Ithaca Energy | ITH - Cash And Equivalent

Ithaca Energy reported $450.51M in Cash and Equivalent for its fiscal semester ending in September of 2024.

Financials

USD

USD 6.62B

Cash and Equivalent

USD 450.51M

USD 282.48M

USD 1.03B

Current Liabilities

USD 1.21B

USD 1.03B

USD 37.6M

USD 157.31M

EPS Earnings Per Share

USD 0.03

Equity Capital and Reserves

USD 2.4B

Gross Profit on Sales

USD 102.45M

Interest Expense on Debt

USD 43.26M

Interest Income

USD 5.39M

USD 1B

Market Capitalization

USD 1.1B

USD 29.02M

Operating Expenses

USD 292.29M

Operating Profit

USD 92.64M

Ordinary Share Capital

USD 11.54M

PE Price to Earnings

9.16

USD -5.66M

USD 384.93M

Selling and Administration Expenses

USD 14.94M

USD 140.5M

Trade Creditors

USD 487.2M

USD 334.97M

	Cash And Equivalent	Change		Date
BP	USD 36.56B		1.65B	Dec/2025
Exxon Mobil	USD 8.44B		2.25B	Mar/2026
Ithaca Energy	USD 450.51M		162.81M	Sep/2024
Shell	USD 38.15B		1.8B	Jun/2024
Tullow Oil	USD 187.5M		216.4M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.585	2.33	-3.25%
Brent	72.556	2.70	-3.59%
Natural gas	3.3273	0.03	0.98%
Gasoline	2.9451	0.08	-2.72%
Heating Oil	3.2331	0.07	-1.97%
Gold	4048.65	21.51	0.53%
Silver	58.227	0.38	0.65%
Copper	6.1017	0.03	0.46%
Soybeans	1121.23	6.27	-0.56%
Wheat	577.01	13.99	-2.37%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.43	0.69	1.69%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14231	0.0053	0.47%
GBPUSD	1.32171	0.0025	0.19%
AUDUSD	0.69042	0.0006	-0.08%
NZDUSD	0.56504	0.0002	0.04%
USDJPY	161.644	0.1460	-0.09%
USDCNY	6.80381	0.0023	0.03%
USDCHF	0.80710	0.0031	-0.38%
USDCAD	1.41746	0.0027	-0.19%
USDMXN	17.4881	0.0161	-0.09%
USDINR	94.4290	0.1925	-0.20%
USDBRL	5.17370	0.0206	-0.40%
USDRUB	78.1710	2.3110	3.05%
USDKRW	1537.26	7.6600	-0.50%
DXY	101.105	0.3260	-0.32%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7305.38	52	-0.71%
US30	51685	235	-0.45%
US100	28936	504	-1.71%
JP225	69080	3,286	-4.54%
GB100	10429	101	-0.96%
DE40	24638	357	-1.43%
FR40	8359	72	-0.86%
IT40	51041	742	-1.43%
ES35	19375	139	-0.71%
ASX200	8741	8	-0.09%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34826	24	-0.07%
MOEX	2297	39	1.75%
IBOVESPA	171411	579	-0.34%
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	Actual	Chg	%Chg
Apple	276.86	1.71	0.62%
Tesla	370.69	4.43	-1.18%
Microsoft	357.82	4.99	1.41%
Amazon	227.98	0.97	0.43%
Meta	543.87	1.00	0.18%
Nvidia	191.58	4.16	-2.13%
Visa	335.77	5.25	1.59%
JPMorgan	332.77	2.47	-0.74%
Oracle	152.07	0.39	-0.26%
J&J	249.49	4.61	1.88%
SpaceX	150.78	3.76	-2.43%
Exxon Mobil	137.03	0.52	-0.38%
Alphabet	336.88	6.68	-1.94%
Goldman Sachs	1032.46	32.63	-3.06%
Caterpillar	1019.93	37.08	-3.51%
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	Actual	Chg	%Chg
United States	4.4000	0.005	0.01%
United Kingdom	4.7625	0.055	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7600	0.029	0.03%
Germany	2.8596	0.001	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4160	0.034	0.03%
Italy	3.6090	0.007	0.01%
France	3.5300	0.003	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7930	0.059	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58859	861	-1.44%
Ether	1535.04	30.6570	-1.96%
Binance	556.0	6.0400	-1.07%
Cardano	0.14299	0.0006	-0.39%
Solana	69.0129	1.4231	2.11%
XRP	1.01907	0.0225	-2.16%
Polkadot	0.83	0.0131	-1.55%
Avalanche	6.11	0.1177	-1.89%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0178	-1.10%
Dai	0.99975	0.0000	0.00%
Litecoin	40.520	0.3505	-0.86%
Uniswap	2.84	0.0444	-1.54%
Algorand	0.08	0.0035	-4.15%
Bitcoin Cash	192.26	0.4400	-0.23%
More

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US Stocks Pull Back on Friday
Silver Down About 10% on the Week
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