Loading...
XFRA
XE3
Market cap6.60bUSD
, Last price  
EUR
Name

Ithaca Energy PLC

Chart & performance

D1W1MN
XFRA:XE3 chart
P/E
—
P/S
—
EPS
—
Div yield, %
—
Shrs. gr., 5y
-51.91%
Rev. gr., 5y
21.62%
Revenues
2.95b
+48.67%
170,477,000413,937,000378,593,000206,975,000143,691,000242,394,000325,612,000537,921,0001,107,568,0001,428,240,0002,598,482,0002,319,811,0001,981,859,0002,946,500,000
Net income
-86m
L
93,399,000144,686,000-24,535,000-121,005,000-53,799,000-26,252,000118,219,000-25,342,000-467,097,000620,621,0001,031,532,000215,635,000153,153,000-85,864,442
CFO
1.66b
+94.27%
66,567,000237,143,000223,323,000215,533,000156,173,000134,770,00067,858,000284,226,000735,266,000912,662,0001,723,320,0001,290,805,000853,283,0001,657,663,622

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Ithaca Energy plc, alongside its subsidiaries, is an upstream energy firm focused on the exploration, development, and production of crude oil and natural gas. Its operations are centered in the North Sea, where it holds a portfolio of assets spanning the Northern, Central, and Moray Firth regions. The company's proved and probable reserves and resources totaled 5.6 million barrels of oil equivalent (boe) as of December 31, 2021. Established in 2004, Ithaca Energy is headquartered in Aberdeen, United Kingdom, and functions as a subsidiary of Delek North Sea Limited.

Related entities

Parent
DELEK GROUP LTD
Subsidiaries
ITHACA ENERGY (NORTH SEA) PLC
URL
https://www.ithacaenergy.com
IPO date
Nov 09, 2022
Employees
573
Domiciled in
GB
Incorporated in
GB
Legal address
33 CAVENDISH SQUARE
LONDON, LND W1G 0PP
GB
Headquarters
C/O ITHACA ENERGY (UK) LIMITED
HILL OF RUBISLAW
ABERDEEN, ABE AB15 6XL
GB
Previous name
DELEK NORTH SEA LIMITED
Previous name
ITHACA ENERGY LIMITED

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT