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Ithaca Energy PLC

Energy GB ITH

235.8GBX
5.00(2.17%)

Last update at 2026-06-03T15:39:00Z

Day Range

231.00238.80
LowHigh

52 Week Range

113.25277.87
LowHigh

Fundamentals

  • Previous Close 230.80
  • Market Cap3994.45M
  • Volume1137381
  • P/E Ratio-
  • Dividend Yield0.12%
  • EBITDA1941.80M
  • Revenue TTM2946.50M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 1240.10M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 857.93M 334.34M 302.03M 2240.53M 763.14M
Minority interest - - - - -
Net income -85.86444M 153.15M 215.63M 1031.53M 620.62M
Selling general administrative - 40.98M 34.26M 27.69M 15.18M
Selling and marketing expenses - - - - -
Gross profit 1259.38M 842.21M 1002.80M 1246.16M 549.06M
Reconciled depreciation - 600.22M 740.30M - -
Ebit 1211.09M 438.79M 411.08M 1128.27M 462.20M
Ebitda 2069.32M 1039.00M 1151.38M 1791.21M 918.11M
Depreciation and amortization 858.24M 600.22M 740.30M 662.95M 455.91M
Non operating income net other - - - - -
Operating income 1211.09M 523.75M 486.06M 1128.27M 462.20M
Other operating expenses 1797.23M 1458.11M 1833.75M 1459.64M 932.71M
Interest expense 142.02M 104.45M 109.05M 141.63M 164.69M
Tax provision - 181.19M 86.39M - -
Interest income - 11.16M 5.69M - -
Net interest income - -106.50600M -107.87400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 943.79M 181.19M 86.39M 1409.45M 142.52M
Total revenue 3008.32M 1981.86M 2319.81M 2598.48M 1428.24M
Total operating expenses 48.29M 318.46M 516.74M 107.31M 53.53M
Cost of revenue 1748.94M 1139.64M 1317.01M 1352.32M 879.18M
Total other income expense net -353.15709M -189.41400M -184.03600M 1112.26M 300.94M
Discontinued operations - - - - -
Net income from continuing ops - 153.15M 215.63M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11404.15M 8274.99M 6246.61M 6759.60M 4731.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 373.54M 73.53M 521.91M 1.64M 338.44M
Total liab 8831.42M 5234.61M 3802.19M 4302.13M 4055.33M
Total stockholder equity 2572.74M 3040.38M 2444.43M 2457.47M 676.51M
Deferred long term liab - - - - -
Other current liab 1286.27M 1131.23M 666.45M 1194.35M 144.45M
Common stock 20.01M 20.03M 11.54M 11.45M 0.00100M
Capital stock - 20.03M 11.54M - -
Retained earnings 1964.22M 1692.51M 1895.13M 1945.46M 175.50M
Other liab - - - - -
Good will 1339.29M 1129.48M 783.85M 783.85M 722.08M
Other assets - - - - -
Cash 170.16M 165.12M 153.22M 253.82M 44.85M
Cash and equivalents - - - - -
Total current liabilities 1456.93M 1432.66M 1071.94M 1250.90M 1507.01M
Current deferred revenue 43.12M - 885.90M - 908.37M
Net debt 1364.40M 899.98M 615.49M 1018.77M 1350.33M
Short term debt 73.23M 32.47M 49.81M 41.64M 440.29M
Short long term debt - 13.03M 29.91M - -
Short long term debt total 1534.56M 1065.11M 768.71M 1272.59M 1395.18M
Other stockholder equity 304.21M 1327.84M 537.76M 500.56M 501.00M
Property plant equipment - - - - -
Total current assets 1152.92M 976.24M 845.59M 988.73M 560.91M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 12.96M 3.32M - -
Net receivables 355.73M 440.79M 19.97M 556.38M -
Long term debt - 1011.92M 718.24M - -
Inventory 253.49M 283.84M 150.50M 176.88M 177.62M
Accounts payable 54.32M 21.91M 34.56M 14.92M 13.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 284.30M 175.82M 241.32M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 655.24M 144.19M 810.61M 183.90M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 10251.23M 7298.75M 5401.02M 5770.87M 4170.93M
Capital lease obligations - 40.16M 20.56M - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -390.91400M -492.40500M - -
Change to liabilities - - - - -
Total cashflows from investing activities -1482.05501M -390.91400M -492.40500M - -
Net borrowings - 50.00M -500.00000M - -
Total cash from financing activities -174.07714M -449.47700M -900.73200M -107.44800M -650.73600M
Change to operating activities - - - - -
Net income -85.86444M 334.34M 302.03M 2240.53M 763.14M
Change in cash -7.24110M 11.91M -100.60700M 208.97M 43.65M
Begin period cash flow 177.40M 153.22M 253.82M 44.85M 1.20M
End period cash flow 170.16M 165.12M 153.22M 253.82M 44.85M
Total cash from operating activities 1657.66M 853.28M 1290.81M 1723.32M 912.66M
Issuance of capital stock - 86.78M 0.00000M - -
Depreciation 858.24M 600.22M 740.30M 662.95M 455.91M
Other cashflows from investing activities -595.63991M - -478.83800M - -
Dividends paid 508.14M 432.69M 265.97M - -
Change to inventory 29.91M -84.21200M 26.39M 4.05M -65.30200M
Change to account receivables 86.27M 113.97M 12.54M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -47.67978M -153.56600M -92.85800M 365.86M 159.04M
Change to netincome - - - - -
Capital expenditures 902.85M 464.08M 478.84M 380.64M 269.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 65.34M -101.66700M -210.83400M 94.75M 74.20M
Stock based compensation - 6.11M 13.39M 14.07M -
Other non cash items 819.95M 14.28M 445.92M -1288.97600M -380.58900M
Free cash flow 754.81M 389.20M 811.97M 1342.68M 643.06M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITH
Ithaca Energy PLC		 5.00 2.17% 235.80 - 13.07 1.36 2.17 2.35 3.83
HBR
Harbour Energy PLC		 3.40 1.22% 283.20 - 13.18 0.42 0.96 1.09 1.75
SEPL
Seplat Petroleum Development Company PLC		 9.00 1.58% 577.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -39.5 5.06% 741.00 - 4.67 0.91 14.53 3.15 6.77
KOS
Kosmos Energy Ltd		 14.00 6.48% 230.00 - 20.37 0.94 3.25 3.64 26.63

Reports Covered

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Profile

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in 2004 and is based in London, the United Kingdom. Ithaca Energy plc operates as a subsidiary of DKL Energy Limited.

Ithaca Energy PLC

33 Cavendish Square, London, United Kingdom, W1G 0PP

Key Executives

Name Title Year Born
Mr. Gilad Myerson Exec. Chairman NA
Mr. Alan Bruce CEO & Director NA
Mr. Iain Lewis CFO & Director NA
Mr. Brian Winton Gen. Mang. of Operations, Projects & Decommissioning 1956
Mr. John Horsburgh Chief Technical Officer NA
Ms. Rachel Stanley Gen. Mang. of NOJV, Energy Transition, Technology & Innovation 1973
Ms. Julie McAteer Company Sec. and Gen. Mang. of Legal & Bus. Affairs NA
Mr. Yaniv Friedman Executive Chairman 1974
Mr. Luciano Maria Vasques CEO & Director 1963
Mr. Iain Lewis CFO & Executive Director 1977

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