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XLONITH
Market cap2.14bUSD
Dec 24, Last price  
107.00GBP
1D
-0.96%
1Q
-1.90%
IPO
-56.17%
Name

Ithaca Energy PLC

Chart & Performance

D1W1MN
XLON:ITH chart
P/E
1,028.46
P/S
95.60
EPS
0.13
Div Yield, %
0.15%
Shrs. gr., 5y
—
Rev. gr., 5y
48.10%
Revenues
2.32b
-10.72%
170,477,000413,937,000378,593,000206,975,000143,691,000242,394,000325,612,000537,921,0001,107,568,0001,428,240,0002,598,482,0002,319,811,000
Net income
216m
-79.10%
93,399,000144,686,000-24,535,000-121,005,000-53,799,000-26,252,000118,219,000-25,342,000-467,097,000620,621,0001,031,532,000215,635,000
CFO
1.29b
-25.10%
66,566,999237,143,000223,323,000215,533,000156,173,000134,770,00067,858,000284,226,000735,266,000912,662,0001,723,320,0001,290,805,000
Dividend
Sep 05, 20245.74324 GBP/sh
Earnings
Mar 25, 2025

Profile

Ithaca Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. The company own a portfolio of assets located in Northern and Central North Sea and Moray Firth areas. As of December 31, 2021, it had proved and probable reserves, and resources of 5.6 millions of barrels of oil equivalent. The company was incorporated in 2004 and is headquartered in Aberdeen, the United Kingdom. Ithaca Energy Limited is a subsidiary of Delek North Sea Limited.
URL
https://www.ithacaenergy.com
IPO date
Nov 09, 2022
Employees
573
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,319,811
-10.72%
2,598,482
81.94%
1,428,240
28.95%
Cost of revenue
1,351,269
1,380,017
894,361
Unusual Expense (Income)
NOPBT
968,542
1,218,465
533,879
NOPBT Margin
41.75%
46.89%
37.38%
Operating Taxes
86,392
1,409,452
142,518
Tax Rate
8.92%
115.67%
26.69%
NOPAT
882,150
(190,987)
391,361
Net income
215,635
-79.10%
1,031,532
66.21%
620,621
-232.87%
Dividends
(265,972)
Dividend yield
Proceeds from repurchase of equity
299,749
BB yield
Debt
Debt current
49,811
41,637
440,287
Long-term debt
739,456
1,289,810
958,383
Deferred revenue
Other long-term liabilities
2,011,352
1,820,271
1,593,429
Net debt
632,729
1,077,625
1,201,504
Cash flow
Cash from operating activities
1,290,805
1,723,320
912,662
CAPEX
(380,640)
(269,606)
Cash from investing activities
(492,405)
(1,404,224)
(220,150)
Cash from financing activities
(900,732)
(107,448)
(650,736)
FCF
1,265,717
(1,811,837)
360,293
Balance
Cash
156,538
253,822
44,849
Long term investments
152,317
Excess cash
40,547
123,898
125,754
Stockholders' equity
1,906,668
2,163,760
175,504
Invested Capital
5,183,940
5,319,756
3,539,365
ROIC
16.80%
10.30%
ROCE
18.54%
22.38%
14.57%
EV
Common stock shares outstanding
1,019,400
1,010,200
1,005,162
Price
Market cap
EV
EBITDA
1,708,842
1,881,412
989,792
EV/EBITDA
Interest
109,054
141,630
164,693
Interest/NOPBT
11.26%
11.62%
30.85%