Ithaca Energy | ITH - Loan Capital

Stock Price

190.60

Daily Change

10.00 5.54%

Monthly

22.65%

Yearly

48.91%

Q1 Forecast

179.95

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

USD 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 65.96B		309M	Sep/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	63.764	1.38	-2.11%
Brent	67.985	1.48	-2.12%
Natural gas	3.5007	0.04	1.03%
Gasoline	1.9436	0.01	-0.42%
Heating Oil	2.3975	0.07	-2.94%
Gold	4860.16	105.08	-2.12%
Silver	77.214	10.95	-12.42%
Copper	5.7930	0.06	-0.97%
Soybeans	1099.43	7.18	0.66%
Wheat	525.99	0.76	-0.15%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.76	1.16	3.44%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18012	0.0006	-0.05%
GBPUSD	1.35862	0.0068	-0.50%
AUDUSD	0.69746	0.0023	-0.33%
NZDUSD	0.59967	0.0007	-0.12%
USDJPY	156.797	0.0620	-0.04%
USDCNY	6.93684	0.0048	-0.07%
USDCHF	0.77562	0.0018	-0.23%
USDCAD	1.36740	0.0011	0.08%
USDMXN	17.3698	0.0397	0.23%
USDINR	90.2450	0.1715	-0.19%
USDBRL	5.25930	0.0203	0.39%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.02	0.9100	0.06%
DXY	97.726	0.1099	0.11%
USDTRY	43.5403	0.0750	0.17%
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	Actual	Chg	%Chg
US500	6850.24	32	-0.47%
US30	49353	148	-0.30%
US100	24699	192	-0.77%
JP225	53949	344	-0.63%
GB100	10343	59	-0.57%
DE40	24455	148	-0.60%
FR40	8235	27	-0.33%
IT40	46212	425	-0.91%
ES35	17826	277	-1.53%
ASX200	8800	128	-1.44%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2730	46	-1.66%
IBOVESPA	182086	378	0.21%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2560	0.024	-0.02%
United Kingdom	4.5260	0.031	-0.03%
Japan	2.2280	0.023	-0.02%
Australia	4.8350	0.024	-0.02%
Germany	2.8589	0.003	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4260	0.019	-0.02%
Italy	3.4890	0.008	0.01%
France	3.4560	0.006	0.01%
South Africa	8.1050	0.060	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2750	0.002	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69201	3,794	-5.20%
Ether	2054.40	89.0100	-4.15%
Binance	671.6	25.7200	-3.69%
Cardano	0.26965	0.0162	-5.66%
Solana	88.3400	3.5277	-3.84%
Ripple	1.34232	0.1655	-10.98%
Polkadot	1.38	0.0802	-5.50%
Avalanche	9.20	0.5184	-5.33%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.97	0.0190	-0.95%
Dai	1.00055	0.0008	0.08%
Litecoin	55.510	3.2200	-5.48%
Uniswap	3.60	0.1878	-4.96%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	501.56	29.9500	-5.63%
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