ENYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as EIPAF

ENI SPA

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026

$58.85−0.25 (-0.42%)

Close on Oct 19, 2026

ENI SPA cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	7,349	7,600	7,479	7,205	7,063	7,304	8,106	6,988	7,483	7,559	8,940
Change in Accounts Receivable	3,214	1,145	3,322	-1,036	-7,888	1,316	1,023	334	–	–	–
Change in Inventory	916	68	1,792	-2,528	-2,033	1,054	-200	15	-346	-273	1,638
Change in Accounts Payable	-835	110	-4,823	2,284	7,744	-1,614	-940	642	–	–	–
Operating Cash Flow	13,330	13,092	15,119	17,460	12,861	4,822	12,392	13,647	10,117	7,673	7,673
Capital Expenditures	-8,702	-7,999	-8,739	-7,700	-4,950	-4,407	-8,049	-8,778	-8,490	-9,067	-11,177
Acquisitions	-196	-1,795	-1,277	-1,636	-1,901	-109	-5.00	-119	–	–	–
Sale of Property, Plant & Equipment	1,414	1,354	122	149	207	12	264	1,089	2,745	19	427
Investing Cash Flow	-9,298	-9,817	-9,365	-7,018	-12,022	-4,587	-11,413	-7,536	-3,768	-4,443	-4,443
Share Repurchases	-1,896	-2,012	-1,803	-2,400	-400	–	-400	–	–	–	–
Financing Cash Flow	-3,596	-5,380	-5,668	-8,542	-2,039	3,253	-5,841	-2,637	-4,595	-3,651	-3,651
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	-72	2.00	122
Net Change in Cash	238	-2,022	24	1,916	-1,148	3,419	-4,861	3,492	1,689	465	-1,405
Free Cash Flow	4,628	5,093	6,380	9,760	7,911	415	4,343	4,869	1,627	-1,394	-3,504
Income Taxes Paid	3,737	5,826	6,283	8,488	3,726	2,049	5,068	5,226	3,437	2,941	4,295

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 6.1%
Net margin: 3.2%
Return on equity, FY2025: 5.2%

Financial strength

Current ratio: –
Debt to equity: 0.59
Debt to assets: 20.8%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.