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EEni S.p.A.

Free Cash Flow CAGR:-41.48%(TTM)

Over longer horizons, Free Cash Flow CAGR averages -27.02% over 3 years and 19.80% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

E Free Cash Flow CAGR Chart

Eni S.p.A. (E)

E Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

E Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$5.27B$5.44B+$167.43M+3.18%+3.18%
2024$7.04B$5.27B$-1.77B-25.18%-25.18%
2023$10.44B$7.04B$-3.40B-32.54%-32.54%
2022$9.00B$10.44B+$1.44B+15.95%+15.95%
2021$506.95M$9.00B+$8.50B+1675.95%+1675.95%
2020$4.86B$506.95M$-4.35B-89.56%-89.56%
2019$5.57B$4.86B$-716.58M-12.86%-12.86%
2018$1.95B$5.57B+$3.62B+185.30%+185.30%
2017$-1.47B$1.95B+$3.42BN/AN/A
2016$512.74M$-1.47B$-1.98B-385.94%N/A
2015$5.35B$512.74M$-4.84B-90.42%-90.42%
2014$155.69M$5.35B+$5.20B+3338.79%+3338.79%
2013$1.51B$155.69M$-1.36B-89.72%-89.72%
2012$3.53B$1.51B$-2.02B-57.09%-57.09%
2011$3.20B$3.53B+$334.90M+10.48%+10.48%
2010$-1.67B$3.20B+$4.86BN/AN/A
2009$13.23B$-1.67B$-14.89B-112.61%N/A
2008$10.19B$13.23B+$3.03B+29.76%+29.76%
2007$14.34B$10.19B$-4.15B-28.93%-28.93%
2006$9.92B$14.34B+$4.42B+44.59%+44.59%
2005$7.73B$9.92B+$2.19B+28.26%+28.26%
2004$3.75B$7.73B+$3.98B+106.12%+106.12%
2003$3.93B$3.75B$-173.43M-4.42%-4.42%
2002$2.57B$3.93B+$1.35B+52.70%+52.70%
2001$5.90B$2.57B$-3.33B-56.41%-56.41%
2000$3.85B$5.90B+$2.05B+53.13%+53.13%
1999$3.16B$3.85B+$691.99M+21.90%+21.90%
1998$3.57B$3.16B$-411.51M-11.52%-11.52%
1997$2.12B$3.57B+$1.45B+68.33%+68.33%

Quarterly Free Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$1.11B
Q4 2025$1.79B+49.7%+31.4%
Q3 2025$1.19B-29.3%+4.7%
Q2 2025$1.69B+136.7%-41.0%
Q1 2025$712.69M-47.6%
Q4 2024$1.36B+19.2%-31.3%
Q3 2024$1.14B-60.1%-37.1%
Q2 2024$2.86B+33.9%
Q1 2024$90.63M-95.4%-90.9%
Q4 2023$1.98B+9.3%-7.2%
Q3 2023$1.81B-15.1%-48.0%
Q2 2023$2.13B+114.4%-15.6%
Q1 2023$995.33M-53.3%-49.9%
Q4 2022$2.13B-38.8%-56.4%
Q3 2022$3.48B+37.8%+67.2%
Q2 2022$2.53B+27.2%+39.2%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Eni S.p.A.

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Rome, RM
32,492 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Claudio Descalzi