Eni SpA
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
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Eni SpA (E) 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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHEL Shell PLC Unsponsored ADR compare | $58.0B |
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
| EC Ecopetrol S.A. compare | $7.7B |
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
More on E
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement