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	99.741	3.37	3.50%
Brent	111.679	3.45	3.19%
Natural gas	2.7244	0.00	-0.17%
Gasoline	3.5260	0.04	1.00%
Heating Oil	3.9259	0.05	-1.23%
Gold	4573.29	109.87	-2.35%
Silver	72.727	2.76	-3.65%
Copper	5.9099	0.11	-1.85%
Soybeans	1170.83	6.42	-0.55%
Wheat	637.30	15.80	2.54%
Coal	132.25	2.05	1.57%
Steel	3138.00	12.00	-0.38%
TTF Gas	43.39	1.29	-2.89%
Lumber	574.50	4.50	-0.78%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17085	0.0013	-0.11%
GBPUSD	1.35053	0.0029	-0.21%
AUDUSD	0.71734	0.0013	-0.18%
NZDUSD	0.58819	0.0027	-0.46%
USDJPY	159.610	0.1945	0.12%
USDCNY	6.83941	0.0131	0.19%
USDCHF	0.78940	0.0038	0.48%
USDCAD	1.36770	0.0049	0.36%
USDMXN	17.3947	0.0134	0.08%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99790	0.0033	-0.07%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.83	0.9500	-0.06%
DXY	98.661	0.1650	0.17%
USDTRY	45.0542	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7117.37	57	-0.79%
US30	49229	62	0.13%
US100	26882	424	-1.55%
JP225	58953	1,584	-2.62%
GB100	10333	12	0.11%
DE40	24005	79	-0.33%
FR40	8118	24	-0.30%
IT40	48076	402	0.84%
ES35	17775	82	0.46%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33609	209	-0.62%
MOEX	2698	34	-1.25%
IBOVESPA	188239	1,340	-0.71%
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	Actual	Chg	%Chg
Apple	270.32	2.71	1.01%
Tesla	374.83	3.84	-1.01%
Microsoft	425.91	1.09	0.26%
Amazon	259.51	1.61	-0.62%
Meta	667.67	10.95	-1.61%
Nvidia	208.86	7.75	-3.58%
Visa	313.31	3.66	1.18%
JPMorgan	312.93	1.30	0.42%
Oracle	165.60	7.36	-4.26%
J&J	229.98	4.64	2.06%
P&G	150.85	2.45	1.65%
Exxon Mobil	152.13	3.94	2.66%
Alphabet	348.22	2.12	-0.61%
Goldman Sachs	929.18	8.63	-0.92%
Caterpillar	813.46	15.33	-1.85%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	5.0080	0.032	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0660	0.096	0.10%
Germany	3.0628	0.027	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5330	0.030	0.03%
Italy	3.8940	0.051	0.05%
France	3.7200	0.032	0.03%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75903	1,465	-1.89%
Ether	2271.84	31.1700	-1.35%
Binance	621.2	6.0500	-0.96%
Cardano	0.24540	0.0028	-1.14%
Solana	83.2596	1.5307	-1.81%
XRP	1.36900	0.0317	-2.26%
Polkadot	1.23	0.0030	-0.24%
Avalanche	9.13	0.1400	-1.51%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0512	-2.57%
Dai	1.00086	0.0015	0.15%
Litecoin	54.981	0.5789	-1.04%
Uniswap	3.22	0.0285	-0.88%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	444.26	5.3988	-1.20%
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