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

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 47.66B		4.12B	Mar/2026
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	76.060	0.73	-0.95%
Brent	78.836	0.71	-0.90%
Natural gas	3.1702	0.03	0.80%
Gasoline	2.9098	0.00	0.01%
Heating Oil	3.1678	0.03	-0.84%
Gold	4323.46	63.84	1.50%
Silver	69.582	1.69	2.49%
Copper	6.3984	0.08	-1.28%
Soybeans	1132.17	0.17	0.01%
Wheat	614.55	1.80	0.29%
Coal	143.80	1.20	-0.83%
Steel	3086.00	35.00	-1.12%
TTF Gas	41.09	0.37	-0.90%
Lumber	630.50	0.50	-0.08%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15174	0.0016	0.14%
GBPUSD	1.33090	0.0016	0.12%
AUDUSD	0.70290	0.0015	0.22%
NZDUSD	0.57842	0.0016	0.28%
USDJPY	160.679	0.0370	0.02%
USDCNY	6.77157	0.0049	-0.07%
USDCHF	0.79865	0.0011	-0.14%
USDCAD	1.40967	0.0004	-0.03%
USDMXN	17.2773	0.0273	-0.16%
USDINR	94.9288	0.1074	0.11%
USDBRL	5.12430	0.0019	-0.04%
USDRUB	72.9000	0.4000	0.55%
USDKRW	1524.28	3.1300	-0.20%
DXY	100.262	0.1359	-0.14%
USDTRY	46.4516	0.0088	0.02%
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	Actual	Chg	%Chg
US500	7420.10	91	-1.21%
US30	51493	507	-0.98%
US100	29671	297	-0.99%
JP225	71048	1,146	1.64%
GB100	10509	14	0.14%
DE40	24886	49	-0.20%
FR40	8431	16	-0.20%
IT40	52595	163	0.31%
ES35	19422	258	1.35%
ASX200	8907	59	-0.66%
SHANGHAI	4108	16	0.40%
SENSEX	77156	347	0.45%
TSX	35125	0	0.00%
MOEX	2485	5	-0.22%
IBOVESPA	168454	1,195	-0.70%
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	Actual	Chg	%Chg
Apple	295.95	3.29	-1.10%
Tesla	396.38	8.28	-2.05%
Microsoft	378.85	14.98	-3.80%
Amazon	237.44	8.56	-3.48%
Meta	567.49	32.72	-5.45%
Nvidia	204.65	2.76	-1.33%
Visa	330.38	2.74	-0.82%
JPMorgan	333.48	2.34	0.71%
Oracle	183.49	4.84	-2.57%
J&J	234.03	1.15	-0.49%
SpaceX	191.82	9.98	-4.95%
Exxon Mobil	140.74	1.12	-0.79%
Alphabet	363.79	9.46	-2.53%
Goldman Sachs	1099.14	8.47	0.78%
Caterpillar	955.92	10.46	1.11%
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	Actual	Chg	%Chg
United States	4.4710	0.029	-0.03%
United Kingdom	4.7678	0.004	0.00%
Japan	2.6160	0.010	0.01%
Australia	4.8000	0.019	-0.02%
Germany	2.9260	0.014	-0.01%
Brazil	14.4450	0.155	0.16%
Russia	15.1800	0.030	0.03%
India	6.8570	0.022	-0.02%
Canada	3.4200	0.029	0.03%
Italy	3.6339	0.017	-0.01%
France	3.5600	0.006	0.00%
South Africa	8.4000	0.065	0.07%
China	1.7290	0.004	0.00%
Switzerland	0.3165	0.025	-0.02%
Chile	5.4800	0.040	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64563	146	0.23%
Ether	1755.02	7.6583	0.44%
Binance	602.4	0.9000	0.15%
Cardano	0.16778	0.0012	0.70%
Solana	72.3866	0.4512	0.63%
XRP	1.18945	0.0043	0.36%
Polkadot	1.00	0.0010	0.10%
Avalanche	6.78	0.0290	0.43%
Polygon	0.08	0.0005	0.64%
Cosmos	1.88	0.0204	-1.07%
Dai	0.99852	0.0008	0.08%
Litecoin	44.860	0.0300	-0.07%
Uniswap	3.21	0.0143	-0.44%
Algorand	0.10	0.0029	3.07%
Bitcoin Cash	213.66	1.4700	0.69%
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