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%
Last update at 2024-12-19T16:35:00Z
Oil & Gas Stock Roundup: XOM's Q3 Update, APA-TTE's Suriname FID & More
Thu 10 Oct 24, 03:00 PMEni-Ithaca Merger Expands Footprint in North Sea Oil and Gas
Fri 04 Oct 24, 01:10 PMEni Completes UK Asset Combination With Ithaca Energy: Details
Thu 03 Oct 24, 02:48 PMEni (E) to Divest Its UK Upstream Assets to Ithaca Energy
Thu 25 Apr 24, 03:57 PMUPDATE 4-Ithaca Energy snaps up Eni's UK assets in $940 million North Sea deal
Tue 23 Apr 24, 05:23 PMIthaca Energy plc (LON:ITH) Analysts Are Reducing Their Forecasts For This Year
Thu 04 Apr 24, 05:10 AMEni (E) & Ithaca Energy in Talks for UK Upstream Assets Merger
Thu 28 Mar 24, 11:27 AMIthaca Energy plc (LON:ITH) Shares Could Be 26% Below Their Intrinsic Value Estimate
Tue 27 Feb 24, 07:10 AMInvestors Shouldn't Overlook Ithaca Energy's (LON:ITH) Impressive Returns On Capital
Thu 09 Nov 23, 05:40 AMIs Ithaca Energy plc (LON:ITH) Trading At A 49% Discount?
Wed 20 Sep 23, 06:20 AMBreakdown | 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 |
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 |
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.
23 College Hill, London, United Kingdom, EC4R 2RP
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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