Ithaca Energy | ITH - Debt

Ithaca Energy reported $1.03B in Debt for its fiscal semester ending in September of 2024.

Financials

USD 254.80

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 1.83B

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 72.69B		1.48B	Jun/2026
Exxon Mobil	USD 34.25B		8.12B	Sep/2026
Ithaca Energy	USD 1.03B		183.99M	Sep/2024
Shell	USD 76.61B		1.14B	Sep/2024
Tullow Oil	USD 2.26B		217.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.169	0.35	-0.39%
Brent	97.879	0.41	-0.42%
Natural gas	3.0002	0.05	1.81%
Gasoline	2.7532	0.01	-0.37%
Heating Oil	4.3364	0.02	-0.36%
Gold	4067.43	20.27	-0.50%
Silver	51.994	0.21	0.41%
Copper	6.2312	0.02	-0.28%
Soybeans	1181.82	0.82	0.07%
Wheat	592.34	6.91	-1.15%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	87.07	3.61	-3.98%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11743	0.0045	-0.40%
GBPUSD	1.33846	0.0065	-0.48%
AUDUSD	0.68705	0.0060	-0.86%
NZDUSD	0.55434	0.0051	-0.90%
USDJPY	158.287	0.5830	0.37%
USDCNY	6.66808	0.0031	0.05%
USDCHF	0.81815	0.0016	0.19%
USDCAD	1.40723	0.0053	0.38%
USDMXN	18.6850	0.0686	-0.37%
USDINR	93.9740	0.5145	-0.54%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.8868	0.3868	0.47%
USDKRW	1353.47	4.7500	-0.35%
DXY	102.012	0.4655	0.46%
USDTRY	50.1575	0.1852	0.37%
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	Actual	Chg	%Chg
United States	7377.32	24	0.32%
Japan	58365	2,713	-4.44%
United Kingdom	10579	204	-1.89%
Germany	25784	541	-2.05%
France	8076	129	-1.58%
Italy	49931	575	-1.14%
Spain	19227	260	-1.33%
Australia	8978	87	-0.96%
China	3649	41	-1.10%
India	80793	1,483	1.87%
Canada	35605	0	0.00%
Russia	2465	6	0.26%
Brazil	166191	1,372	-0.82%
Singapore	5183	113	-2.14%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8500	0.011	0.01%
United Kingdom	5.1610	0.014	0.01%
Japan	2.6420	0.118	-0.12%
Australia	4.9900	0.011	-0.01%
Germany	3.2362	0.010	-0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1900	0.066	0.07%
Canada	3.6660	0.034	-0.03%
Italy	4.3440	0.001	0.00%
France	4.7750	0.007	-0.01%
South Africa	8.4500	0.030	0.03%
China	1.5994	0.009	-0.01%
Switzerland	0.4200	0.038	-0.04%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76058	147	0.19%
Ether	2235.78	1.6000	0.07%
Binance	693.4	4.5500	0.66%
Cardano	0.18531	0.0047	2.62%
Solana	90.0498	0.8598	0.96%
XRP	1.19708	0.0088	-0.73%
Polkadot	0.92	0.0186	2.05%
Avalanche	8.35	0.1890	2.32%
Polygon	0.09	0.0014	1.51%
Cosmos	1.42	0.0603	4.44%
Dai	0.98700	0.0126	-1.26%
Litecoin	52.879	1.3460	2.61%
Uniswap	6.99	0.1927	2.83%
Algorand	0.09	0.0026	2.84%
Bitcoin Cash	267.45	3.9700	-1.46%
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FX Updates: New Zealand Dollar Depre...
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