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	82.794	0.74	-0.88%
Brent	87.804	0.72	-0.81%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4119	0.03	0.82%
Heating Oil	4.3207	0.04	0.98%
Gold	4574.86	25.66	-0.56%
Silver	69.856	0.60	0.87%
Copper	6.6256	0.04	0.55%
Soybeans	1268.62	12.12	0.96%
Wheat	766.83	24.08	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.15	1.12	-1.63%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16211	0.0032	-0.27%
GBPUSD	1.35763	0.0017	-0.12%
AUDUSD	0.71849	0.0009	-0.12%
NZDUSD	0.59343	0.0016	-0.26%
USDJPY	159.858	0.4645	0.29%
USDCNY	6.72551	0.0060	0.09%
USDCHF	0.80687	0.0027	0.33%
USDCAD	1.38782	0.0023	0.17%
USDMXN	17.0181	0.0382	0.22%
USDINR	95.5220	0.0164	0.02%
USDBRL	5.20020	0.0374	0.72%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.42	5.3500	-0.39%
DXY	99.412	0.2533	0.26%
USDTRY	48.2454	0.4696	0.98%
More

	Actual	Chg	%Chg
US500	7765.94	35	0.46%
US30	53744	175	0.33%
US100	29619	22	-0.08%
JP225	66799	667	1.01%
GB100	10828	35	0.33%
DE40	26628	260	0.99%
FR40	8421	101	1.22%
IT40	52712	447	0.86%
ES35	20071	189	0.95%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36732	102	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174902	233	-0.13%
More

	Actual	Chg	%Chg
Apple	320.35	5.77	1.83%
Tesla	353.91	0.90	-0.25%
Microsoft	514.92	9.86	1.95%
Amazon	264.93	8.67	3.38%
Meta	586.85	15.75	2.76%
Nvidia	226.65	1.33	-0.58%
Visa	382.91	3.25	0.86%
Oracle	152.70	0.76	0.50%
JPMorgan	356.83	2.61	0.74%
J&J	266.12	0.35	0.13%
SpaceX	142.85	1.98	1.41%
Exxon Mobil	155.54	0.91	-0.58%
Alphabet	344.07	3.42	1.00%
Goldman Sachs	1043.39	2.52	0.24%
Caterpillar	807.06	9.94	-1.22%
More

	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0305	0.017	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0710	0.010	-0.01%
Germany	3.2541	0.005	0.00%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0810	0.008	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	79582	689	-0.86%
Ether	2515.23	4.7865	0.19%
Binance	702.3	10.0300	-1.41%
Cardano	0.21128	0.0025	-1.15%
Solana	106.3493	2.8298	-2.59%
XRP	1.43107	0.0217	-1.49%
Polkadot	0.88	0.0031	-0.35%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.52	0.0433	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.399	0.5313	-1.06%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.65	14.0900	-5.22%
More

News

UK Gilt Yields Hold Above 5% as Inves...
Pound Slips on Stronger US Dollar
Bund Yields Hold Near 15-Year High on...
DAX Remains at Record Levels
Euro Slips as Hawkish Fed Tone Suppor...
Silver Gives Back Gains on Warsh’s Ha...
Gold Slips as Warsh’s Hawkish Tone Bo...
US Stocks Pare Gains After Warsh Spee...
European Gas Market Firm as LNG Suppl...
Gasoline Rises on Tight Supply
More