Ithaca Energy | ITH - Debt

Stock Price

270.50

Daily Change

7.00 2.66%

Monthly

39.29%

Yearly

100.07%

Q1 Forecast

251.16

Ithaca Energy reported $1.03B in Debt 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

	Debt	Change		Date
BP	USD 72.53B		2.29B	Dec/2025
Exxon Mobil	USD 43.54B		1.5B	Dec/2025
Ithaca Energy	USD 1.03B		183.99M	Sep/2024
Shell	USD 76.61B		1.14B	Sep/2024
Tullow Oil	USD 2.47B		234M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.695	1.20	1.28%
Brent	101.784	1.57	1.57%
Natural gas	3.0719	0.05	1.62%
Gasoline	3.0629	0.06	2.09%
Heating Oil	4.0442	0.21	5.39%
Gold	5018.77	11.92	0.24%
Silver	80.954	0.21	0.25%
Copper	5.7576	0.03	-0.57%
Soybeans	1162.21	6.96	0.60%
Wheat	592.07	5.18	-0.87%
Coal	135.00	2.30	-1.68%
Steel	3157.00	13.00	0.41%
TTF Gas	51.76	0.88	1.72%
Lumber	604.05	1.05	0.17%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15403	0.0036	0.31%
GBPUSD	1.33570	0.0037	0.28%
AUDUSD	0.71155	0.0044	0.62%
NZDUSD	0.58633	0.0001	0.02%
USDJPY	158.743	0.3380	-0.21%
USDCNY	6.87999	0.0088	-0.13%
USDCHF	0.78574	0.0021	-0.26%
USDCAD	1.36910	0.0005	0.03%
USDMXN	17.6176	0.0661	-0.37%
USDINR	92.3210	0.0630	0.07%
USDBRL	5.19450	0.0371	-0.71%
USDRUB	82.8994	1.3894	1.70%
USDKRW	1485.45	4.2000	-0.28%
DXY	99.538	0.1740	-0.17%
USDTRY	44.2064	0.0545	0.12%
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	Actual	Chg	%Chg
US500	6747.77	48	0.72%
US30	47447	500	1.07%
US100	24858	203	0.82%
JP225	54519	768	1.43%
GB100	10413	95	0.92%
DE40	23795	231	0.98%
FR40	8018	82	1.03%
IT40	45097	750	1.69%
ES35	17350	260	1.52%
ASX200	8632	48	0.56%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33137	261	0.79%
MOEX	2860	7	0.23%
IBOVESPA	181387	1,512	0.84%
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	Actual	Chg	%Chg
Apple	253.70	0.88	0.35%
Tesla	395.08	0.48	-0.12%
Microsoft	401.65	1.70	0.43%
Amazon	214.54	2.80	1.32%
Meta	635.84	8.39	1.34%
Nvidia	184.30	1.08	0.59%
Visa	311.79	1.68	0.54%
JPMorgan	290.95	4.79	1.67%
Oracle	156.47	0.50	0.32%
J&J	241.00	2.19	-0.90%
P&G	152.57	0.45	0.30%
Exxon Mobil	156.91	0.32	-0.20%
Alphabet	305.60	0.03	0.01%
Goldman Sachs	816.82	22.22	2.80%
Caterpillar	704.19	4.41	0.63%
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	Actual	Chg	%Chg
United States	4.2050	0.019	-0.02%
United Kingdom	4.6380	0.074	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.8980	0.093	-0.09%
Germany	2.9078	0.041	-0.04%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3980	0.037	-0.04%
Italy	3.6530	0.074	-0.07%
France	3.5560	0.060	-0.06%
South Africa	8.8350	0.120	-0.12%
China	1.8340	0.001	0.00%
Switzerland	0.3350	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73965	904	-1.21%
Ether	2337.06	14.8700	-0.63%
Binance	666.8	13.1900	-1.94%
Cardano	0.28663	0.0038	-1.32%
Solana	94.2573	2.0010	-2.08%
Ripple	1.50721	0.0364	-2.36%
Polkadot	1.60	0.0464	-2.82%
Avalanche	10.27	0.2166	-2.07%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0314	-1.59%
Dai	1.00026	0.0002	0.02%
Litecoin	57.736	0.9941	-1.69%
Uniswap	3.98	0.1760	-4.24%
Algorand	0.10	0.0019	-1.95%
Bitcoin Cash	474.41	4.4100	-0.92%
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