Eni S.p.A.
E | NYSE
$58.76
-$2.04 (-3.36%)
At close: Nov 2, 2026, 4:00 PM ET
$59.95
-$0.85 (-1.40%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.33B | 2.66B | -183M | 90M | 803M | 543M | -537M | 247M | 522M | 661M | 1.21B | 149M | 1.92B | 294M | 2.39B | 550M | 5.86B | 3.82B | 3.58B | 3.82B | 1.2B | 247M | 856M |
Depreciation & Amortization | 1.54B | 1.78B | 1.62B | 1.81B | 1.84B | 1.82B | 1.77B | 2.02B | 1.84B | 1.93B | 1.96B | 1.99B | 1.77B | 1.87B | 1.85B | 2.1B | 1.72B | 1.55B | 1.85B | 1.96B | 1.78B | 1.62B | 1.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.16B | -64.25M | -266M | -200M | -20M | -123M | -4M | 217M | 766M | -783M | -342M | -801M | 667M | 831M | 824M | -587M | 547M | -275M | 355M | -252M | -675M | -606M | 618M |
Other Non-Cash Items | 956.43M | 692.27M | 739M | 1.02B | 301M | -76M | 1.16B | 1.42B | -688M | 1.22B | 567M | 1.34B | 43M | 691M | -990M | -1.49B | -1.11B | 19M | 259M | -67M | 743M | 1.47B | -19M |
Deferred Income Tax | n/a | n/a | n/a | -785M | n/a | n/a | n/a | -988M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 640M | n/a | n/a | n/a |
Change in Working Capital | 305.8M | -736.61M | -776M | 2.32B | 132M | 1.16B | -49M | 1.02B | 1.23B | 763M | -1.83B | 704M | -209M | 1.59B | -268M | 3.43B | -888M | -1.2B | -2.59B | -522M | -792M | -617M | -1.16B |
Operating Cash Flow | 4.13B | 4.39B | 1.4B | 4.46B | 3.08B | 3.45B | 2.35B | 3.71B | 2.91B | 4.57B | 1.9B | 4.18B | 3.52B | 4.44B | 2.98B | 4.59B | 5.59B | 4.18B | 3.1B | 5.84B | 2.93B | 2.72B | 1.38B |
Capital Expenditures | -1.63B | -2.16B | -2.36B | -2.93B | -2.06B | -2.02B | -1.69B | -2.39B | -1.89B | -1.9B | -1.82B | -2.38B | -1.81B | -2.49B | -2.06B | -2.6B | -2.03B | -1.77B | -1.3B | -1.54B | -1.13B | -1.19B | -1.09B |
Cash Acquisitions | 1.27B | -469.23M | 10M | -81M | 1.35B | 65M | 710M | 1.08B | 994M | -368M | -671M | -610M | 40M | -76M | -130M | -560M | -736M | 5M | -164M | -1.13B | -410M | -248M | 169M |
Purchase of Investments | -132.92M | -241.22M | -65M | -102M | -229M | -100M | -251M | -258M | -74M | -174M | -292M | -73M | -60M | -990M | -192M | -323M | -255M | 34M | -1.13B | -218M | -237M | -62M | -547M |
Sales Maturities Of Investments | 42.04M | 27.6M | n/a | 65M | 52M | 18M | n/a | 69M | 45M | 394M | 18M | 1M | 11M | -6M | 41M | 175M | 40M | 259M | 622M | 163M | 35M | 40M | 58M |
Other Investing Acitivies | -1.81B | 69.72M | -358M | -166M | -519M | -73M | -100M | -856M | -578M | -17M | -50M | 804M | 77M | 392M | 605M | 602M | 627M | -669M | 2.61B | -2.63B | -612M | -577M | -577M |
Investing Cash Flow | -2.37B | -2.87B | -2.85B | -3.37B | -1.52B | -2.24B | -1.46B | -2.5B | -1.62B | -2.19B | -2.93B | -2.54B | -1.81B | -3.24B | -1.8B | -2.87B | -2.42B | -2.2B | 570M | -5.47B | -2.42B | -2.1B | -2.04B |
Debt Repayment | 1.84B | -83.74M | 3.34B | -1.69B | -98M | -317M | -776M | -583M | -427M | 280M | 1.08B | 991M | -2.08B | 1.52B | -178M | -636M | -1.28B | -2.86B | 1.85B | 1.09B | -1.03B | 1.72B | -446M |
Common Stock Repurchased | -1.12B | -572.31M | -289M | -670M | -560M | -280M | -386M | -876M | -570M | -168M | -398M | -790M | -607M | -406M | n/a | -1.22B | -981M | -195M | n/a | -298M | -102M | n/a | n/a |
Dividend Paid | -775.87M | -803.07M | -766M | -775M | -781M | -759M | -765M | -794M | -779M | -728M | -767M | -747M | -790M | -744M | -765M | -738M | -751M | -1.49B | -30M | -8M | -1.51B | -839M | -10M |
Other Financial Acitivies | 1.46B | -442.44M | -362M | 1.52B | -333M | 281M | 2.09B | -268M | -282M | -376M | -310M | -366M | -125M | -321M | -247M | -301M | 337M | -44M | -292M | -277M | -234M | -231M | 131M |
Financial Cash Flow | 1.41B | -1.9B | 1.93B | -1.62B | -1.77B | -1.08B | 162M | -2.52B | -2.06B | -992M | -398M | -912M | -3.6B | 48M | -1.19B | -2.9B | -2.67B | -4.59B | 1.53B | 511M | -2.88B | 650M | -325M |
Net Cash Flow | 3.28B | -16.74M | 217M | -829M | -238M | 20M | 964M | -1.18B | -813M | 1.4B | -1.41B | 634M | -1.86B | 1.27B | -9M | -1.33B | 580M | -2.56B | 5.21B | 890M | -2.35B | 1.25B | -953M |
Free Cash Flow | 2.5B | 2.23B | -965M | 1.52B | 1.02B | 1.43B | 659M | 1.31B | 1.02B | 2.67B | 84M | 1.79B | 1.71B | 1.96B | 918M | 1.99B | 3.56B | 2.41B | 1.8B | 4.29B | 1.8B | 1.53B | 283M |
Adj. Free Cash Flow | 2.5B | 2.23B | -965M | 1.52B | 1.02B | 1.43B | 659M | 1.31B | 1.02B | 2.67B | 84M | 1.79B | 1.71B | 1.96B | 918M | 1.99B | 3.56B | 2.41B | 1.8B | 4.29B | 1.8B | 1.53B | 283M |
Maintenance CapEx | -1.54B | -1.78B | -1.62B | -2.93B | -2.06B | -2.02B | -1.69B | -2.39B | -1.89B | -313.99M | -1.82B | -2.38B | -1.81B | -2.49B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -487.79M |
Growth CapEx | -82.62M | -380.72M | -745M | n/a | n/a | n/a | n/a | n/a | n/a | -1.59B | n/a | n/a | n/a | n/a | n/a | -2.6B | -2.03B | -1.77B | -1.3B | -1.54B | -1.13B | -1.19B | -605.21M |
Owner Earnings | 2.59B | 2.61B | -220M | 1.52B | 1.02B | 1.43B | 659M | 1.31B | 1.02B | 4.26B | 84M | 1.79B | 1.71B | 1.96B | 918M | 4.59B | 5.59B | 4.18B | 3.1B | 5.84B | 2.93B | 2.72B | 888.21M |
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