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 74.18B		1.65B	Mar/2026
Exxon Mobil	USD 42.37B		5.29B	Jun/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	74.947	0.27	-0.36%
Brent	79.282	0.17	-0.21%
Natural gas	2.6701	0.02	-0.67%
Gasoline	2.8242	0.01	-0.51%
Heating Oil	3.7707	0.03	-0.67%
Gold	4288.12	40.72	0.96%
Silver	62.346	0.33	0.52%
Copper	6.7095	0.01	0.10%
Soybeans	1151.15	0.35	-0.03%
Wheat	642.03	0.22	-0.03%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	53.44	0.10	-0.18%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15571	0.0004	0.03%
GBPUSD	1.34691	0.0001	0.00%
AUDUSD	0.70572	0.0001	-0.02%
NZDUSD	0.58828	0.0005	-0.09%
USDJPY	157.689	0.0605	-0.04%
USDCNY	6.74651	0.0017	-0.02%
USDCHF	0.80648	0.0006	-0.08%
USDCAD	1.40080	0.0004	-0.03%
USDMXN	17.2346	0.0006	0.00%
USDINR	95.0790	0.0013	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1421.03	0.4400	-0.03%
DXY	99.658	0.0410	-0.04%
USDTRY	47.5813	0.0015	0.00%
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	Actual	Chg	%Chg
US500	7730.51	7	0.09%
US30	54433	84	0.15%
US100	29406	82	-0.28%
JP225	65280	1,020	-1.54%
GB100	10888	9	0.08%
DE40	26207	80	0.31%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9255	27	0.29%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.65	4.77	-1.72%
Meta	589.30	1.36	0.23%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	360.36	17.29	-4.58%
Goldman Sachs	1061.98	9.00	0.85%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6110	0.006	-0.01%
United Kingdom	4.8796	0.011	0.00%
Japan	2.7750	0.035	-0.04%
Australia	4.9120	0.016	-0.02%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.001	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.05%
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	Actual	Chg	%Chg
Bitcoin	64626	24	0.04%
Ether	1909.41	2.8100	0.15%
Binance	596.6	2.7800	0.47%
Cardano	0.19069	0.0006	-0.31%
Solana	74.1165	0.1467	0.20%
XRP	1.06190	0.0008	0.08%
Polkadot	0.84	0.0029	0.34%
Avalanche	6.66	0.0030	0.05%
Polygon	0.08	0.0002	0.32%
Cosmos	1.36	0.0031	0.23%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.380	0.0997	0.22%
Uniswap	4.08	0.0438	1.08%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.02	0.3600	-0.17%
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