Ithaca Energy | ITH - Debt

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 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	65.950	0.32	0.49%
Brent	71.071	0.30	0.42%
Natural gas	2.8275	0.00	-0.12%
Gasoline	1.9919	0.01	0.37%
Heating Oil	2.6719	0.02	-0.56%
Gold	5188.07	48.02	0.93%
Silver	90.433	3.33	3.82%
Copper	5.9507	0.02	0.34%
Soybeans	1144.49	4.99	0.44%
Wheat	566.60	0.90	-0.16%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.24	0.10	0.32%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	755.50	15.00	2.03%
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	Actual	Chg	%Chg
EURUSD	1.18015	0.0029	0.25%
GBPUSD	1.35193	0.0030	0.22%
AUDUSD	0.71065	0.0049	0.69%
NZDUSD	0.59871	0.0020	0.34%
USDJPY	155.806	0.0620	-0.04%
USDCNY	6.86397	0.0155	-0.23%
USDCHF	0.77276	0.0014	-0.18%
USDCAD	1.36787	0.0021	-0.15%
USDMXN	17.1693	0.0051	-0.03%
USDINR	90.9070	0.0114	-0.01%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.0420	0.5680	-0.74%
USDKRW	1431.64	9.7800	-0.68%
DXY	97.690	0.1535	-0.16%
USDTRY	43.8693	0.0222	0.05%
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	Actual	Chg	%Chg
US500	6894.46	5	0.07%
US30	49188	14	0.03%
US100	24997	20	0.08%
JP225	58838	1,517	2.65%
GB100	10681	4	-0.04%
DE40	25094	108	0.43%
FR40	8534	14	0.17%
IT40	46820	168	0.36%
ES35	18281	92	0.50%
ASX200	9087	65	0.71%
SHANGHAI	4147	30	0.72%
SENSEX	82172	54	-0.07%
TSX	33970	194	0.57%
MOEX	2784	6	0.22%
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	307.22	0.70	0.23%
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	149.26	1.50	-1.00%
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	4.0540	0.016	0.02%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1370	0.024	0.02%
Australia	4.7300	0.031	0.03%
Germany	2.7147	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3270	0.005	0.01%
France	3.2740	0.004	0.00%
South Africa	7.9150	0.025	-0.03%
China	1.8080	0.014	0.01%
Switzerland	0.2350	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64949	878	1.37%
Ether	1888.88	35.8500	1.93%
Binance	595.9	10.5000	1.79%
Cardano	0.26507	0.0063	2.43%
Solana	82.0000	2.9700	3.76%
Ripple	1.36327	0.0151	1.12%
Polkadot	1.26	0.0246	1.98%
Avalanche	8.56	0.2603	3.14%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.03	0.0364	1.83%
Dai	1.00014	0.0000	0.00%
Litecoin	52.510	1.3600	2.66%
Uniswap	3.49	0.1463	4.38%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	490.26	4.9200	1.01%
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