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 63.66B		2.68B	Mar/2026
Exxon Mobil	USD 33.13B		1.11B	Mar/2026
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	93.224	2.68	2.96%
Brent	95.824	2.73	2.94%
Natural gas	3.1712	0.06	-1.79%
Gasoline	3.1053	0.06	1.95%
Heating Oil	3.6957	0.11	3.02%
Gold	4325.51	5.49	-0.13%
Silver	67.808	0.51	0.76%
Copper	6.2616	0.00	-0.03%
Soybeans	1120.97	0.53	-0.05%
Wheat	576.73	3.27	-0.56%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.95	1.46	3.01%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15267	0.0005	0.04%
GBPUSD	1.33368	0.0001	-0.01%
AUDUSD	0.70508	0.0002	0.03%
NZDUSD	0.57989	0.0004	0.07%
USDJPY	160.330	0.0390	0.02%
USDCNY	6.78610	0.0036	-0.05%
USDCHF	0.79735	0.0012	0.16%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4511	0.0236	-0.14%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.02	10.5400	-0.68%
DXY	100.057	0.0115	-0.01%
USDTRY	46.0964	0.0549	0.12%
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	Actual	Chg	%Chg
US500	7396.24	13	0.17%
US30	50735	132	-0.26%
US100	29102	144	0.50%
JP225	63960	2,628	-3.95%
GB100	10368	8	0.07%
DE40	24479	280	-1.13%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3994	34	-0.83%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	214.83	1.15	0.54%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5660	0.044	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7080	0.036	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7280	0.031	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63210	24	-0.04%
Ether	1687.65	1.4200	0.08%
Binance	604.0	0.1700	-0.03%
Cardano	0.16301	0.0020	-1.23%
Solana	66.1546	0.2054	-0.31%
XRP	1.15716	0.0023	0.20%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.70	0.1059	-1.56%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0028	0.16%
Dai	0.99927	0.0001	0.01%
Litecoin	42.385	0.4271	-1.00%
Uniswap	2.56	0.0032	-0.12%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	222.39	7.6400	-3.32%
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