39,437.049,759.048,105.047,785.042,940.0
CASH FLOW
Net Operating Cash Flow89.9%12,861.017,460.015,119.013,092.013,330.0
Cap Ex15.1%-4,952.0-7,703.0-8,739.0-8,004.0-8,702.0
Free Cash Flow-12.5%7,909.09,757.06,380.05,088.04,628.0

Enterprise Value Bridge

Millions EUR12 Nov '26
Price (As of 12 Nov '26)56.71
Basic Shares1,448.76
Market Cap82,159.0
Diluted Shares1,476.10
Fully Diluted Shares Outstanding1,476.10
Fully Diluted Market Cap83,709.6
+Consolidated Debt40,573.3
−In-the-Money Convertible Debt—
+Capital Leases4,558.9
+Operating Leases—
−Cash & Equivalents-11,966.2
−Short-term Investments-8,512.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,185.0
+Pension Liabilities—
Enterprise Value113,951.2

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Eni Spa Sponsored ADR — Company Profile

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Claudio Descalzi
Headquarters
Rome, L6, IT
IPO Date
Nov 28, 1995
Employees
32,349
Website
www.eni.com

Key Metrics

Price
$54.73
Market Cap
$79.29B
Revenue (TTM)
$19.74B
Net Income (TTM)
$1.07B
EPS (TTM)
0.72
P/E (TTM)
31.63
P/B (TTM)
1.61
Dividend Yield
4.39%
ROE (TTM)
2.18%
ROA (TTM)
0.73%
Operating Margin
7.32%
Beta
0.02

Dividends

Last Dividend
$0.63
Last Yield
0.04%

Summary

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Website
www.eni.com
Location
Rome, L6, IT
Phone39 06 59821
Employees32,349
CEOClaudio Descalzi
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateNov 28, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(557)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)14 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)30 Sep
  • 6-KCurrent report (foreign private issuer)23 Sep
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 6-KCurrent report (foreign private issuer)26 Aug
  • 6-KCurrent report (foreign private issuer)19 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)4 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)22 Jul

Mentions in Filings

  • … . The Company has yet to generate positive cash flows. On May 15, 2026, the Company completed a private placement with Canada Growth Fund Inc. (“CGF”), the Government of Québec through Investissement Québec (“IQ”), and <strong>ENI S.p.A.</strong> (“ENI”), for aggregate gross proceeds of $294.6M (US$213.2M) (the “Private Placement”). In addition, aggregate gross proceeds of $132.3M (US$96.5M) from the Company’s subscription receipts issued on April 16, 2026 were …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … business as they come due for the foreseeable future. On May 15, 2026, the Company completed a private placement with Canada Growth Fund Inc. (“CGF”), the Government of Québec through Investissement Québec (“IQ”), and <strong>ENI S.p.A.</strong> (“Eni”), for aggregate gross proceeds $294.6M (US$213.2M) (the “Private Placement”). In addition, aggregate gross proceeds of $132.3M (US$96.5M) from a public offering of subscription receipts of the Company issued on A …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.2 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … “PBFX GP”) serves as the general partner of PBF Logistics LP (“PBFX”). PBFX GP is wholly owned by PBF LLC. St. Bernard Renewables LLC (“SBR”), is a jointly held investment between PBF LLC and Enilive US Inc. (f/k/a Eni Sustainable Mobility US Inc.), a controlled subsidiary of <strong>Eni S.p.A.</strong> In a series of transactions, PBF Holding has distributed certain assets to PBF LLC, which in turn contributed those assets to PBFX and SBR. Basis of Presentation
    PBF Holding Co LLCEni Spa Sponsored ADR·10-Q - Quarterly report·03 Nov·3 Nov
  • … litical environments and fostering strategic partnerships across global markets will be a valuable addition to our Board as NMG pursues the execution of its vertically integrated business model.” With this appointment, <strong>Eni S.p.A.</strong> ("Eni") is exercising the Board nomination right it acquired when it became a strategic shareholder of the Company through its participation in the financing package announced earlier this year for the Matawinie Mine. T …
    Nouveau Monde Graphite Inc.Eni Spa Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·14 Oct
  • … | Core Natural Resources, Inc. | | 0.07% | | 15 | | 82.28 | | 1,234 | | DK | Delek US Holdings, Inc. | | 0.06% | | 18 | | 65.00 | | 1,170 | | DVN | Devon Energy Corporation | | 0.33% | | 141 | | 42.40 | | 5,978 | | E | <strong>Eni S.p.A.</strong> (ADR) † | | 0.27% | | 86 | | 55.92 | | 4,809 | | EOG | EOG Resources, Inc. | | 1.33% | | 161 | | 148.43 | | 23,897 | | EQNR | Equinor ASA † | | 0.26% | | 116 | | 41.12 | | 4,770 | | XOM | ExxonMobil Holdings Corp. | | 0 …
    FT 13365Eni Spa Sponsored ADR·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov
  • … o PLC | ​ | TSCDY | ​ | 2.01 | ​ | ​ | ​ | 22.33 | ​ | ​ | 2,211 | | ***Energy — 10.04%*** | | | | | | | | | | | | | | | 106 | ​ | DHT Holdings, Inc. | ​ | DHT | ​ | 1.98 | ​ | ​ | ​ | 20.56 | ​ | ​ | 2,179 | | 40 | ​ | <strong>Eni S.p.A.</strong> | ​ | E | ​ | 2.04 | ​ | ​ | ​ | 55.92 | ​ | ​ | 2,237 | | 120 | ​ | Petróleo Brasileiro S.A. | ​ | PBR | ​ | 2.01 | ​ | ​ | ​ | 18.35 | ​ | ​ | 2,202 | | 172 | ​ | Teekay Corporation Ltd. (5) | ​ | TK | ​ | 2.01 | ​ | …
    SmartTrust 770Eni Spa Sponsored ADR·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov

Key Stats

Trading

Px/Chg 1D$54.73 / +0.63%
Prev Close$55.13
% of 52Wk H92.38%
Avg Volume533.55K
Beta0.02
Mkt Cap79.29B
FD Mkt Cap77.62B

Float

Shrs Out/Float1.45B / 1.42B
Short Float0.00%
Days to Cover1.72
Stock Repurchased$289.00M

Current Valuation

EV112.64B
EV/EBITDA7.85
EV/Sales1.42
P/B1.61
P/S1.00
FCF Yield-1.22%
ROE2.18%
ROA0.73%
Current Ratio1.16

Dividend

Cash$0.63
Yield4.39%
Yield (TTM)4.39%

Estimates

P/E31.63
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings202.063.5110.9818.68903.7073.43
Price / Sales1.880.370.560.553.953.98
Price / Book Value1.320.981.091.031.891.60
Price / Free Cash Flow-1.044.998.219.6453.47-81.49
ENTERPRISE VALUE METRICS
Enterprise Value94,498.975,867.881,809.385,548.3117,281.9111,987.5
Enterprise Value / Sales2.750.570.870.965.695.67
Enterprise Value / EBITDA14.972.704.664.7535.3627.38
Enterprise Value / EBIT28.733.668.398.4277.8845.32

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.8%76,575.0132,512.093,717.088,797.082,151.0
Gross Income-13.2%14,854.026,919.013,472.011,542.08,434.0
EBITDA-6.3%18,948.028,142.017,568.018,019.014,629.0
EBIT-12%11,741.020,738.09,748.010,158.07,030.0
Net Income-18.2%5,821.013,887.04,771.02,624.02,608.0
EPS (Diluted)-16.4%3.207.902.801.561.56
BALANCE SHEET
Cash & ST Inv90.8%14,555.018,406.016,975.014,980.015,091.0
Total Assets-77.4%143,598.0156,351.0146,365.0150,082.0139,201.0
Total Liabilities-3.2%104,079.0106,121.097,800.099,434.091,414.0
Total Shareholder Equity2.2%39,437.049,759.048,105.047,785.042,940.0
CASH FLOW
Net Operating Cash Flow89.9%12,861.017,460.015,119.013,092.013,330.0
Cap Ex15.1%-4,952.0-7,703.0-8,739.0-8,004.0-8,702.0
Free Cash Flow-12.5%7,909.09,757.06,380.05,088.04,628.0

Enterprise Value Bridge

Millions EUR12 Nov '26
Price (As of 12 Nov '26)56.71
Basic Shares1,448.76
Market Cap82,159.0
Diluted Shares1,476.10
Fully Diluted Shares Outstanding1,476.10
Fully Diluted Market Cap83,709.6
+Consolidated Debt40,573.3
−In-the-Money Convertible Debt—
+Capital Leases4,558.9
+Operating Leases—
−Cash & Equivalents-11,966.2
−Short-term Investments-8,512.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,185.0
+Pension Liabilities—
Enterprise Value113,951.2

Related companies

Saudi Arabian Oil Company

ARAMCO AB

Chevron Corp

CVX US

Petrochina Co Ltd

PCCYF US

Royal Dutch Shell plc

SHEL US

TotalEnergies SE

TTE US

Cnooc Ltd

600938 CG

Petrobras - Petroleo Brasileiro Sa

PBR US

Canadian Natural Resources Ltd

CNQ US

Williams Companies, Inc.

WMB US

Enterprise Products Partners L.p.

EPD US

Eog Resources Inc

EOG US

Imperial Oil Ltd

IMO US