Eni SpA

E Energy Oil & Gas Integrated

Eni SpA’s revenue for fiscal 2025 (year ended December 2025) was $94.6 billion, down 4.14% from fiscal 2024.

Revenue
+24.8%
EPS
+380.2%
Free cash flow
+26.4%
Total debt
+15.8%

Quarter to September 2026, against a year earlier

55.50 0.20 −0.36%
Market cap
$81.2B
P/E
8.9×
Fwd P/E
8.8×
Dividend yield
4.41%
F-score
7/9
Altman Z
1.52
Beneish M
−2.97
Dividend safety
34/100

Eni SpA (E) Operating cash flow

Alert me on Operating cash flow

Eni SpA's operating cash flow for fiscal 2025 was $15.1B, up 6.46% from $14.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $16.2B. Over the past ten years it has ranged from $5.5B (fiscal 2020) to $18.4B (fiscal 2022); the current reading is higher than 64% of that period. Eni SpA ranks 9th of 19 Oil & Gas Integrated companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $15.1B 6.46%
FY2024 $14.2B (13.42%)
FY2023 $16.4B (11.05%)
FY2022 $18.4B 20.90%
FY2021 $15.2B 176.24%
FY2020 $5.5B (60.31%)
FY2019 $13.9B (13.89%)
FY2018 $16.1B 40.94%
FY2017 $11.4B 34.68%
FY2016 $8.5B (35.76%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $5.0B (0.06%)
Jun 2026 $5.0B 196.60%
Mar 2026 $1.7B (63.57%)
Dec 2025 $4.6B 20.76%
43 more quarters

Against its own ten years

Low $5.5B High $18.4B
Ten-year median $14.2B
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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