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
TTM 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 | 3.89B | 3.37B | 1.25B | 899M | 1.06B | 775M | 893M | 2.64B | 2.54B | 3.94B | 3.57B | 4.75B | 5.15B | 9.09B | 12.62B | 13.81B | 17.08B | 12.42B | 8.86B | 6.13B | 1.58B | -125M | -4.78B |
Depreciation & Amortization | 6.75B | 7.05B | 7.1B | 7.24B | 7.45B | 7.45B | 7.55B | 7.74B | 7.71B | 7.64B | 7.59B | 7.48B | 7.59B | 7.54B | 7.21B | 7.21B | 7.07B | 7.13B | 7.21B | 7.06B | 6.77B | 6.77B | 7.12B |
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 | 630.94M | -550.25M | -609M | -347M | 70M | 856M | 196M | -142M | -1.16B | -1.26B | 355M | 1.52B | 1.74B | 1.62B | 509M | 40M | 375M | -847M | -1.18B | -915M | -2.18B | -1B | -463M |
Other Non-Cash Items | 3.4B | 2.75B | 1.98B | 2.4B | 2.81B | 1.82B | 3.11B | 2.52B | 2.44B | 3.17B | 2.64B | 1.08B | -1.74B | -2.89B | -3.56B | -2.32B | -896M | 954M | 2.4B | 2.12B | 2.02B | 1.55B | 3.89B |
Deferred Income Tax | -785M | -785M | -785M | -785M | -988M | -988M | -988M | -988M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 640M | 640M | 640M | 640M | 850M | 850M | 850M |
Change in Working Capital | 1.12B | 943.39M | 2.84B | 3.57B | 2.26B | 3.36B | 2.96B | 1.18B | 869M | -574M | 248M | 1.81B | 4.54B | 3.86B | 1.08B | -1.24B | -5.2B | -5.1B | -4.52B | -3.09B | -3.21B | -2.51B | -1.86B |
Operating Cash Flow | 14.38B | 13.32B | 12.38B | 13.33B | 12.58B | 12.41B | 13.53B | 13.09B | 13.56B | 14.17B | 14.04B | 15.12B | 15.54B | 17.6B | 17.34B | 17.46B | 18.7B | 16.05B | 14.58B | 12.86B | 8.01B | 6.54B | 5.22B |
Capital Expenditures | -9.09B | -9.52B | -9.38B | -8.7B | -8.16B | -7.99B | -7.87B | -8B | -7.99B | -7.91B | -8.5B | -8.74B | -8.96B | -9.18B | -8.47B | -7.7B | -6.64B | -5.75B | -5.16B | -4.95B | -4.51B | -4.22B | -3.97B |
Cash Acquisitions | 727.11M | 810.77M | 1.35B | 2.05B | 3.21B | 2.85B | 2.42B | 1.04B | -655M | -1.61B | -1.32B | -776M | -726M | -1.5B | -1.42B | -1.46B | -2.02B | -1.7B | -1.95B | -1.62B | -493M | -82M | 167M |
Purchase of Investments | -541.14M | -637.22M | -496M | -682M | -838M | -683M | -757M | -798M | -613M | -599M | -1.42B | -1.32B | -1.57B | -1.76B | -736M | -1.68B | -1.57B | -1.55B | -1.65B | -1.06B | -864M | -722M | -701M |
Sales Maturities Of Investments | 134.64M | 144.6M | 135M | 135M | 139M | 132M | 508M | 526M | 458M | 424M | 24M | 47M | 221M | 250M | 515M | 1.1B | 1.08B | 1.08B | 860M | 296M | 128M | 96M | 60M |
Other Investing Acitivies | -2.26B | -973.28M | -1.12B | -858M | -1.55B | -1.61B | -1.55B | -1.5B | 159M | 814M | 1.22B | 1.88B | 1.68B | 2.23B | 1.17B | 3.17B | -69M | -1.31B | -1.22B | -4.4B | -1.58B | -806M | 676M |
Investing Cash Flow | -11.46B | -10.61B | -9.98B | -8.59B | -7.72B | -7.81B | -7.76B | -9.23B | -9.28B | -9.46B | -10.51B | -9.38B | -9.71B | -10.33B | -9.29B | -6.93B | -9.52B | -9.52B | -9.42B | -12.02B | -7.59B | -5.98B | -3.99B |
Debt Repayment | 3.41B | 1.47B | 1.24B | -2.88B | -1.77B | -2.1B | -1.51B | 347M | 1.92B | 272M | 1.51B | 256M | -1.37B | -573M | -4.95B | -2.93B | -1.2B | -945M | 3.64B | 1.34B | 82M | 1.48B | 3.12B |
Common Stock Repurchased | -2.65B | -2.09B | -1.8B | -1.9B | -2.1B | -2.11B | -2B | -2.01B | -1.93B | -1.96B | -2.2B | -1.8B | -2.24B | -2.61B | -2.4B | -2.4B | -1.47B | -595M | -400M | -400M | -102M | n/a | n/a |
Dividend Paid | -3.12B | -3.13B | -3.08B | -3.08B | -3.1B | -3.1B | -3.07B | -3.07B | -3.02B | -3.03B | -3.05B | -3.05B | -3.04B | -3B | -3.74B | -3.01B | -2.28B | -3.04B | -2.39B | -2.37B | -2.37B | -1.28B | -1.98B |
Other Financial Acitivies | 2.17B | 379.56M | 1.1B | 3.55B | 1.77B | 1.82B | 1.16B | -1.24B | -1.33B | -1.18B | -1.12B | -1.06B | -994M | -532M | -255M | -300M | -276M | -847M | -1.03B | -611M | 2.45B | 2.47B | 2.48B |
Financial Cash Flow | -180.43M | -3.37B | -2.54B | -4.31B | -5.21B | -5.49B | -5.41B | -5.97B | -4.36B | -5.9B | -4.86B | -5.65B | -7.64B | -6.71B | -11.35B | -8.63B | -5.22B | -5.43B | -185M | -2.04B | 60M | 2.67B | 3.63B |
Net Cash Flow | 2.66B | -866.74M | -830M | -83M | -438M | -1.01B | 364M | -2.01B | -192M | -1.24B | -1.36B | 38M | -1.92B | 517M | -3.32B | 1.9B | 4.12B | 1.19B | 5B | -1.16B | 485M | 3.19B | 4.82B |
Free Cash Flow | 5.29B | 3.81B | 3B | 4.63B | 4.42B | 4.43B | 5.66B | 5.09B | 5.57B | 6.26B | 5.55B | 6.38B | 6.58B | 8.42B | 8.88B | 9.76B | 12.06B | 10.3B | 9.42B | 7.91B | 3.5B | 2.32B | 1.25B |
Adj. Free Cash Flow | 5.29B | 3.81B | 3B | 4.63B | 4.42B | 4.43B | 5.66B | 5.09B | 5.57B | 6.26B | 5.55B | 6.38B | 6.58B | 8.42B | 8.88B | 9.76B | 12.06B | 10.3B | 9.42B | 7.91B | 3.5B | 2.32B | 1.25B |
Maintenance CapEx | -7.88B | -8.39B | -8.64B | -8.7B | -8.16B | -7.99B | -6.28B | -6.41B | -6.4B | -6.32B | -8.5B | -8.74B | -6.36B | -4.55B | -2.06B | n/a | n/a | n/a | n/a | -487.79M | -1.59B | -2.43B | -3.37B |
Growth CapEx | -1.21B | -1.13B | -745M | n/a | n/a | n/a | -1.59B | -1.59B | -1.59B | -1.59B | n/a | n/a | -2.6B | -4.63B | -6.4B | -7.7B | -6.64B | -5.75B | -5.16B | -4.46B | -2.92B | -1.79B | -605.21M |
Owner Earnings | 6.5B | 4.93B | 3.75B | 4.63B | 4.42B | 4.43B | 7.25B | 6.68B | 7.16B | 7.85B | 5.55B | 6.38B | 9.18B | 13.05B | 15.28B | 17.46B | 18.7B | 16.05B | 14.58B | 12.37B | 6.43B | 4.11B | 1.86B |
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