Ithaca Energy | ITH - Loan Capital

Stock Price

275.00

Daily Change

8.20 3.07%

Monthly

8.06%

Yearly

105.84%

Q2 Forecast

261.14

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	99.825	3.46	3.59%
Brent	111.108	2.88	2.66%
Natural gas	2.7165	0.01	-0.46%
Gasoline	3.5468	0.06	1.60%
Heating Oil	3.9417	0.03	-0.83%
Gold	4572.22	110.94	-2.37%
Silver	72.603	2.88	-3.82%
Copper	5.9080	0.11	-1.88%
Soybeans	1170.01	7.24	-0.61%
Wheat	635.76	14.26	2.29%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.14	0.54	-1.21%
Lumber	575.54	3.46	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16930	0.0028	-0.24%
GBPUSD	1.34893	0.0045	-0.33%
AUDUSD	0.71666	0.0020	-0.28%
NZDUSD	0.58748	0.0034	-0.58%
USDJPY	159.575	0.1595	0.10%
USDCNY	6.83945	0.0131	0.19%
USDCHF	0.79055	0.0049	0.62%
USDCAD	1.36695	0.0042	0.31%
USDMXN	17.4374	0.0561	0.32%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98670	0.0145	-0.29%
USDRUB	75.3095	0.4345	0.58%
USDKRW	1474.90	1.1200	0.08%
DXY	98.742	0.2457	0.25%
USDTRY	45.0545	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7140.03	34	-0.47%
US30	49263	95	0.19%
US100	27058	248	-0.91%
JP225	59150	1,387	-2.29%
GB100	10304	17	-0.16%
DE40	23991	93	-0.39%
FR40	8120	22	-0.27%
IT40	47933	259	0.54%
ES35	17773	80	0.45%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33644	174	-0.52%
MOEX	2702	31	-1.12%
IBOVESPA	188286	1,293	-0.68%
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	Actual	Chg	%Chg
Apple	269.76	2.15	0.80%
Tesla	380.02	1.35	0.36%
Microsoft	426.49	1.67	0.39%
Amazon	260.07	1.05	-0.40%
Meta	673.73	4.81	-0.71%
Nvidia	212.61	4.00	-1.85%
Visa	312.14	2.49	0.80%
JPMorgan	312.80	1.09	0.35%
Oracle	168.14	4.82	-2.79%
J&J	228.54	3.23	1.43%
P&G	149.34	0.94	0.63%
Exxon Mobil	150.09	1.90	1.28%
Alphabet	346.98	3.36	-0.96%
Goldman Sachs	931.33	6.48	-0.69%
Caterpillar	814.59	14.20	-1.71%
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	Actual	Chg	%Chg
United States	4.3730	0.028	0.03%
United Kingdom	5.0180	0.042	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0730	0.103	0.10%
Germany	3.0717	0.036	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5410	0.038	0.04%
Italy	3.9060	0.063	0.06%
France	3.7330	0.045	0.04%
South Africa	8.7550	0.145	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4240	0.012	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76094	1,274	-1.65%
Ether	2272.07	30.9425	-1.34%
Binance	621.3	5.9700	-0.95%
Cardano	0.24598	0.0023	-0.91%
Solana	83.3563	1.4340	-1.69%
XRP	1.37591	0.0248	-1.77%
Polkadot	1.23	0.0022	-0.18%
Avalanche	9.20	0.0700	-0.76%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0402	-2.02%
Dai	1.00009	0.0007	0.07%
Litecoin	54.920	0.6400	-1.15%
Uniswap	3.21	0.0399	-1.23%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	447.06	2.5988	-0.58%
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