ITHLF — Ithaca Energy PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2134539 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 811,100,000 | 302,600,000 | 255,900,000 | 59,700,000 | 8,816,800,000 | 571,400,000 | 6,402,700,000 |
| Dec 2025 | 796,700,000 | 315,800,000 | 269,600,000 | 35,000,000 | 8,447,000,000 | 170,100,000 | 5,875,200,000 |
| Sep 2025 | 695,700,000 | 227,900,000 | 187,100,000 | 98,300,000 | 8,580,900,000 | 574,300,000 | 5,946,400,000 |
| Jun 2025 | 746,400,000 | 249,500,000 | 207,400,000 | 41,100,000 | 8,286,600,000 | 438,600,000 | 5,578,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,736,940,000
Investing CF
$-1,449,801,000
Financing CF
$-285,750,000
CapEx
$-882,494,000
Dividends Paid
$-697,384,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,110,700,000
Inventory
$253,400,000
Receivables
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ST Investments
$14,700,000
EBIT TTM
$1,006,203,000
Pretax Income TTM
$840,159,000
Interest Exp TTM
$166,044,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,185,499,904
EBITDA
$1,917,699,968
Free Cash Flow
$960,899,968
Enterprise Value
$8,033,755,136
Total Cash
$571,400,000
Total Debt
$1,750,599,936
Shares Out
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Trailing EPS
$0.16
Book Value
$1.46
ROE
10.2%
ROA
7.4%
Div Yield
3.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,946,500,000 | 1,061,000,000 | -84,100,000 | 8,447,000,000 | 5,875,200,000 | 2,571,800,000 | 1,745,300,000 |
| Dec 2024 | 1,981,800,000 | 693,700,000 | 153,100,000 | 8,275,000,000 | 5,234,600,000 | 3,040,400,000 | 853,300,000 |
| Dec 2023 | 2,319,811,000 | 884,391,000 | 292,554,000 | 6,323,532,000 | 3,802,187,000 | 2,521,345,000 | 1,290,805,000 |
| Dec 2022 | 2,598,482,000 | 1,138,845,000 | 1,031,532,000 | 6,759,599,000 | 4,302,127,000 | 2,457,472,000 | 1,723,320,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $255.13B | $690.00 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218.71B | $232.14 | — |
| KLAC | KLA CORP | $216.55B | $165.74 | — |
| DHR | DANAHER CORP /DE/ | $161.01B | $229.04 | — |
News headlines (Yahoo Finance, 1h cache)
North Sea Oil Stocks Investors Are Watching As Tax Rules Reshape Cash Flow
2026-10-18 12:11 · Yahoo
Suncor Energy (TSX:SU) Reshapes Portfolio And Lifts Share Buybacks
2026-10-17 00:16 · Yahoo
Ithaca Energy CEO to Retire Amid Major International Expansion
2026-10-16 09:26 · Yahoo
FTSE 100 today: Index posts second weekly gain as defense shares climb
2026-10-16 07:44 · Yahoo
Ithaca Energy (LSE:ITH) Could Be 6% Undervalued On Fresh M And A Focus
2026-10-13 05:13 · Yahoo
What Could Ithaca Energy (LSE:ITH) M And A Talks Mean For Investors?
2026-10-13 03:22 · Yahoo
Ithaca Energy (LSE:ITH) Stock Looks Reasonable With 22% Dividend Value Upside
2026-10-13 02:16 · Yahoo
Suncor Energy (TSX:SU) Exits East Coast Offshore Oil Production
2026-10-08 10:09 · Yahoo
Ithaca Energy Expands Into Canada With $860M Suncor Offshore Assets Deal
2026-10-06 13:02 · Yahoo
Cenovus buys Athabasca Oil for $5.7 billion, Suncor sells offshore stakes as producers double down on oilsands
2026-10-05 18:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.