Ithaca Energy | ITH - Loan Capital

Ithaca Energy reported $1B in Loan Capital 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

	Loan Capital	Change		Date
BP	USD 63.84B		188M	Jun/2026
Exxon Mobil	USD 32.23B		901M	Jun/2026
Ithaca Energy	USD 1B		196.52M	Sep/2024
Shell	USD 65.22B		98M	Jun/2025
Tullow Oil	USD 381M		900K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.103	0.43	-0.51%
Brent	88.185	0.34	-0.38%
Natural gas	2.8786	0.04	-1.21%
Gasoline	3.4014	0.02	0.51%
Heating Oil	4.3152	0.04	0.85%
Gold	4600.24	0.28	-0.01%
Silver	70.303	1.05	1.51%
Copper	6.6329	0.04	0.66%
Soybeans	1264.70	8.20	0.65%
Wheat	750.11	7.36	0.99%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	68.83	0.57	0.83%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16469	0.0006	-0.05%
GBPUSD	1.35880	0.0005	-0.04%
AUDUSD	0.71974	0.0004	0.05%
NZDUSD	0.59493	0.0001	-0.01%
USDJPY	159.664	0.2705	0.17%
USDCNY	6.72157	0.0021	0.03%
USDCHF	0.80375	0.0005	-0.06%
USDCAD	1.38506	0.0004	-0.03%
USDMXN	16.9566	0.0230	-0.14%
USDINR	95.4390	0.0667	-0.07%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1374.90	6.8700	-0.50%
DXY	99.182	0.0227	0.02%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7729.82	1	-0.02%
US30	53598	28	0.05%
US100	29458	183	-0.62%
JP225	66654	522	0.79%
GB100	10813	20	0.19%
DE40	26531	163	0.62%
FR40	8403	83	1.00%
IT40	52672	407	0.78%
ES35	19980	98	0.49%
ASX200	9031	7	-0.08%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2080	13	-0.62%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6910	0.017	0.02%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0810	0.005	-0.01%
Germany	3.2799	0.031	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7170	0.005	0.01%
Italy	4.1110	0.038	0.04%
France	4.1340	0.027	0.03%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79739	532	-0.66%
Ether	2508.57	1.8669	-0.07%
Binance	707.0	5.2800	-0.74%
Cardano	0.21005	0.0037	-1.72%
Solana	106.3419	2.8373	-2.60%
XRP	1.42839	0.0244	-1.68%
Polkadot	0.88	0.0034	-0.39%
Avalanche	7.45	0.0800	-1.06%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0629	-4.03%
Dai	0.99990	0.0000	0.00%
Litecoin	49.155	0.7758	-1.55%
Uniswap	4.62	0.0594	-1.27%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	265.43	4.3068	-1.60%
More

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