1. United Kingdom Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
Ithaca Energy PLC

Ithaca Energy PLC

3.54
EUR
-0.02
(-0.56%)
0.12EPS
20.52P/E
4.21BMarket Cap
Nov 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.54
1.1
1.42
2.59
2.3
1.7
1.79
1.85
Basic EPS, GAAP
-0.02
-0.45
0.42
1.03
0.29
0.13
-0.05
0.14
Free Cash Flow per Basic Share
0.28
0.73
0.91
1.71
1.28
0.73
1.06
1.11
Dividend per Share
- -
- -
- -
- -
0.26
0.37
0.3
0.42
Book Value per Share
0.98
0.54
0.67
2.44
2.51
1.85
1.56
1.46
Tangible Book Value per Share
0.05
-0.18
-0.05
1.66
1.73
1.16
0.75
0.65
Basic Weighted Avg Shares
1,005
1,005
1,005
1,005
1,007
1,164
1,649
1,649
Sales/Revenue/Turnover
538
1,108
1,428
2,598
2,320
1,982
2,947
3,050
Operating Margin (%)
13.9
22.46
34.68
43.83
38.12
35
36.01
30.16
Depreciation Expense
235
373
456
663
740
600
841
879
Net Income, GAAP
-24
-456
426
1,032
293
153
-84
234
Effective Tax Rate (%)
- -
- -
27.1
53.96
3.14
54.2
110.01
66.78
Profit Margin (%)
-4.39
-41.15
29.83
39.7
12.61
7.73
-2.85
7.68
Working Capital
-93
-123
-946
-262
-226
-456
-304
-425
LT Debt
2,253
1,842
955
1,231
719
1,033
1,461
1,662
Total Equity
981
542
677
2,457
2,521
3,040
2,572
2,414
Return on Invested Capital (%)
- -
- -
31.93
37.28
12.64
6.02
-2.5
7.21
Return on Capital (%)
- -
- -
24.48
37.81
11.34
5.43
-2.36
6.99
Return on Common Equity (%)
- -
-59.82
69.89
65.83
11.75
5.51
-3
8.94

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
90
73
89
LT Borrowings
1,611
1,408
1,580
LT Finance Leases
17
53
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,647
1,651
1,651
Market Capitalization
4,370
3,762
4,809

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
1,524
1,153
1,347
Cash, Cash Equivalents & STI
586
185
571
Accounts Receivable, Net
11
11
6
Inventories
285
253
192
Total Current Liabilities
1,401
1,456
1,772
Payables & Accruals
- -
- -
- -
ST Debt
90
73
89
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.15%
-15.41%
Free Cash Flow
- -
31.7%
104.54%
Net Income, GAAP
- -
-65.11%
-154.93%
Sales/Revenue/Turnover
- -
26.86%
48.68%
Total Cash Common Dividend
- -
- -
15.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
480
362
385
755
1,982
2025
708
746
696
797
2,947
2026
- -
811
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.03
0.01
0.13
2025
-0.16
0.02
0.06
0.02
-0.05
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.13
0.1
0.12
0.37
2025
- -
0.12
0.1
0.08
0.3
2026
- -
0.12
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Luciano Vasques
Full Time Employees
765
Sector
Energy minerals
Industry
Integrated oil
Address
33 Cavendish Square Aberdeen AE United Kingdom W1G 0PP
IPO Date
Nov 9, 2022
Website
ithacaenergy.com
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Business
Ithaca Energy plc operates as an independent upstream oil and gas company focused on exploration, development and production activities in the UK Continental Shelf, primarily the North Sea region including Northern, Central and Southern North Sea, West of Shetland and Moray Firth areas. The company manages a portfolio of over 39 producing fields and 10 operated producing fields encompassing operated assets such as Alba, Alder, Cambo, Captain, Cook, Cygnus, Erskine and Greater Stella Area; and non-operated assets including Britannia and Satellites, Brodgar, Broom, Callanish, Dons, Elgin/Franklin, Enochdhu, J area, Mariner, Monarb, Pierce, Rosebank, Schiehallion and Seagull. Founded in 2004 and headquartered in Aberdeen, United Kingdom, Ithaca Energy serves domestic energy needs through sustainable operations targeting net zero emissions ahead of North Sea Transition Deal timelines while delivering energy security via its stakes in six of the ten largest UKCS fields and two major pre-development fields. Recent strategic developments include the completion of its transformational Business Combination with Eni UK, alongside value-accretive acquisitions such as an additional 46.25% interest in the Cygnus gas field from Spirit Energy for approximately £115 million, increasing its operated stake to 85%; a deal with Japex enhancing consolidation efforts; and a farm-in agreement with Shell UK for a 50% non-working interest in the Tobermory gas discovery licenses P2629 and P2630, building on their 50/50 joint venture in the adjacent Tornado field advancing toward financial investment decision. In 2025, the company reaffirms its production outlook with an expected year-end exit rate of approximately 145 thousand barrels of oil equivalent per day, supports ongoing organic growth through West of Shetland initiatives including Tobermory farm-in, Captain Flotel asset life extension, and Cygnus infill drilling campaigns; bolsters its balance sheet via a €450 million 2031 bond issuance and $300 million expansion of its reserves-based lending facility, achieving $1.7 billion in liquidity and 0.50x leverage; and commits to $500 million in cash dividends including a first interim payment of $167 million and accelerated $133 million dividend.

Company News

Company News APIChatGPT