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 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	63.534	0.32	0.51%
Brent	67.635	0.30	0.45%
Natural gas	3.3182	0.01	0.22%
Gasoline	1.9080	0.00	0.14%
Heating Oil	2.4386	0.03	1.22%
Gold	5052.24	105.85	2.14%
Silver	90.084	5.00	5.87%
Copper	6.0480	0.04	-0.63%
Soybeans	1062.96	2.79	-0.26%
Wheat	526.62	2.41	-0.45%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.36	0.53	1.61%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	0.00	0.00%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18136	0.0005	-0.04%
GBPUSD	1.37149	0.0017	0.12%
AUDUSD	0.70216	0.0000	0.01%
NZDUSD	0.60214	0.0024	-0.39%
USDJPY	156.720	0.9485	0.61%
USDCNY	6.94074	0.0058	0.08%
USDCHF	0.77640	0.0010	0.13%
USDCAD	1.36589	0.0019	0.14%
USDMXN	17.2606	0.0395	0.23%
USDINR	90.3680	0.0554	-0.06%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	76.8100	0.1900	-0.25%
USDKRW	1456.68	6.2400	0.43%
DXY	97.519	0.0821	0.08%
USDTRY	43.5086	0.0452	0.10%
More	Add to your site

	Actual	Chg	%Chg
US500	6933.04	15	0.22%
US30	49415	175	0.36%
US100	25350	12	0.05%
JP225	54690	31	-0.06%
GB100	10422	107	1.04%
DE40	24834	53	0.21%
FR40	8254	75	0.91%
IT40	46830	409	0.88%
ES35	18144	25	0.14%
ASX200	8920	63	0.71%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32389	0	0.00%
MOEX	2796	10	0.35%
IBOVESPA	185674	2,881	1.58%
More	Add to your site

	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2820	0.015	0.02%
United Kingdom	4.5230	0.004	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8690	0.015	0.02%
Germany	2.8708	0.018	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4790	0.023	-0.02%
France	3.4490	0.015	-0.01%
South Africa	8.0650	0.045	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	76178	552	0.73%
Ether	2258.05	29.4217	1.32%
Binance	756.6	2.1200	0.28%
Cardano	0.29930	0.0085	2.94%
Solana	96.8100	0.7343	-0.75%
Ripple	1.59407	0.0190	1.20%
Polkadot	1.50	0.0105	0.71%
Avalanche	10.02	0.1200	1.21%
Polygon	0.11	0.0015	1.39%
Cosmos	2.05	0.0222	1.09%
Dai	1.00017	0.0007	0.07%
Litecoin	60.240	0.9100	1.53%
Uniswap	3.86	0.0133	0.35%
Algorand	0.11	0.0006	0.55%
Bitcoin Cash	525.59	0.1200	-0.02%
More	Add to your site

News

The SENSEX Index Closes 0.09% Higher
Euro Steady Ahead of ECB as Inflation...
DAX 40 Edges Lower Amid Tech Sell-Off
FX Updates: Japanese Yen Depreciates...
FTSE MIB Scales New Record
French Stocks Track Most European Pee...
FTSE 100 Rises Toward Record High
Poland 10Y Bond Yield Hits 24-month L...
Hang Seng Inches Up at Close
European Stocks Mixed Ahead of Key Da...
More