E
Eni S.p.A.
Price Chart
Latest Quote
$48.95
-0.79 (-1.59%)
Current Price
| Previous Close | $49.74 |
| Open | $49.01 |
| Day High | $48.96 |
| Day Low | $48.26 |
| Volume | 431,378 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.44 / 4.99% |
| Shares Outstanding | 1.46B |
| Quarterly Dividend Yield | 4.99% |
| Quarterly Dividend | $2.44 |
| Total Debt | $41.92B |
| Cash Equivalents | $16.95B |
| Revenue | $96.85B |
| Net Income | $3.12B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $71.61B |
| P/E Ratio | 21.19 |
| EPS (TTM) | $2.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $98.97B |
| Sales | $96.85B |
| Income | $3.12B |
| Book/sh | $38.53 |
| Cash/sh | $10.11 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.16 |
| Debt/Eq | 67.36 |
| EPS Growth TTM | -8.60% |
Returns & Margins
| ROA | 2.25% |
| ROE | 5.91% |
| Gross Margin | 20.80% |
| Operating Margin | 4.29% |
| Profit Margin | 2.97% |
Ownership
| Institutional Ownership | 1.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.29 |
| PEG | 0.38 |
| P/S | 0.85 |
| P/B | 1.27 |
Analyst Data
| Recommendation | none |
| Target Price | $56.22 |
Technical Indicators
| SMA20 | $53.04 |
| SMA50 | $53.82 |
| SMA200 | $43.16 |
| RSI | 34.12 |
| ATR | 1.5343 |
| Shares Float | 934.90M |
| Short Float | 0.15% |
| Short Ratio | 3.80 |
| Volatility | 0.23 |
| Rel Volume | 2.05 |
Performance History
| Week | -9.45% |
| Month | -12.20% |
| Quarter | -8.50% |
| 6 Months | +37.20% |
| YTD | +28.28% |
| Year | +53.01% |
| 3 Years | +106.08% |
| 5 Years | +158.29% |
| 10 Years | +174.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $48.95 | 713,300 |
| 2026-06-17 | $49.74 | 460,200 |
| 2026-06-16 | $50.89 | 434,800 |
| 2026-06-15 | $51.27 | 390,100 |
| 2026-06-12 | $53.50 | 257,900 |
| 2026-06-11 | $54.06 | 309,700 |
| 2026-06-10 | $54.24 | 221,800 |
| 2026-06-09 | $53.56 | 255,600 |
| 2026-06-08 | $54.32 | 276,200 |
| 2026-06-05 | $53.80 | 220,800 |
| 2026-06-04 | $54.41 | 245,100 |
| 2026-06-03 | $54.34 | 246,400 |
| 2026-06-02 | $54.05 | 199,900 |
| 2026-06-01 | $53.60 | 499,600 |
| 2026-05-29 | $52.16 | 404,600 |
| 2026-05-28 | $52.31 | 371,400 |
| 2026-05-27 | $52.46 | 438,800 |
| 2026-05-26 | $53.57 | 274,500 |
| 2026-05-22 | $54.39 | 379,600 |
| 2026-05-21 | $55.14 | 364,300 |
| 2026-05-20 | $54.40 | 334,000 |
| 2026-05-19 | $55.75 | 258,900 |
About Eni S.p.A.
Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.
đ° Latest News
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Investing.com âĸ 2026-06-20T00:03:50ZEuropean Equities Traded in the US as American Depositary Receipts Surge in Monday Trading
MT Newswires âĸ 2026-06-15T15:09:48ZAlgeriaâs Gas Advantage Is Real. So Are Its Production Problems.
Oilprice.com âĸ 2026-06-10T23:00:00Z
Plenitude starts production at second 200MW Renopool PV project
Power Technology âĸ 2026-06-10T08:21:53Z
Exxon Mobil Coral Norte LNG Win And What It Means For Valuation
Simply Wall St. âĸ 2026-06-09T18:12:04Z
Eni & PETRONAS Launch Searah as Southeast Asia's New Energy Company
Zacks âĸ 2026-06-09T12:09:00Z
Eni, Petronas launch Searah JV for Indonesian and Malaysian assets
Offshore Technology âĸ 2026-06-09T10:36:39Z
Technip and partners win EPCIC contract for Coral Norte FLNG project
Offshore Technology âĸ 2026-06-09T07:32:00Z
Technip Energies Wins Major Coral Norte FLNG Contract
Oilprice.com âĸ 2026-06-09T02:00:00Z
Sector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-06-08T20:00:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $85,336,612,362 | $90,278,692,366 | $93,261,832,326 | $125,856,163,174 |
| Cost Of Revenue | $85,336,612,362 | $90,278,692,366 | $93,261,832,326 | $125,856,163,174 |
| Total Revenue | $94,220,657,780 | $101,843,090,759 | $107,485,939,127 | $151,980,716,045 |
| Operating Revenue | $94,220,657,780 | $101,843,090,759 | $107,485,939,127 | $151,980,716,045 |
| Expenses | ||||
| Interest Expense | $9,370,339,668 | $10,299,345,192 | $9,304,965,205 | $10,704,208,093 |
| Total Expenses | $89,052,634,458 | $94,212,629,338 | $97,144,157,880 | $129,260,222,921 |
| Rent Expense Supplemental | $1,555,224,062 | $1,734,143,645 | $1,642,390,013 | $2,639,063,840 |
| Other Income Expense | $2,575,983,218 | $1,262,759,360 | $2,187,177,203 | $3,580,685,489 |
| Other Non Operating Income Expenses | $1,666,475,341 | $2,717,054,428 | $1,229,498,669 | $1,292,579,291 |
| Net Non Operating Interest Income Expense | $-1,117,100,470 | $-1,450,854,306 | $-798,256,598 | $-1,012,730,713 |
| Interest Expense Non Operating | $9,370,339,668 | $10,299,345,192 | $9,304,965,205 | $10,704,208,093 |
| Operating Expense | $3,716,022,096 | $3,933,936,972 | $3,882,325,554 | $3,404,059,747 |
| General And Administrative Expense | $3,703,405,972 | $3,741,254,345 | $3,596,742,374 | $3,457,965,006 |
| Total Other Finance Cost | - | - | $-325,725,394 | $63,080,622 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,991,168,403 | $3,009,519,130 | $5,471,957,228 | $15,927,283,595 |
| Net Interest Income | $-1,117,100,470 | $-1,450,854,306 | $-798,256,598 | $-1,012,730,713 |
| Interest Income | $8,253,239,198 | $8,848,490,886 | $8,506,708,607 | $9,691,477,380 |
| Normalized Income | $3,311,939,101 | $4,869,640,511 | $5,908,658,640 | $15,815,447,594 |
| Net Income From Continuing And Discontinued Operation | $2,991,168,403 | $3,009,519,130 | $5,471,957,228 | $15,927,283,595 |
| Total Operating Income As Reported | $5,746,071,204 | $6,007,569,055 | $9,470,121,743 | $20,082,576,204 |
| Net Income Common Stockholders | $2,754,902,801 | $2,893,680,169 | $5,357,265,188 | $15,802,269,271 |
| Net Income | $2,991,168,403 | $3,009,519,130 | $5,471,957,228 | $15,927,283,595 |
| Net Income Including Noncontrolling Interests | $3,163,206,463 | $3,170,087,986 | $5,574,033,144 | $16,012,155,704 |
| Net Income Continuous Operations | $3,163,206,463 | $3,170,087,986 | $5,574,033,144 | $16,012,155,704 |
| Pretax Income | $6,626,906,071 | $7,442,366,476 | $11,730,701,851 | $25,288,447,900 |
| Special Income Charges | $-1,735,290,565 | $-3,291,661,548 | $-2,156,210,352 | $-1,385,479,843 |
| Earnings From Equity Interest | $1,331,574,584 | $993,233,066 | $1,532,285,654 | $2,111,480,456 |
| Interest Income Non Operating | $8,253,239,198 | $8,848,490,886 | $8,506,708,607 | $9,691,477,380 |
| Operating Income | $5,168,023,322 | $7,630,461,421 | $10,341,781,247 | $22,720,493,124 |
| Gross Profit | $8,884,045,418 | $11,564,398,393 | $14,224,106,801 | $26,124,552,871 |
| Per Share | ||||
| Diluted EPS | $1.79 | $1.79 | $3.21 | $9.06 |
| Basic EPS | $1.79 | $1.81 | $3.23 | $9.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-101,296,010 | $-587,406,752 | $-137,905,709 | $64,789,741 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,848,030,466 | $28,905,834,841 | $30,188,091,848 | $44,079,591,733 |
| Total Unusual Items | $-422,066,707 | $-2,447,528,134 | $-574,607,120 | $176,625,742 |
| Total Unusual Items Excluding Goodwill | $-422,066,707 | $-2,447,528,134 | $-574,607,120 | $176,625,742 |
| Reconciled Depreciation | $8,428,718,020 | $8,716,595,040 | $8,577,817,672 | $8,263,561,482 |
| EBITDA (Bullshit earnings) | $24,425,963,759 | $26,458,306,708 | $29,613,484,728 | $44,256,217,475 |
| EBIT | $15,997,245,739 | $17,741,711,668 | $21,035,667,056 | $35,992,655,993 |
| Diluted Average Shares | $1,770,902,444 | $1,852,505,830 | $1,907,959,431 | $2,001,376,098 |
| Basic Average Shares | $1,734,602,413 | $1,816,148,453 | $1,894,597,809 | $1,997,705,953 |
| Diluted NI Availto Com Stockholders | $2,754,902,801 | $2,893,680,169 | $5,357,265,188 | $15,802,269,271 |
| Otherunder Preferred Stock Dividend | $236,265,602 | $115,838,960 | $114,692,040 | $125,014,324 |
| Minority Interests | $-172,038,060 | $-160,568,856 | $-102,075,916 | $-84,872,110 |
| Tax Provision | $3,463,699,608 | $4,272,278,490 | $6,156,668,707 | $9,276,292,195 |
| Gain On Sale Of Ppe | $28,673,010 | $55,052,179 | $30,966,851 | $55,052,179 |
| Gain On Sale Of Business | $88,312,871 | $644,569,265 | $493,175,772 | $553,962,553 |
| Impairment Of Capital Assets | $1,852,276,446 | $3,991,282,992 | $2,680,352,975 | $1,994,494,576 |
| Gain On Sale Of Security | $1,313,223,858 | $844,133,414 | $1,581,603,232 | $1,562,105,585 |
| Provision For Doubtful Accounts | $12,616,124 | $192,682,627 | $285,583,180 | $-53,905,259 |
| Selling General And Administration | $3,703,405,972 | $3,741,254,345 | $3,596,742,374 | $3,457,965,006 |
| Salaries And Wages | $3,703,405,972 | $3,741,254,345 | $3,596,742,374 | $3,457,965,006 |
| Write Off | - | $192,682,627 | $285,583,180 | $-53,905,259 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $48,076,609,327 | $53,160,907,460 | $53,681,609,322 | $56,467,478,974 |
| Total Assets | $157,207,232,308 | $168,527,336,656 | $163,557,730,562 | $174,481,000,452 |
| Total Non Current Assets | $101,160,673,121 | $118,060,545,215 | $106,998,497,957 | $103,531,357,588 |
| Other Non Current Assets | $4,517,719,456 | $6,172,725,593 | $5,510,952,522 | $4,307,833,022 |
| Non Current Deferred Assets | $7,702,717,406 | $7,250,830,769 | $5,140,497,233 | $5,240,279,308 |
| Non Current Deferred Taxes Assets | $7,702,717,406 | $7,250,830,769 | $5,140,497,233 | $5,240,279,308 |
| Non Current Accounts Receivable | $1,370,569,878 | $3,932,790,052 | $2,889,092,488 | $2,502,580,313 |
| Financial Assets | $92,900,552 | $100,928,995 | $52,758,338 | $147,952,732 |
| Investmentin Financial Assets | $51,611,418 | $58,492,940 | $48,170,657 | $41,289,134 |
| Goodwill And Other Intangible Assets | $6,906,754,649 | $7,379,285,854 | $7,316,205,232 | $6,336,735,210 |
| Other Intangible Assets | $3,277,898,503 | $3,746,988,947 | $3,722,903,618 | $2,737,698,995 |
| Current Assets | $56,046,559,187 | $50,466,791,441 | $56,559,232,606 | $70,949,642,864 |
| Other Current Assets | $2,561,073,253 | $2,222,731,735 | $1,604,541,640 | $1,075,811,335 |
| Hedging Assets Current | $907,214,036 | $1,002,408,430 | $3,811,216,489 | $12,703,290,350 |
| Assets Held For Sale Current | $9,181,097,802 | $481,706,568 | $2,992,315,324 | $302,786,986 |
| Restricted Cash | $568,872,518 | $1,136,598,116 | $1,051,726,007 | $1,563,252,505 |
| Inventory | $5,898,611,617 | $7,178,574,784 | $7,094,849,594 | $8,841,609,364 |
| Receivables | $19,622,661,124 | $21,325,837,918 | $20,770,728,444 | $25,463,926,721 |
| Other Receivables | $6,224,337,011 | $3,134,533,453 | $2,507,167,994 | $3,299,689,991 |
| Taxes Receivable | $1,672,209,943 | $1,771,992,018 | $1,577,015,550 | $1,289,138,530 |
| Accounts Receivable | $10,306,226,714 | $14,407,614,065 | $15,120,998,554 | $18,988,414,142 |
| Cash Cash Equivalents And Short Term Investments | $17,307,028,836 | $17,118,933,890 | $19,233,855,108 | $20,998,965,604 |
| Cash And Cash Equivalents | $9,288,908,320 | $9,323,315,932 | $11,455,440,955 | $11,535,725,383 |
| Debt | ||||
| Net Debt | $22,133,269,879 | $23,377,678,513 | $20,397,979,314 | $18,240,622,042 |
| Total Debt | $39,226,971,521 | $42,255,988,297 | $39,069,843,426 | $36,550,059,307 |
| Long Term Debt And Capital Lease Obligation | $28,186,715,750 | $30,673,239,178 | $29,732,764,450 | $26,884,961,096 |
| Long Term Debt | $23,097,829,936 | $24,739,073,028 | $24,906,523,406 | $22,220,435,830 |
| Current Debt And Capital Lease Obligation | $11,040,255,770 | $11,582,749,120 | $9,337,078,976 | $9,665,098,211 |
| Current Debt | $8,324,348,263 | $7,961,921,417 | $6,946,896,863 | $7,555,911,595 |
| Other Current Borrowings | $2,671,177,612 | $3,101,272,762 | $2,253,698,586 | $2,456,703,497 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $96,664,745,153 | $104,703,510,236 | $102,032,332,625 | $111,136,586,760 |
| Total Non Current Liabilities Net Minority Interest | $54,440,870,627 | $60,344,069,926 | $57,747,442,140 | $54,328,472,428 |
| Other Non Current Liabilities | $3,070,305,911 | $4,120,884,997 | $3,711,434,414 | $2,532,400,243 |
| Derivative Product Liabilities | $167,450,378 | $175,478,821 | $175,478,821 | $328,019,234 |
| Tradeand Other Payables Non Current | $99,782,075 | $100,928,995 | $61,933,702 | $329,166,155 |
| Non Current Deferred Liabilities | $5,510,952,522 | $6,400,962,752 | $5,392,819,721 | $5,842,412,518 |
| Non Current Deferred Taxes Liabilities | $5,510,952,522 | $6,400,962,752 | $5,392,819,721 | $5,842,412,518 |
| Current Liabilities | $42,223,874,526 | $44,359,440,311 | $44,284,890,485 | $56,808,114,332 |
| Other Current Liabilities | $4,229,842,435 | $3,375,386,737 | $5,955,957,637 | $11,438,237,149 |
| Current Deferred Liabilities | $2,319,073,049 | $2,264,020,870 | $2,116,068,138 | $2,817,983,423 |
| Payables And Accrued Expenses | $24,634,703,272 | $27,137,283,584 | $26,875,785,733 | $32,886,795,550 |
| Payables | $24,634,703,272 | $27,137,283,584 | $26,875,785,733 | $32,886,795,550 |
| Other Payable | $6,475,512,578 | $7,059,295,062 | $6,544,327,802 | $6,395,228,150 |
| Total Tax Payable | $2,215,850,213 | $2,679,206,054 | $4,009,633,718 | $4,095,652,748 |
| Income Tax Payable | $393,393,697 | $673,242,275 | $1,932,560,874 | $2,417,708,203 |
| Accounts Payable | $15,943,340,480 | $17,398,782,468 | $16,321,824,212 | $22,395,914,651 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $54,983,363,976 | $60,540,193,314 | $60,997,814,554 | $62,804,214,184 |
| Total Equity Gross Minority Interest | $60,542,487,155 | $63,823,826,419 | $61,525,397,938 | $63,344,413,692 |
| Stockholders Equity | $54,983,363,976 | $60,540,193,314 | $60,997,814,554 | $62,804,214,184 |
| Gains Losses Not Affecting Retained Earnings | $12,501,432,360 | $18,909,276,635 | $15,773,596,261 | $18,751,001,620 |
| Other Equity Adjustments | $10,280,994,466 | $9,641,012,882 | $9,766,027,206 | $10,075,695,714 |
| Retained Earnings | $41,079,247,967 | $40,344,071,990 | $43,306,567,384 | $42,828,301,577 |
| Long Term Equity Investment | $15,087,737,862 | $16,228,923,660 | $14,485,604,652 | $13,868,561,477 |
| Other | ||||
| Treasury Shares Number | $216,864,032 | $230,783,464 | $180,198,784 | $259,316,218 |
| Ordinary Shares Number | $3,392,225,071 | $3,536,265,723 | $3,691,733,255 | $3,836,896,201 |
| Share Issued | $3,609,089,103 | $3,767,049,187 | $3,871,932,039 | $4,096,212,419 |
| Tangible Book Value | $48,076,609,327 | $53,160,907,460 | $53,681,609,322 | $56,467,478,974 |
| Invested Capital | $86,405,542,175 | $93,241,187,759 | $92,851,234,823 | $92,580,561,608 |
| Working Capital | $13,822,684,661 | $6,107,351,130 | $12,274,342,121 | $14,141,528,532 |
| Capital Lease Obligations | $6,537,446,280 | $7,401,077,341 | $6,119,967,254 | $5,678,402,900 |
| Total Capitalization | $78,081,193,912 | $85,279,266,342 | $85,904,337,960 | $85,024,650,013 |
| Minority Interest | $5,559,123,179 | $3,283,633,105 | $527,583,384 | $540,199,508 |
| Foreign Currency Translation Adjustments | $2,220,437,894 | $9,268,263,752 | $6,007,569,055 | $8,675,305,906 |
| Treasury Stock | $3,190,732,553 | $3,306,571,513 | $2,675,765,293 | $3,368,505,215 |
| Capital Stock | $4,593,416,202 | $4,593,416,202 | $4,593,416,202 | $4,593,416,202 |
| Common Stock | $4,593,416,202 | $4,593,416,202 | $4,593,416,202 | $4,593,416,202 |
| Employee Benefits | $683,564,558 | $781,052,792 | $857,896,459 | $901,479,434 |
| Long Term Capital Lease Obligation | $5,088,885,815 | $5,934,166,150 | $4,826,241,043 | $4,664,525,267 |
| Long Term Provisions | $16,722,099,432 | $18,091,522,390 | $17,815,114,573 | $17,510,033,747 |
| Current Deferred Revenue | $2,319,073,049 | $2,264,020,870 | $2,116,068,138 | $2,817,983,423 |
| Current Capital Lease Obligation | $1,448,560,465 | $1,466,911,192 | $1,293,726,211 | $1,013,877,634 |
| Line Of Credit | $5,653,170,652 | $4,860,648,655 | $4,693,198,277 | $5,099,208,098 |
| Investments And Advances | $16,663,606,492 | $17,887,370,558 | $15,974,307,331 | $15,288,448,932 |
| Other Investments | $1,524,257,212 | $1,599,953,958 | $1,440,532,022 | $1,378,598,321 |
| Available For Sale Securities | $51,611,418 | $58,492,940 | $48,170,657 | $41,289,134 |
| Investmentsin Joint Venturesat Cost | $10,340,634,326 | $10,837,250,860 | $9,462,093,300 | $8,102,992,626 |
| Investmentsin Associatesat Cost | $4,641,586,859 | $5,297,625,328 | $4,962,724,571 | $5,708,222,831 |
| Investmentsin Subsidiariesat Cost | $105,516,677 | $94,047,473 | $60,786,781 | $57,346,020 |
| Goodwill | $3,628,856,146 | $3,632,296,907 | $3,593,301,613 | $3,599,036,215 |
| Net PPE | $63,906,404,688 | $75,336,613,394 | $70,114,684,813 | $69,707,528,071 |
| Accumulated Depreciation | $-141,488,688,226 | $-163,527,910,632 | $-163,500,384,542 | $-162,743,417,078 |
| Gross PPE | $205,395,092,914 | $238,864,524,026 | $233,615,069,356 | $232,450,945,150 |
| Construction In Progress | $16,780,592,372 | $23,029,014,712 | $20,619,334,951 | $17,722,214,021 |
| Other Properties | $2,239,935,541 | $2,204,381,009 | $1,890,124,819 | $1,486,408,838 |
| Machinery Furniture Equipment | $176,574,130,182 | $203,821,518,125 | $201,899,279,534 | $204,969,585,445 |
| Buildings And Improvements | $1,309,783,097 | $1,223,764,067 | $1,191,650,296 | $1,158,389,604 |
| Land And Improvements | $5,096,914,258 | $5,060,212,805 | $4,993,691,422 | $4,880,146,302 |
| Other Inventories | $43,582,975 | $11,469,204 | $6,881,522 | $4,587,682 |
| Work In Process | $3,229,727,846 | $3,546,277,877 | $3,738,960,504 | $5,691,019,025 |
| Raw Materials | $2,625,300,796 | $3,620,827,703 | $3,349,007,568 | $3,146,002,657 |
| Duefrom Related Parties Current | $1,419,887,455 | $2,011,698,382 | $1,565,546,346 | $1,886,684,058 |
| Other Short Term Investments | $8,018,120,516 | $7,795,617,959 | $7,778,414,153 | $9,463,240,220 |
| Non Current Deferred Revenue | - | - | $792,521,996 | $809,725,802 |
| Commercial Paper | - | - | - | $38,995,294 |
| Finished Goods | - | - | - | $5,691,019,025 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,703,520,560 | $5,278,127,681 | $6,771,418,042 | $10,782,198,680 |
| Operating Activities | ||||
| Operating Cash Flow | $15,288,448,932 | $15,015,481,877 | $17,340,289,528 | $20,025,230,184 |
| Cash Flow From Continuing Operating Activities | $15,288,448,932 | $15,015,481,877 | $17,340,289,528 | $20,025,230,184 |
| Operating Gains Losses | $-1,813,281,152 | $-2,063,309,800 | $-2,329,395,332 | $-3,070,305,911 |
| Investing Activities | ||||
| Capital Expenditure | $-10,584,928,372 | $-9,737,354,196 | $-10,568,871,486 | $-9,243,031,504 |
| Investing Cash Flow | $-10,664,065,879 | $-11,259,317,567 | $-10,740,909,546 | $-8,049,087,367 |
| Cash Flow From Continuing Investing Activities | $-10,664,065,879 | $-11,259,317,567 | $-10,740,909,546 | $-8,049,087,367 |
| Net Other Investing Changes | $536,758,747 | $-1,003,555,350 | $9,175,363 | $2,558,779,412 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,174,561,078 | $-2,307,603,845 | $-2,067,897,481 | $-2,752,608,960 |
| Financing Cash Flow | $-4,124,325,758 | $-6,170,431,752 | $-6,500,744,827 | $-9,796,994,057 |
| Cash Flow From Continuing Financing Activities | $-4,124,325,758 | $-6,170,431,752 | $-6,500,744,827 | $-9,796,994,057 |
| Net Other Financing Charges | $6,302,327,598 | $2,679,206,054 | $-128,455,085 | $651,450,787 |
| Cash Dividends Paid | $-3,532,514,832 | $-3,518,751,787 | $-3,493,519,538 | $-3,451,083,484 |
| Common Stock Dividend Paid | $-3,532,514,832 | $-3,518,751,787 | $-3,493,519,538 | $-3,451,083,484 |
| Net Common Stock Issuance | $-2,174,561,078 | $-2,307,603,845 | $-2,067,897,481 | $-2,752,608,960 |
| Dividend Received Cfo | $2,047,252,914 | $2,231,907,098 | $2,586,305,502 | $1,771,992,018 |
| Other | ||||
| Repayment Of Debt | $-10,681,269,685 | $-6,827,617,141 | $-4,729,899,730 | $-5,812,592,587 |
| Issuance Of Debt | $6,633,787,594 | $4,032,572,126 | $5,791,948,020 | $149,099,652 |
| End Cash Position | $9,658,216,688 | $9,385,249,633 | $11,704,322,682 | $11,676,796,592 |
| Beginning Cash Position | $9,385,249,633 | $11,704,322,682 | $11,676,796,592 | $9,479,297,106 |
| Effect Of Exchange Rate Changes | $-227,090,239 | $95,194,393 | $-71,109,065 | $18,350,726 |
| Changes In Cash | $500,057,294 | $-2,414,267,442 | $98,635,154 | $2,179,148,760 |
| Interest Paid Cff | $-355,545,324 | $-158,275,015 | $-158,275,015 | $-158,275,015 |
| Common Stock Payments | $-2,174,561,078 | $-2,307,603,845 | $-2,067,897,481 | $-2,752,608,960 |
| Net Issuance Payments Of Debt | $-4,364,032,122 | $-2,865,007,159 | $-652,597,708 | $-4,086,477,385 |
| Net Short Term Debt Issuance | $-316,550,030 | $-69,962,144 | $-1,714,645,998 | $1,577,015,550 |
| Net Long Term Debt Issuance | $-4,047,482,092 | $-2,795,045,015 | $1,062,048,290 | $-5,663,492,935 |
| Long Term Debt Payments | $-10,681,269,685 | $-6,827,617,141 | $-4,729,899,730 | $-5,812,592,587 |
| Long Term Debt Issuance | $6,633,787,594 | $4,032,572,126 | $5,791,948,020 | $149,099,652 |
| Net Investment Purchase And Sale | $-2,152,769,591 | $-1,054,019,848 | $653,744,628 | $389,952,936 |
| Sale Of Investment | $267,232,453 | $682,417,638 | $2,606,950,069 | $2,712,466,746 |
| Purchase Of Investment | $-2,420,002,044 | $-1,736,437,486 | $-1,953,205,441 | $-2,322,513,810 |
| Net Business Purchase And Sale | $-89,459,791 | $-1,041,403,723 | $-1,011,583,793 | $-1,945,176,998 |
| Sale Of Business | $135,336,607 | $1,017,318,395 | $453,033,558 | - |
| Purchase Of Business | $-224,796,398 | $-2,058,722,118 | $-1,464,617,351 | $-1,945,176,998 |
| Net Intangibles Purchase And Sale | $-599,839,369 | $-533,317,986 | $-509,232,658 | $-388,806,016 |
| Sale Of Intangibles | $4,587,682 | $24,085,328 | $36,701,453 | $19,497,647 |
| Purchase Of Intangibles | $-604,427,051 | $-557,403,314 | $-545,934,110 | $-408,303,662 |
| Net PPE Purchase And Sale | $-8,358,755,875 | $-7,627,020,660 | $-9,883,013,087 | $-8,663,836,702 |
| Sale Of PPE | $1,621,745,446 | $1,552,930,222 | $139,924,289 | $170,891,140 |
| Purchase Of PPE | $-9,980,501,321 | $-9,179,950,882 | $-10,022,937,376 | $-8,834,727,841 |
| Taxes Refund Paid | $-4,286,041,535 | $-6,681,958,250 | $-7,206,100,873 | $-9,735,060,355 |
| Interest Received Cfo | $410,597,503 | $522,995,702 | $526,436,464 | $133,042,766 |
| Interest Paid Cfo | $-1,455,441,988 | $-1,296,020,052 | $-1,054,019,848 | $-976,029,260 |
| Change In Working Capital | $3,136,827,294 | $1,474,939,634 | $2,077,072,844 | $-1,466,911,192 |
| Change In Other Working Capital | $-642,275,424 | $-42,436,055 | $1,743,319,008 | $1,146,920 |
| Change In Payables And Accrued Expense | $-957,678,534 | $126,161,244 | $-5,531,597,089 | $2,619,566,194 |
| Change In Payable | $-957,678,534 | $126,161,244 | $-5,531,597,089 | $2,619,566,194 |
| Change In Account Payable | $-957,678,534 | $126,161,244 | $-5,531,597,089 | $2,619,566,194 |
| Change In Inventory | $1,050,579,086 | $77,990,587 | $2,055,281,357 | $-2,899,414,771 |
| Change In Receivables | $3,686,202,166 | $1,313,223,858 | $3,810,069,569 | $-1,188,209,534 |
| Changes In Account Receivables | $3,686,202,166 | $1,313,223,858 | $3,810,069,569 | $-1,188,209,534 |
| Other Non Cash Items | $340,635,359 | $676,683,036 | $-248,881,727 | $-2,178,001,840 |
| Asset Impairment Charge | $1,852,276,446 | $3,991,282,992 | $2,680,352,975 | $1,994,494,576 |
| Deferred Tax | $3,463,699,608 | $4,272,278,490 | $6,156,668,707 | $9,276,292,195 |
| Deferred Income Tax | $3,463,699,608 | $4,272,278,490 | $6,156,668,707 | $9,276,292,195 |
| Depreciation Amortization Depletion | $8,428,718,020 | $8,716,595,040 | $8,577,817,672 | $8,263,561,482 |
| Depreciation And Amortization | $8,428,718,020 | $8,716,595,040 | $8,577,817,672 | $8,263,561,482 |
| Pension And Employee Benefit Expense | $-90,606,712 | $-120,426,642 | $1,146,920 | $44,729,896 |
| Earnings Losses From Equity Investments | $-1,331,574,584 | $-993,233,066 | $-1,532,285,654 | $-2,111,480,456 |
| Gain Loss On Investment Securities | $-277,554,737 | $-260,350,931 | $-292,464,702 | $-402,569,060 |
| Net Income From Continuing Operations | $3,163,206,463 | $3,170,087,986 | $5,574,033,144 | $16,012,155,704 |
Fetched: 2026-06-20