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 66.34B		376M	Dec/2025
Exxon Mobil	USD 34.24B		1.42B	Dec/2025
Ithaca Energy	USD 1B		196.52M	Sep/2024
Shell	USD 65.22B		98M	Jun/2025
Tullow Oil	USD 381.9M		1.59B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.264	0.94	0.98%
Brent	112.634	5.25	4.89%
Natural gas	3.1656	0.10	3.28%
Gasoline	3.2029	0.10	3.37%
Heating Oil	4.4369	0.24	5.70%
Gold	4827.68	8.14	0.17%
Silver	74.378	0.96	-1.27%
Copper	5.4194	0.13	-2.42%
Soybeans	1157.90	3.85	-0.33%
Wheat	605.79	1.54	0.25%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14656	0.0014	0.12%
GBPUSD	1.32634	0.0006	0.05%
AUDUSD	0.70331	0.0009	0.13%
NZDUSD	0.58124	0.0017	0.30%
USDJPY	159.709	0.1380	-0.09%
USDCNY	6.90326	0.0017	0.02%
USDCHF	0.79285	0.0004	-0.05%
USDCAD	1.37299	0.0002	-0.01%
USDMXN	17.8224	0.0356	-0.20%
USDINR	93.3620	0.1833	0.20%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.81	9.3700	-0.62%
DXY	100.199	0.0865	-0.09%
USDTRY	44.3187	0.1187	0.27%
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	Actual	Chg	%Chg
US500	6616.66	8	-0.12%
US30	46234	9	0.02%
US100	24416	9	-0.04%
JP225	53169	2,070	-3.75%
GB100	10305	98	-0.94%
DE40	23088	415	-1.76%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8498	143	-1.65%
SHANGHAI	4017	46	-1.12%
SENSEX	74853	1,851	-2.41%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2620	0.044	0.04%
Australia	4.9800	0.035	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8100	0.013	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70823	459	-0.64%
Ether	2189.01	15.1053	-0.69%
Binance	649.2	2.9500	-0.45%
Cardano	0.27131	0.0029	-1.07%
Solana	89.7726	0.3574	-0.40%
Ripple	1.46698	0.0027	0.18%
Polkadot	1.54	0.0318	-2.02%
Avalanche	9.61	0.0600	-0.62%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0141	-0.74%
Dai	1.00027	0.0002	0.02%
Litecoin	55.610	0.4800	-0.86%
Uniswap	3.66	0.0195	-0.53%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	456.62	0.4100	-0.09%
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