0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Ithaca Energy PLC

Energy GB ITH

104.0GBP
-1.4(1.33%)

Last update at 2024-12-19T16:35:00Z

Day Range

103.60108.00
LowHigh

52 Week Range

121.56187.40
LowHigh

Fundamentals

  • Previous Close 105.40
  • Market Cap1478.95M
  • Volume501894
  • P/E Ratio-
  • Dividend Yield28.72%
  • EBITDA1884.08M
  • Revenue TTM2417.50M
  • Revenue Per Share TTM2.40
  • Gross Profit TTM 1246.16M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2240.53M 763.14M -614.69900M -147.62000M
Minority interest - - - -
Net income 1031.53M 620.62M -467.09700M -25.34200M
Selling general administrative 27.69M 15.18M 17.83M 5.08M
Selling and marketing expenses - - - -
Gross profit 1246.16M 549.06M 311.46M 100.41M
Reconciled depreciation - - - -
Ebit 1128.27M 462.20M 245.32M 62.90M
Ebitda 1791.21M 918.11M 618.15M 298.07M
Depreciation and amortization 662.95M 455.91M 372.83M 235.18M
Non operating income net other - - - -
Operating income 1128.27M 462.20M 245.32M 62.90M
Other operating expenses 1459.64M 932.71M 857.34M 462.97M
Interest expense 141.63M 164.69M 156.40M 86.95M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1409.45M 142.52M -147.60200M -122.27800M
Total revenue 2598.48M 1428.24M 1107.57M 537.92M
Total operating expenses 107.31M 53.53M 61.23M 25.45M
Cost of revenue 1352.32M 879.18M 796.11M 437.51M
Total other income expense net 1112.26M 300.94M -860.01900M -210.51500M
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6759.60M 4731.84M 4264.97M 4995.78M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.64M 338.44M 176.18M 223.70M
Total liab 4302.13M 4055.33M 3722.50M 4014.64M
Total stockholder equity 2457.47M 676.51M 542.47M 981.14M
Deferred long term liab - - - -
Other current liab 1194.35M 144.45M 37.09M 18.72M
Common stock 11.45M 0.00100M 0.00100M 0.00100M
Capital stock - - - -
Retained earnings 1945.46M 175.50M -250.48600M 205.24M
Other liab - - - -
Good will 783.85M 722.08M 722.08M 928.80M
Other assets - - - -
Cash 253.82M 44.85M 1.20M 15.06M
Cash and equivalents - - - -
Total current liabilities 1250.90M 1507.01M 407.37M 431.49M
Current deferred revenue - 908.37M 346.44M 383.18M
Net debt 1018.77M 1350.33M 1846.69M 2244.10M
Short term debt 41.64M 440.29M 6.08M 5.94M
Short long term debt - - - -
Short long term debt total 1272.59M 1395.18M 1847.90M 2259.16M
Other stockholder equity 500.56M 501.00M 792.95M 775.90M
Property plant equipment - - - -
Total current assets 988.73M 560.91M 284.08M 338.86M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 556.38M - - -
Long term debt - - - -
Inventory 176.88M 177.62M 106.69M 100.10M
Accounts payable 14.92M 13.90M 17.77M 23.65M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 183.90M 0.53M 2.90M 3.93M
Deferred long term asset charges - - - -
Non current assets total 5770.87M 4170.93M 3980.89M 4656.93M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -107.44800M -650.73600M -549.87200M 1612.77M
Change to operating activities - - - -
Net income 2240.53M 763.14M -614.69900M -147.62000M
Change in cash 208.97M 43.65M -13.85600M -2.41900M
Begin period cash flow 44.85M 1.20M 15.06M 17.48M
End period cash flow 253.82M 44.85M 1.20M 15.06M
Total cash from operating activities 1723.32M 912.66M 735.27M 284.23M
Issuance of capital stock - - - -
Depreciation 662.95M 455.91M 372.83M 235.18M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory 4.05M -65.30200M 8.03M -36.76100M
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities 365.86M 159.04M 602.20M 2065.27M
Change to netincome - - - -
Capital expenditures 380.64M 269.61M 142.06M 163.88M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 94.75M 74.20M 10.83M -11.06100M
Stock based compensation 14.07M - - -
Other non cash items -1288.97600M -380.58900M 966.30M 207.73M
Free cash flow 1342.68M 643.06M 593.21M 120.34M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) 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
-1.4 1.33% 104.00 - 9.91 0.61 0.78 0.85 0.67
KOS
Kosmos Energy Ltd
- -% 260.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
-2.4 0.98% 242.10 - 3.77 0.39 1.63 0.51 0.77
ENOG
Energean Oil & Gas PLC
14.50 1.49% 985.50 - 3.21 1.93 3.93 4.16 6.97
SEPL
Seplat Petroleum Development Company PLC
2.00 1.02% 198.00 31.25 8.29 1.21 0.54 1.42 4.47

Reports Covered

Stock Research & News

Profile

Ithaca Energy plc, 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, Moray Firth, and West of Shetland area of the UKCS. Ithaca Energy plc 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

23 College Hill, London, United Kingdom, EC4R 2RP

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

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