Ithaca Energy | ITH - Debt

Stock Price

181.00

Daily Change

0.20 0.11%

Monthly

14.99%

Yearly

42.52%

Q1 Forecast

179.95

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

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

	Debt	Change		Date
BP	USD 74.98B		3.85B	Jun/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	63.165	0.05	-0.07%
Brent	67.406	0.08	0.11%
Natural gas	3.4469	0.14	4.10%
Gasoline	1.9153	0.01	0.52%
Heating Oil	2.4061	0.00	-0.13%
Gold	4919.50	26.89	-0.54%
Silver	86.383	1.30	1.52%
Copper	5.9155	0.17	-2.81%
Soybeans	1107.99	42.24	3.96%
Wheat	530.20	1.17	0.22%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.40	0.57	1.74%
Lumber	588.04	5.96	-1.00%
Iron Ore CNY	774.00	7.50	-0.96%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17959	0.0022	-0.19%
GBPUSD	1.36540	0.0044	-0.32%
AUDUSD	0.69905	0.0031	-0.44%
NZDUSD	0.59985	0.0046	-0.77%
USDJPY	156.628	0.8565	0.55%
USDCNY	6.94165	0.0068	0.10%
USDCHF	0.77701	0.0016	0.21%
USDCAD	1.36774	0.0037	0.27%
USDMXN	17.3106	0.0895	0.52%
USDINR	90.3440	0.0794	-0.09%
USDBRL	5.25000	0.0108	0.21%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1458.44	8.0000	0.55%
DXY	97.684	0.2470	0.25%
USDTRY	43.5121	0.0487	0.11%
More	Add to your site

	Actual	Chg	%Chg
US500	6894.19	23	-0.34%
US30	49539	298	0.60%
US100	24966	373	-1.47%
JP225	54674	47	-0.09%
GB100	10436	121	1.18%
DE40	24687	93	-0.38%
FR40	8289	110	1.34%
IT40	46730	310	0.67%
ES35	18160	41	0.23%
ASX200	8928	71	0.80%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32388	0	0.00%
MOEX	2774	12	-0.42%
IBOVESPA	182735	2,939	-1.58%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.02	6.54	2.43%
Tesla	409.19	12.77	-3.03%
Microsoft	415.24	4.03	0.98%
Amazon	236.82	1.80	-0.75%
Meta	674.37	17.33	-2.51%
Nvidia	174.81	5.53	-3.07%
Visa	325.94	2.99	-0.91%
JPMorgan	317.16	2.31	0.73%
Oracle	148.96	5.71	-3.69%
J&J	234.15	1.05	0.45%
P&G	157.84	2.52	1.62%
Exxon Mobil	146.05	2.32	1.61%
Alphabet	333.72	5.99	-1.76%
Goldman Sachs	916.49	22.50	-2.40%
Caterpillar	703.39	0.50	0.07%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2740	0.007	0.01%
United Kingdom	4.5460	0.019	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8400	0.005	0.01%
Germany	2.8633	0.026	-0.03%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4490	0.004	0.00%
Italy	3.4830	0.019	-0.02%
France	3.4510	0.013	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2730	0.011	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	73552	2,074	-2.74%
Ether	2138.83	89.8000	-4.03%
Binance	730.5	24.0200	-3.18%
Cardano	0.28541	0.0054	-1.84%
Solana	92.2875	5.2569	-5.39%
Ripple	1.53768	0.0374	-2.38%
Polkadot	1.45	0.0473	-3.17%
Avalanche	9.68	0.2200	-2.22%
Polygon	0.11	0.0000	0.00%
Cosmos	2.02	0.0079	-0.39%
Dai	0.99993	0.0005	0.05%
Litecoin	57.960	1.3700	-2.31%
Uniswap	3.71	0.1359	-3.53%
Algorand	0.10	0.0035	-3.32%
Bitcoin Cash	521.06	4.6530	-0.89%
More	Add to your site

News

Heating Oil Steadies Around $2.4
Baltic Dry Index Falls to Over 1-Week...
Oat Hits 4-week High
Silver Holds Above $89
Turkish Lira Extends Controlled Weake...
Gold Trims Gains as Markets Weigh US ...
TSX Recovers Further on Wednesday
The Dow Jones Index Opens 0.23% Highe...
FX Updates: Swedish Krona Drops by 0...
US Stocks Mixed
More