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Ithaca Energy PLC Fundamentals
| Company Name | Ithaca Energy PLC | Last Updated | 2025-04-16 |
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| Industry | Oil & Gas E&P | Sector | Energy |
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| Shares in Issue | 1.647 bn | Market Cap | £2.28 bn |
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| PE Ratio | 14.25 | Dividend per Share | $0.23 |
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| Dividend Yield | 19.52 | Dividend Cover | 0.56 |
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| EPS | $0.13 | EPS Growth (%) | -0.61 |
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| PEG | 0 | DPS Growth (%) | -0.1284 |
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| Debt Ratio | 0.1287 | Debt Equity Ratio | 0.3396 |
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| Asset Equity Ratio | 2.7217 | Cash Equity Ratio | 0.0586 |
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| Quick Ratio | 0.4320 | Current Ratio | 0.68 |
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| Price To Book Value | 1.0035 | ROCE | 0 |
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Ithaca Energy PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2025-04-03 | 2025-04-25 | GBP | 0.0942 | |
| Interim | 2024-09-05 | 2024-09-27 | GBP | 0.0754 | |
| Interim | 2024-03-28 | 2024-04-17 | GBP | 0.1048 | |
| Interim | 2023-08-31 | 2023-09-29 | GBP | 0.1047 | |
| Interim | 2023-02-23 | 2023-03-09 | GBP | 0.1098 | |
Ithaca Energy PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $4.80 bn | $3.81 bn | $4.41 bn |
| Intangible Assets | $1.13 bn | $783.85 m | $783.85 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $7.30 bn | $5.48 bn | $5.77 bn |
| Stocks | $283.84 m | $150.50 m | $176.88 m |
| Debtors | $440.79 m | $364.71 m | $398.11 m |
| Cash & Equivalents | $178.08 m | $156.54 m | $255.46 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $8.27 bn | $6.32 bn | $6.76 bn |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $1.43 bn | $1.07 bn | $1.25 bn |
| Creditors after 1 year | $3.80 bn | $2.73 bn | $3.05 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $5.23 bn | $3.80 bn | $4.30 bn |
| Net assets | $3.04 bn | $2.52 bn | $2.46 bn |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $20.03 m | $11.54 m | $11.45 m |
| Share Premium | $1.16 bn | $308.85 m | $293.71 m |
| Profit / Loss | $334.34 m | $302.03 m | $2.24 bn |
| Other Equity | $3.04 bn | $2.52 bn | $2.46 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $3.04 bn | $2.52 bn | $2.46 bn |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | $0.25 | $0.22 | $0.33 |
| Debt-to-Equity | $0.34 | $0.29 | $0.50 |
| Assets / Equity | 2.7217 | 2.7217 | 2.7217 |
| Cash / Equity | 0.0586 | 0.0586 | 0.0586 |
| EPS | $0.29 | $0.75 | $1.34 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | $853.28 m | $1.29 bn | $1.72 bn |
| Cashflow before financing | $403.81 m | $390.07 m | $1.62 bn |
| Increase in Cash | $11.91 m | -$100.61 m | $208.97 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $1.98 bn | $2.32 bn | $2.60 bn |
| Cost of sales | $1.14 bn | $1.32 bn | $1.35 bn |
| Gross Profit | $842.21 m | $1.00 bn | $1.25 bn |
| Operating Profit | $523.75 m | $486.06 m | 0 |
| Pre-Tax profit | $334.34 m | $302.03 m | $2.24 bn |
Ithaca Energy PLC Company Background
| Sector | Energy |
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| Activities | Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. |
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| Latest Interim Date | 22 Aug 2024 |
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| Latest Fiscal Year End Date | 26 Mar 2025 |
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Ithaca Energy PLC Directors
| Appointed | Name | Position |
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| 2025-04-11 | Mr. Assaf Ginzburg | Non-Executive Director |
| 2024-05-16 | Mr. John Mogford | Non-Executive Director,Senior Independent Director |
| 2025-04-11 | Ms. Deborah Jane Gudgeon | Non-Executive Director |
| 2024-05-28 | Mr. Gilad Myerson | Executive Director,Chairman |
| 2024-01-05 | Mr. Alan Alexander Bruce | Executive Director,Chief Executive Officer |
| 2025-04-08 | Mr. Iain Clifford Scobbie Lewis | Executive Director,Chief Financial Officer |
| 2025-04-11 | Mr. Idan Wallace | Non-Executive Director |
| 2025-04-11 | Ms. Lynne Clow | Non-Executive Director |
| 2025-04-11 | Mr. Dave Blackwood | Non-Executive Director |
| 2025-04-11 | Mr. Yaniv Friedman | Executive Director,Chairman |
| 2025-04-11 | Mr. Luciano Vasques | Executive Director,Chief Executive Officer |
Ithaca Energy PLC Contact Details
Ithaca Energy PLC Advisors
