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 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	112.451	0.91	0.82%
Brent	109.417	0.39	0.35%
Natural gas	2.7993	0.00	-0.02%
Gasoline	3.2898	0.00	0.05%
Heating Oil	4.3616	0.00	0.01%
Gold	4651.30	25.98	-0.56%
Silver	72.842	0.15	-0.20%
Copper	5.5904	0.03	0.49%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	-0.01%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15423	0.0024	0.21%
GBPUSD	1.32350	0.0025	0.19%
AUDUSD	0.69186	0.0024	0.34%
NZDUSD	0.57116	0.0022	0.38%
USDJPY	159.689	0.0345	0.02%
USDCNY	6.87517	0.0109	-0.16%
USDCHF	0.79811	0.0026	-0.32%
USDCAD	1.39101	0.0036	-0.26%
USDMXN	17.7622	0.1277	-0.71%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.90	2.2200	-0.15%
DXY	99.995	0.0333	-0.03%
USDTRY	44.5769	0.0055	-0.01%
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	Actual	Chg	%Chg
US500	6618.38	36	0.55%
US30	46816	313	0.67%
US100	24193	147	0.61%
JP225	53908	785	1.48%
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	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.86	0.60	-0.16%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3380	0.018	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	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	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69863	888	1.29%
Ether	2149.88	39.8802	1.89%
Binance	607.0	5.1500	0.86%
Cardano	0.25273	0.0021	0.85%
Solana	81.9942	0.1243	0.15%
Ripple	1.34173	0.0159	1.20%
Polkadot	1.27	0.0305	2.45%
Avalanche	9.34	0.2800	3.09%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0193	1.14%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.941	0.2093	-0.39%
Uniswap	3.16	0.0157	0.50%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.04	9.8400	2.30%
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