Ithaca Energy | ITH - Debt

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

Financials

USD 249.20

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	85.791	1.06	-1.22%
Brent	91.613	0.96	-1.03%
Natural gas	3.1997	0.02	-0.57%
Gasoline	2.6313	0.02	-0.74%
Heating Oil	4.1589	0.06	-1.33%
Gold	4115.66	24.84	-0.60%
Silver	53.035	0.36	-0.68%
Copper	6.3358	0.01	0.12%
Soybeans	1183.27	1.02	0.09%
Wheat	588.81	0.81	0.14%
Coal	138.05	2.85	-2.02%
Steel	3038.00	1.00	0.03%
EU Gas	81.60	0.90	-1.09%
Lumber	511.50	7.50	1.49%
More

	Actual	Chg	%Chg
EURUSD	1.12209	0.0003	-0.02%
GBPUSD	1.34460	0.0005	0.03%
AUDUSD	0.69209	0.0006	-0.08%
NZDUSD	0.56366	0.0005	0.08%
USDJPY	158.021	0.1140	0.07%
USDCNY	6.66803	0.0014	-0.02%
USDCHF	0.81954	0.0001	-0.01%
USDCAD	1.41187	0.0000	0.00%
USDMXN	18.5206	0.0315	-0.17%
USDINR	93.9471	0.3601	0.38%
USDBRL	5.50910	0.0001	0.00%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1344.97	4.5200	0.34%
DXY	101.690	0.0194	0.02%
USDTRY	50.2319	0.0241	0.05%
More

	Actual	Chg	%Chg
United States	7557.15	7	0.10%
Japan	60275	1,500	2.55%
United Kingdom	10783	109	1.02%
Germany	26478	211	0.80%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9152	122	1.35%
China	3665	4	0.11%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2470	0	0.00%
Brazil	172236	0	0.00%
Singapore	5258	1	-0.02%
Hong Kong	24544	95	0.39%
More

	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
More

	Actual	Chg	%Chg
United States	4.8720	0.023	-0.02%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6710	0.006	-0.01%
Australia	4.9900	0.015	-0.02%
Germany	3.2654	0.012	0.01%
Brazil	15.1640	0.026	-0.03%
Russia	16.6690	0.029	0.03%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3070	0.000	0.00%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5985	0.004	0.00%
Switzerland	0.4570	0.009	0.01%
Chile	5.9300	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	74670	566	-0.75%
Ether	2117.00	14.6662	-0.69%
Binance	688.9	1.2700	-0.18%
Cardano	0.17753	0.0003	0.19%
Solana	85.7919	0.7533	-0.87%
XRP	1.09534	0.0017	-0.15%
Polkadot	0.85	0.0040	-0.47%
Avalanche	8.61	0.0330	-0.38%
Polygon	0.09	0.0003	-0.36%
Cosmos	1.39	0.0246	1.80%
Dai	0.99978	0.0002	0.02%
Litecoin	51.170	0.1611	-0.31%
Uniswap	6.92	0.0582	-0.83%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	237.08	1.2400	-0.52%
More

News

Soybeans Hover Near 3-Month Low
Offshore Yuan Holds Firm
US 10-Year Yield Steady Ahead of Infl...
Yen Weakens Despite Hawkish BOJ Outlo...
Indonesian Shares Up for 5th Session
Dollar Holds Decline Ahead of CPI Rep...
Australia 10Y Yield Approaches 3-Mont...
Stocks in Malaysia Hit 13-month Low
New Zealand Dollar Holds Advance
Asia FX Updates: Indian Rupee Drops ...
More