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Ithaca Energy PLC
Previous close
GBX 177.80
Day range
GBX 171.20 - GBX 177.40
Year range
GBX 102.60 - GBX 242.50
Market cap
2.86B GBP
Avg Volume
2.20M
P/E ratio
-
Dividend yield
10.57%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 695.70M | 80.75% |
Operating expense | 36.10M | 25.35% |
Net income | 98.30M | 238.97% |
Net profit margin | 14.13 | 87.65% |
Earnings per share | — | — |
EBITDA | 376.60M | 75.57% |
Effective tax rate | 36.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.30M | 27.48% |
Total assets | 8.58B | 29.70% |
Total liabilities | 5.95B | 40.89% |
Total equity | 2.64B | — |
Shares outstanding | 1.65B | — |
Price to book | 1.11 | — |
Return on assets | 5.69% | — |
Return on capital | 11.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 98.30M | 238.97% |
Cash from operations | 266.60M | 14.57% |
Cash from investing | -454.70M | -438.11% |
Cash from financing | 323.10M | 2,592.50% |
Net change in cash | 135.70M | -16.65% |
Free cash flow | -159.72M | -164.52% |
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 a constituent of the FTSE 250 Index and a subsidiary of the Israeli-owned Delek Group. Wikipedia
Founded
2004
Website
Employees
657
