Eni SpA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 17.0% | 8.3% | 21.0% | 14.1% | 15.8% | 12.4% | 18.4% | 15.2% | 21.6% | 7.1% | 19.4% | 16.0% | |
| 24.6% | 8.1% | 8.5% | 8.9% | 8.9% | 8.6% | 9.4% | 9.7% | 9.1% | 8.8% | 8.2% | 7.6% | 8.4% | |
| -7.9% | – | -14.9% | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | 2.9% | -8.0% | 3.5% | 6.0% | 4.3% | -0.3% | 6.2% | 0.7% | 11.3% | -3.9% | -3.2% | 1.1% | |
| 8.4% | 9.7% | 7.9% | 8.8% | 9.1% | 10.2% | 8.9% | 10.8% | 10.2% | 14.2% | 12.0% | 9.5% | 11.4% | |
| -30.6% | -10.3% | -12.8% | -10.1% | -7.8% | -10.6% | -7.7% | -11.9% | -7.5% | -16.3% | -14.4% | -12.7% | -12.7% | |
| 3.5% | 3.0% | 3.3% | 3.4% | 3.8% | 3.4% | 4.1% | 4.0% | 3.9% | 3.8% | 3.9% | 3.5% | 3.8% | |
| -2.7% | -3.2% | -1.7% | -0.8% | -2.8% | -3.7% | -2.0% | -1.5% | -2.8% | -3.3% | -1.5% | -2.5% | -2.5% | |
| -10.2% | – | – | – | -11.3% | -4.0% | -7.3% | -3.3% | -2.0% | -6.8% | 10.2% | -1.0% | 0.0% | |
| -16.1% | -3.7% | -1.7% | -4.6% | -10.0% | -10.7% | 0.9% | -5.7% | -8.8% | -7.9% | 9.8% | -8.4% | -4.0% | |
| -8.3% | 2.6% | -6.1% | 6.4% | -3.9% | -5.0% | 5.1% | 0.1% | -1.2% | -4.0% | 1.1% | -0.1% | -1.0% | |
| 7.4% | 7.3% | 0.4% | 12.3% | 5.0% | 5.6% | 3.5% | 7.6% | 5.0% | 7.4% | -4.9% | 9.9% | 4.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.