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 1.83B

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

	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	91.924	3.64	4.13%
Brent	104.384	4.18	4.18%
Natural gas	3.2443	0.04	1.29%
Gasoline	3.3232	0.09	2.75%
Heating Oil	4.8201	0.20	4.27%
Gold	4121.96	10.98	0.27%
Silver	58.929	0.82	-1.37%
Copper	6.6193	0.02	0.35%
Soybeans	1294.20	3.30	-0.25%
Wheat	687.59	1.09	0.16%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.43	1.35	1.73%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11850	0.0012	-0.10%
GBPUSD	1.31911	0.0023	-0.17%
AUDUSD	0.69531	0.0010	-0.14%
NZDUSD	0.55904	0.0010	-0.17%
USDJPY	158.233	0.1585	0.10%
USDCNY	6.70383	0.0012	0.02%
USDCHF	0.83416	0.0008	0.09%
USDCAD	1.42635	0.0008	0.05%
USDMXN	18.0313	0.0506	0.28%
USDINR	97.0300	0.2262	0.23%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1343.60	4.0500	0.30%
DXY	102.382	0.1399	0.14%
USDTRY	49.2150	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7768.57	33	-0.43%
US30	50760	420	-0.82%
US100	31006	154	-0.50%
JP225	68935	1,101	-1.57%
GB100	10417	41	-0.39%
DE40	24906	199	-0.79%
FR40	7689	80	-1.03%
IT40	49294	678	-1.36%
ES35	18896	222	-1.16%
ASX200	8596	131	-1.51%
SHANGHAI	3812	30	-0.79%
SENSEX	71360	1,279	-1.76%
TSX	35042	0	0.00%
MOEX	2317	21	-0.91%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3480	0.053	0.05%
United Kingdom	5.4933	0.059	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4160	0.015	0.02%
Germany	3.5161	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6980	0.055	0.06%
France	4.9230	0.031	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5430	0.022	0.02%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83051	233	-0.28%
Ether	2565.32	7.1875	-0.28%
Binance	769.3	3.0900	-0.40%
Cardano	0.25436	0.0012	-0.45%
Solana	115.1126	1.1077	-0.95%
XRP	1.41555	0.0056	-0.39%
Polkadot	1.12	0.0031	-0.28%
Avalanche	10.88	0.2478	-2.23%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0787	4.56%
Dai	0.99980	0.0002	0.02%
Litecoin	64.793	1.2653	-1.92%
Uniswap	7.84	0.0761	-0.96%
Algorand	0.14	0.0187	15.74%
Bitcoin Cash	298.40	1.6900	-0.56%
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