Ithaca Energy | ITH - Debt

Stock Price

265.60

Daily Change

-0.80 -0.30%

Monthly

6.67%

Yearly

96.45%

Q2 Forecast

261.14

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	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.5230	0.09	-3.48%
Gasoline	3.4626	0.00	0.01%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1163.75	4.00	0.34%
Wheat	608.25	2.50	-0.41%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17216	0.0038	0.33%
GBPUSD	1.35316	0.0064	0.48%
AUDUSD	0.71531	0.0025	0.35%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.377	0.3245	-0.20%
USDCNY	6.83404	0.0009	-0.01%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.533	0.2370	-0.24%
USDTRY	44.9925	0.0138	0.03%
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	Actual	Chg	%Chg
US500	7165.08	57	0.80%
US30	49231	80	-0.16%
US100	27304	521	1.95%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78310	687	0.89%
Ether	2366.07	47.4787	2.05%
Binance	635.7	6.6900	1.06%
Cardano	0.25240	0.0022	0.86%
Solana	86.8080	0.6380	0.74%
XRP	1.42890	0.0052	0.36%
Polkadot	1.27	0.0204	1.63%
Avalanche	9.47	0.0985	1.05%
Polygon	0.09	0.0005	0.55%
Cosmos	2.01	0.0237	-1.17%
Dai	0.99977	0.0007	0.07%
Litecoin	56.267	0.1900	0.34%
Uniswap	3.29	0.0326	1.00%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	454.03	0.9509	0.21%
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