Ithaca Energy | ITH - Debt

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

Financials

USD 250.00

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	86.434	0.42	-0.48%
Brent	91.273	1.30	-1.40%
Natural gas	3.2424	0.02	0.76%
Gasoline	2.6197	0.03	-1.18%
Heating Oil	4.1022	0.11	-2.67%
Gold	4031.39	109.11	-2.64%
Silver	51.463	1.93	-3.62%
Copper	6.2423	0.09	-1.36%
Soybeans	1184.48	2.23	0.19%
Wheat	592.26	4.26	0.72%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	84.79	2.29	2.78%
Lumber	515.04	3.54	0.69%
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	Actual	Chg	%Chg
EURUSD	1.11526	0.0071	-0.63%
GBPUSD	1.33284	0.0114	-0.84%
AUDUSD	0.68486	0.0078	-1.12%
NZDUSD	0.55885	0.0044	-0.77%
USDJPY	158.743	0.8360	0.53%
USDCNY	6.67872	0.0093	0.14%
USDCHF	0.82639	0.0068	0.83%
USDCAD	1.42049	0.0087	0.61%
USDMXN	18.6735	0.1224	0.66%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.61680	0.1078	1.96%
USDRUB	83.1750	0.6750	0.82%
USDKRW	1343.06	2.6100	0.19%
DXY	102.329	0.6763	0.67%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7499.54	50	-0.67%
Japan	60165	1,390	2.36%
United Kingdom	10782	0	0.00%
Germany	26422	155	0.59%
France	8306	72	0.88%
Italy	51855	455	0.88%
Spain	19996	254	1.28%
Australia	9073	43	0.48%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36184	263	-0.72%
Russia	2443	27	-1.09%
Brazil	171511	725	-0.42%
Singapore	5259	7	0.14%
Hong Kong	24297	152	-0.62%
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	Actual	Chg	%Chg
Apple	347.31	3.38	-0.96%
Tesla	376.55	1.50	-0.40%
Microsoft	543.16	2.02	-0.37%
Amazon	269.29	2.36	0.88%
Meta	642.00	0.63	0.10%
Nvidia	168.69	9.98	-5.59%
Visa	422.18	0.02	0.00%
JPMorgan	341.62	0.46	-0.13%
Oracle	119.05	0.74	-0.62%
J&J	280.60	1.51	-0.54%
SpaceX	142.39	0.32	0.23%
Exxon Mobil	163.59	1.14	-0.69%
Alphabet	287.71	0.44	-0.15%
Goldman Sachs	905.49	0.73	-0.08%
Caterpillar	578.07	20.81	-3.47%
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	Actual	Chg	%Chg
United States	4.9940	0.099	0.10%
United Kingdom	5.2149	0.075	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3018	0.036	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7100	0.052	0.05%
Italy	4.3610	0.054	0.05%
France	4.7730	0.028	0.03%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5000	0.043	0.04%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73459	1,777	-2.36%
Ether	2034.15	97.5170	-4.57%
Binance	678.7	11.5200	-1.67%
Cardano	0.17419	0.0030	-1.69%
Solana	82.3807	4.1645	-4.81%
XRP	1.04791	0.0491	-4.48%
Polkadot	0.85	0.0075	-0.88%
Avalanche	8.25	0.3870	-4.48%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0191	1.40%
Dai	0.99973	0.0001	0.01%
Litecoin	50.519	0.8126	-1.58%
Uniswap	6.84	0.1388	-1.99%
Algorand	0.09	0.0032	-3.43%
Bitcoin Cash	230.40	7.9200	-3.32%
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