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 35.69B		863M	Mar/2026
Exxon Mobil	USD 10.59B		2.15B	Jun/2026
Ithaca Energy	USD 450.51M		162.81M	Sep/2024
Shell	USD 38.15B		1.8B	Jun/2024
Tullow Oil	USD 329.2M		141.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.260	2.10	-2.55%
Brent	86.298	2.28	-2.58%
Natural gas	2.8183	0.05	1.74%
Gasoline	3.2131	0.04	-1.22%
Heating Oil	4.1574	0.09	-2.04%
Gold	4667.71	9.60	0.21%
Silver	69.646	1.05	1.53%
Copper	6.7398	0.03	0.45%
Soybeans	1228.38	0.38	0.03%
Wheat	695.60	10.10	1.47%
Coal	131.65	0.15	0.11%
Steel	3066.00	2.00	0.07%
EU Gas	63.14	3.58	-5.37%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.16702	0.0005	-0.04%
GBPUSD	1.36435	0.0005	-0.04%
AUDUSD	0.71813	0.0018	0.26%
NZDUSD	0.59644	0.0013	-0.21%
USDJPY	158.993	0.2100	-0.13%
USDCNY	6.71968	0.0024	0.04%
USDCHF	0.80255	0.0011	0.14%
USDCAD	1.38522	0.0014	0.10%
USDMXN	16.9362	0.0135	-0.08%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1386.85	4.9400	0.36%
DXY	98.930	0.0329	0.03%
USDTRY	48.1180	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7670.74	7	-0.09%
US30	53592	16	0.03%
US100	29045	165	-0.56%
JP225	66440	584	0.89%
GB100	10886	32	0.29%
DE40	26305	38	0.15%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9106	59	-0.64%
SHANGHAI	3922	33	0.84%
SENSEX	77656	0	0.00%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9817	0.078	-0.07%
Japan	2.8840	0.008	-0.01%
Australia	5.0130	0.037	0.04%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	0.00%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	0.02%
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	Actual	Chg	%Chg
Bitcoin	79125	542	0.69%
Ether	2467.54	22.6809	0.93%
Binance	697.8	4.2400	0.61%
Cardano	0.21241	0.0033	1.56%
Solana	97.3865	0.8164	0.85%
XRP	1.44578	0.0124	0.86%
Polkadot	0.86	0.0070	0.82%
Avalanche	7.40	0.0650	0.89%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0132	0.86%
Dai	1.00011	0.0000	0.00%
Litecoin	50.471	0.5415	1.08%
Uniswap	4.32	0.0424	0.99%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	270.08	4.2202	1.59%
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