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Ithaca Energy PLC
Previous close
GBX 284.00
Day range
GBX 261.00 - GBX 282.63
Year range
GBX 120.00 - GBX 288.50
Market cap
4.37B GBP
Avg Volume
2.58M
P/E ratio
-
Dividend yield
8.48%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 796.70M | 5.51% |
Operating expense | 121.40M | -66.17% |
Net income | 35.00M | 90.07% |
Net profit margin | 4.39 | 79.92% |
Earnings per share | — | — |
EBITDA | 448.40M | -9.61% |
Effective tax rate | 79.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.40M | 2.81% |
Total assets | 8.45B | 2.08% |
Total liabilities | 5.88B | 12.24% |
Total equity | 2.57B | — |
Shares outstanding | 1.65B | — |
Price to book | 1.82 | — |
Return on assets | 5.71% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 35.00M | 90.07% |
Cash from operations | 465.70M | 666.34% |
Cash from investing | -455.40M | -491.27% |
Cash from financing | -410.10M | -54.60% |
Net change in cash | -404.20M | -41.63% |
Free cash flow | 146.62M | -53.02% |
About
Ithaca Energy plc is a British based, Israeli owned, oil and gas company operating in the North Sea. Headquartered in Aberdeen, Scotland, it is listed on the London Stock Exchange, is a constituent of the FTSE 250 Index and is a subsidiary of the Israeli-owned Delek Group. Wikipedia
Founded
2004
Website
Employees
798
