Delivering Value From Our Assets
9M 2023 | GROUP RESULTS
CONTINUING MOMENTUM THROUGH 2023
3
EBIT
€ 11.0 BLN
CONFIRMING ONE OF ENI'S
STRONGEST PERFORMANCES
12
PROFIT FROM
€ 1.3 BLN
ASSOCIATES
CAPTURING HIGHER EARNINGS
VIA SATELLITES
10
NET PROFIT
€ 6.7 BLN
HIGHLIGHTS DIVERSITY OF
CONTRIBUTION FROM
BUSINESSES
8
CASH FLOW RESULTS | € BLN
LOWER FACTORING, OTHER SHORT
TERMS DIFFERENCES AND SEASONAL
WORKING CAPITAL
CFFO
€ 12.9 BLN
STRONG CASH CONVERSION
FUNDS DISTRIBUTIONS AND
INVESTMENT
12.9
6
CAPEX
€ 6.7 BLN
TRAJECTORY TOWARDS
LOWERED ~€9BLN GUIDANCE
4
2
LEVERAGE
15%
MAINTAINED AT HISTORICALLY
LOW LEVELS
-2
WEIGHTED TO TH
INCLUDES ACQUISITION OF 50%
ST. BERNARD BIOREFINERY AND
BP ACTIVITIES IN ALGERIA
BUYBACK
DIVIDEND
INCLUDES
ITALIAN WFT 9M NET DEBT
PAYMENT
CHANGE
9M CFFO
WORKING
CAPITAL
ORGANIC
CAPEX
NET
PORTFOLIO
DISTRIBUTION
OTHERS
-1.7
EBIT and Net Profit are adjusted. Cash Flows are adjusted pre-working capital at replacement cost. Leverage: before IFRS 16 lease liabilities.View entire presentation