Ithaca Energy | ITH - Debt

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

Financials

USD 302.80

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 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	99.827	4.29	-4.12%
Brent	108.967	4.46	-3.93%
Natural gas	2.9065	0.01	0.29%
Gasoline	2.9996	0.16	-4.97%
Heating Oil	4.5330	0.14	-3.06%
Gold	3900.31	24.47	0.63%
Silver	50.412	1.51	3.09%
Copper	6.5060	0.05	0.74%
Soybeans	1221.06	1.19	-0.10%
Wheat	602.62	0.88	-0.15%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	100.37	3.58	-3.44%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.12334	0.0075	0.67%
GBPUSD	1.34477	0.0056	0.42%
AUDUSD	0.70303	0.0002	-0.03%
NZDUSD	0.56417	0.0012	0.21%
USDJPY	157.649	0.0885	0.06%
USDCNY	6.64379	0.0085	-0.13%
USDCHF	0.81920	0.0058	-0.70%
USDCAD	1.39513	0.0022	-0.16%
USDMXN	18.7358	0.0509	-0.27%
USDINR	95.0870	0.1599	0.17%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.9465	0.2715	0.34%
USDKRW	1340.69	7.4200	0.56%
DXY	101.448	0.4306	-0.42%
USDTRY	49.9701	0.0393	0.08%
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	Actual	Chg	%Chg
United States	7609.39	29	0.39%
Japan	63065	225	-0.36%
United Kingdom	10719	11	-0.10%
Germany	25859	41	0.16%
France	7976	6	0.08%
Italy	49570	69	0.14%
Spain	18815	162	0.87%
Australia	8872	36	-0.41%
China	3638	39	1.08%
India	75188	728	0.98%
Canada	35620	0	0.00%
Russia	2491	19	-0.74%
Brazil	167922	0	0.00%
Singapore	5305	72	-1.33%
Hong Kong	23344	50	0.21%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9180	0.016	-0.02%
United Kingdom	5.2451	0.047	-0.05%
Japan	2.7720	0.002	0.00%
Australia	5.1390	0.005	0.01%
Germany	3.3215	0.003	0.00%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.4700	0.022	-0.02%
France	4.9520	0.020	-0.02%
South Africa	8.7000	0.030	-0.03%
China	1.6462	0.009	-0.01%
Switzerland	0.4780	0.007	0.01%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78200	41	-0.05%
Ether	2297.50	24.5315	1.08%
Binance	710.7	2.2000	-0.31%
Cardano	0.19139	0.0015	-0.80%
Solana	94.6636	0.2336	0.25%
XRP	1.25096	0.0015	0.12%
Polkadot	0.96	0.0030	0.31%
Avalanche	8.62	0.0667	-0.77%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0035	-0.24%
Dai	0.99962	0.0001	-0.01%
Litecoin	55.160	0.3941	-0.71%
Uniswap	7.20	0.0105	-0.15%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	277.92	6.1883	-2.18%
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News

Dollar Index Hits 4-week Low
Euro Rebounds From 17-Month Lows
Gasoline is down by 5%
DAX Starts the Week Cautious
FX Updates: Swedish Krona Appreciate...
French Stocks Edge Lower After Fitch ...
Italian Stocks Start November Higher
Indonesian Shares Recoup Early Losses...
FTSE 100 Halts 3-Day Gain
UK Gilt Yields Fall to Six-Week Low
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