Ithaca Energy Plc
(LSE) ITH
Ithaca Energy Plc Financials at a Glance
Market Cap
$439.23B
Revenue (TTM)
$2.95B
Net Income (TTM)
$84.06M
EPS (TTM)
$-4.63
P/E Ratio
-57.99
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Price
$266.80
Volume
916,689
Open
$265.60
Price
$266.80
Volume
916,689
Open
$265.60
Previous Close
$266.80
Daily Range
$264.91 - $270.80
52-Week Range
$126.40 - $288.50
Dividend
$0.00
Beta (Volatility)
-0.30 (Low)
Price
$266.80
Volume
916,689
Open
$265.60
Previous Close
$266.80
Daily Range
$264.91 - $270.80
52-Week Range
$126.40 - $288.50
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Get Access NowAbout Ithaca Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
765
CEO
Luciano Vasques
Website
www.ithacaenergy.comHeadquarters
Aberdeen, AB15 6XL, GB
ITH Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
39%
Net Income Margin
-3%
Return on Equity
-3%
Return on Capital
12%
Return on Assets
-1%
Earnings Yield
-1.72%
Dividend Yield
0.00%
Payout Ratio
-5.96%
Stock Overview
Market Cap
$439.23B
Shares Outstanding
1.65B
Volume
916.69K
Short Interest
0.00%
Avg. Volume
2.60M
Financials (TTM)
Gross Profit
$1.26B
Operating Income
$1.21B
EBITDA
$2.07B
Operating Cash Flow
$1.66B
Capital Expenditure
$902.85M
Free Cash Flow
$754.81M
Cash & ST Invst.
$170.16M
Total Debt
$1.53B
Ithaca Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$806.07M
+6.8%
Gross Profit
$317.49M
-27.7%
Gross Margin
39.39%
N/A
Market Cap
$439.23B
N/A
Market Cap/Employee
$668.54M
N/A
Employees
657
N/A
Net Income
$35.41M
+92.3%
EBITDA
$536.74M
+60.4%
Quarterly Fundamentals
Net Cash
$1.36B
-53.8%
Accounts Receivable
$355.73M
-19.3%
Inventory
$253.49M
-10.7%
Long Term Debt
$1.46B
+41.5%
Short Term Debt
$73.23M
+125.5%
Return on Assets
-0.74%
N/A
Return on Invested Capital
11.67%
N/A
Free Cash Flow
$150.13M
+235.0%
Operating Cash Flow
$422.30M
+594.9%