Ithaca Energy PLC

Ithaca Energy PLC's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Ithaca Energy PLC has 1.65B shares outstanding.

As of June 30, 2026, Ithaca Energy PLC maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.52, indicating elevated leverage, while an interest coverage ratio of 12.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ithaca Energy PLC posted a return on equity (ROE) of 8.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 782.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.34 indicates how many times Ithaca Energy PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ithaca Energy PLC recorded 411.57M in income tax expense. That works out to an effective tax rate of 66.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 616.30M, leaving 204.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ithaca Energy PLC generated 2.67B in revenue and converted that into 204.91M in net income, yielding earnings per share of 0.12. EBITDA reached 1.62B, while operating income came in at 805.28M.

As of June 30, 2026, Ithaca Energy PLC holds 500.15M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 898.67M. Total book value stands at 2.11B, with working capital of -372.44M providing operational flexibility.

Ithaca Energy PLC produced 1.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ithaca Energy PLC posted a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of 30.16 and net profit margin of 7.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ithaca Energy PLC paid dividends of 0.37 per share. The dividend payout ratio of 298.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.