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

USD 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 10.68B		3.13B	Dec/2025
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	66.255	0.63	0.95%
Brent	71.440	0.67	0.95%
Natural gas	2.8398	0.01	0.31%
Gasoline	1.9951	0.01	0.53%
Heating Oil	2.6774	0.01	-0.35%
Gold	5184.09	44.04	0.86%
Silver	89.429	2.20	2.53%
Copper	5.9416	0.01	0.19%
Soybeans	1147.58	8.08	0.71%
Wheat	568.79	1.29	0.23%
Coal	117.00	0.50	0.43%
Steel	3034.00	1.00	0.03%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	743.00	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.17884	0.0016	0.14%
GBPUSD	1.35140	0.0025	0.18%
AUDUSD	0.70854	0.0028	0.39%
NZDUSD	0.59776	0.0011	0.18%
USDJPY	155.493	0.3730	-0.24%
USDCNY	6.86783	0.0116	-0.17%
USDCHF	0.77292	0.0013	-0.16%
USDCAD	1.36896	0.0010	-0.08%
USDMXN	17.1712	0.0014	-0.01%
USDINR	90.8960	0.0223	-0.02%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1435.12	6.3000	-0.44%
DXY	97.748	0.1344	-0.14%
USDTRY	43.8532	0.0053	-0.01%
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	Actual	Chg	%Chg
US500	6907.69	18	0.26%
US30	49250	76	0.15%
US100	25078	101	0.41%
JP225	58175	854	1.49%
GB100	10681	4	-0.04%
DE40	25089	103	0.41%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9096	73	0.81%
SHANGHAI	4152	34	0.83%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0460	0.008	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1040	0.009	-0.01%
Australia	4.7130	0.014	0.01%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7990	0.005	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66019	1,948	3.04%
Ether	1927.01	73.9800	3.99%
Binance	599.6	14.1900	2.42%
Cardano	0.27072	0.0120	4.62%
Solana	82.1900	3.1600	4.00%
Ripple	1.38657	0.0384	2.85%
Polkadot	1.29	0.0487	3.93%
Avalanche	8.65	0.3503	4.22%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.09	0.0923	4.63%
Dai	0.99988	0.0003	-0.03%
Litecoin	52.850	1.7000	3.32%
Uniswap	3.52	0.1770	5.30%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	500.12	14.7800	3.05%
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