Ithaca Energy (ITH)

Sector:

Energy Producers

Index:

FTSE 250

 285.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 289.00
  • 52 Week Low: 128.60
  • Currency: UK Pounds
  • Shares Issued: 1,653.73m
  • Volume: 701,970
  • Market Cap: £4,723.06m
  • RiskGrade: 900
  • Beta: 0.04

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Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend30.23¢34.04¢39.63¢n/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,900.20 1,981.80 2,319.81 2,598.48 1,428.24
Operating Profit/(Loss) 1,095.10 523.70 486.06 2,443.54 1,013.28
Net Interest (254.80) (189.40) (184.04) (203.01) (250.14)
Profit Before Tax 840.30 334.30 302.03 2,240.53 763.14
Profit After Tax (84.10) 153.10 292.55 1,031.53 425.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (84.10) 153.10 292.55 1,031.53 425.99
Attributable to:          
Equity Holders of Parent Company (84.10) 153.10 292.55 1,031.53 425.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.10¢) 13.20¢ 29.10¢ 102.60¢ 42.40¢
Earnings per Share - Diluted (5.10¢) 13.00¢ 28.70¢ 102.20¢ 42.30¢
Earnings per Share - Adjusted 17.50¢ 27.80¢ 44.40¢ 46.00¢ 41.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.10¢) 13.20¢ 29.10¢ 102.60¢ 42.40¢
Earnings per Share - Diluted (5.10¢) 13.00¢ 28.70¢ 102.20¢ 42.30¢
Earnings per Share - Adjusted 17.50¢ 27.80¢ 44.40¢ 46.00¢ 41.30¢
           
Dividend per Share 30.23¢ 34.04¢ 39.63¢ 13.12¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,351.50 4,800.90 3,806.56 3,634.90 2,958.73
Intangible Assets 1,338.80 1,129.50 783.85 1,559.62 838.43
Investment Properties n/a n/a n/a n/a n/a
Investments 49.00 n/a n/a n/a n/a
Other Financial Assets 93.50 n/a n/a 21.19 0.13
Other Non-Current Assets 461.70 1,368.40 887.53 555.17 373.63
  7,294.50 7,298.80 5,477.94 5,770.87 4,170.93
Current Assets          
Inventories 253.40 283.80 150.50 176.88 177.62
Trade & Other Receivables 385.00 65.40 371.97 407.16 333.47
Cash at Bank & in Hand 170.10 165.10 153.21 253.82 44.85
Current Asset Investments n/a n/a n/a n/a 4.97
Other Current Assets 344.00 461.90 169.91 150.86 n/a
  1,152.50 976.20 845.59 988.73 560.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,447.00 8,275.00 6,323.53 6,759.60 4,731.84
           
Liabilities          
Current Liabilities          
Borrowings 73.20 32.40 49.81 41.64 440.29
Other Current Liabilities 1,383.20 1,400.30 1,022.13 1,209.27 1,066.72
  1,456.40 1,432.70 1,071.94 1,250.90 1,507.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,460.80 1,032.60 718.90 1,230.95 954.89
Provisions 3.60 36.20 n/a n/a n/a
Other Non-Current Liabilities 4,410.80 4,165.80 2,011.35 1,820.27 1,593.43
  5,875.20 5,234.60 2,730.25 3,051.22 2,548.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,331.60 6,667.30 3,802.19 4,302.13 4,055.33
           
Net Assets 1,115.40 1,607.70 2,521.34 2,457.47 676.51
           
Capital & Reserves          
Share Capital 20.00 20.00 11.54 11.44 n/a
Share Premium Account 308.80 308.80 308.85 293.71 634.66
Other Reserves (324.10) (413.60) 228.91 206.85 (133.65)
Retained Earnings 1,110.70 1,692.50 1,972.05 1,945.46 175.50
Shareholders Funds 1,115.40 1,607.70 2,521.34 2,457.47 676.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,115.40 1,607.70 2,521.34 2,457.47 676.51
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,745.30 853.30 1,290.81 1,723.32 912.66
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,451.60) (390.90) (492.40) (1,404.22) (220.15)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (288.70) (450.50) (899.01) (110.12) (648.86)
Net Increase/Decrease In Cash 5.00 11.90 (100.61) 208.97 43.65
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.7 5.3 4.3 5.3 n/a
PEG - Adjusted n/a n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted -37% -37% -4% 11% n/a
Dividend Cover 0.58 0.82 1.12 3.51 n/a
Revenue per Share 174.38¢ 168.69¢ 230.44¢ 258.50¢ 142.09¢
Pre-Tax Profit per Share 50.52¢ 28.46¢ 30.00¢ 222.89¢ 75.92¢
Operating Margin 37.76% 26.43% 20.95% 94.04% 70.95%
Return on Capital Employed 83.33% 33.16% 19.39% 112.58% 82.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 5.3 4.3 5.3 n/a
PEG - Adjusted n/a n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted -37% -37% -4% 11% n/a
Dividend Cover 0.58 0.82 1.12 3.51 n/a
           
Dividend Yield 13.6% 23.0% 20.5% 5.4% 0.0%
Dividend per Share Growth (11.19%) (14.11%) 202.06% n/a n/a
Operating Cash Flow per Share 104.94¢ 72.63¢ 128.22¢ 171.44¢ n/a
Cash Incr/Decr per Share 0.30¢ 1.01¢ (9.99¢) 20.79¢ 4.34¢
Net Asset Value per Share (exc. Intangibles) (13.43¢) 40.70¢ 172.59¢ 89.32¢ (16.11¢)
Net Gearing 122.28% 55.97% 24.41% 41.46% 199.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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