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 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	109.307	2.23	-2.00%
Brent	108.068	0.96	-0.88%
Natural gas	2.7790	0.02	-0.75%
Gasoline	3.2165	0.07	-2.17%
Heating Oil	4.3529	0.01	-0.19%
Gold	4686.93	9.65	0.21%
Silver	72.610	0.38	-0.52%
Copper	5.6062	0.04	0.78%
Soybeans	1164.58	1.08	0.09%
Wheat	588.98	9.27	-1.55%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15664	0.0048	0.42%
GBPUSD	1.32561	0.0046	0.35%
AUDUSD	0.69309	0.0036	0.52%
NZDUSD	0.57235	0.0034	0.59%
USDJPY	159.358	0.2975	-0.19%
USDCNY	6.87654	0.0095	-0.14%
USDCHF	0.79677	0.0039	-0.49%
USDCAD	1.39187	0.0028	-0.20%
USDMXN	17.7835	0.1064	-0.59%
USDINR	93.1670	0.4034	0.43%
USDBRL	5.16390	0.0087	0.17%
USDRUB	79.4602	0.5498	-0.69%
USDKRW	1500.16	10.9600	-0.73%
DXY	99.810	0.2179	-0.22%
USDTRY	44.5875	0.0051	0.01%
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	Actual	Chg	%Chg
US500	6603.78	33	0.50%
US30	46560	129	0.28%
US100	24167	189	0.79%
JP225	53522	398	0.75%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73725	405	0.55%
TSX	33108	150	0.46%
MOEX	2749	12	-0.42%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4220	0.037	0.04%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69128	153	0.22%
Ether	2136.12	26.1200	1.24%
Binance	604.2	2.3600	0.39%
Cardano	0.25525	0.0046	1.85%
Solana	81.7800	0.0900	-0.11%
Ripple	1.34390	0.0181	1.36%
Polkadot	1.27	0.0292	2.35%
Avalanche	9.40	0.3400	3.75%
Polygon	0.09	0.0022	2.43%
Cosmos	1.74	0.0392	2.31%
Dai	0.99971	0.0001	-0.01%
Litecoin	54.090	0.0600	-0.11%
Uniswap	3.16	0.0138	0.44%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	436.54	8.3400	1.95%
More

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