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Ithaca Energy PLC

Ithaca Energy PLC

ITH · LSE · Energy / Oil & Gas E&P

257.60GBX-0.60 (-0.23%)

Price History

Full chart

Market Stats

Previous Close258.20
Open262.20
Day Range256.20 – 263.68
52-Week Range138.59 – 298.60
Volume2.54M
Market Cap4.55B
P/E (TTM)22.95
Forward P/E14.66
EPS0.12
Dividend Yield12.35%
Beta0.34
50-Day Avg264.62
200-Day Avg235.63

About

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in 2004 and is based in London, the United Kingdom. Ithaca Energy plc operates as a subsidiary of DKL Energy Limited.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Luciano Maria Vasques
  • Employees658
  • Headquarters33 Cavendish Square, London, United Kingdom, W1G 0PP, UK
  • Websitehttps://www.ithacaenergy.com

Leadership

  • Mr. Yaniv FriedmanExecutive Chairman · b. 1974
  • Mr. Luciano Maria VasquesCEO & Director · b. 1963
  • Mr. Iain C.S. LewisCFO & Executive Director · b. 1977
  • Mr. Odin EstensenChief Operating Officer
  • Ms. Kathryn ReidHead of Investor Relations, Corporate Affairs & Communications
  • Ms. Julie Elizabeth McAteerGeneral Counsel & Company Secretary · b. 1969
  • Ms. Nikki FoxExecutive Vice President of People & Culture
  • Mr. Gilad MyersonAdvisor · b. 1976
  • Mr. Simon TaylorExecutive Vice President of Health, Safety, Environment & Assurance
  • Mr. Michele LuciforaExecutive Vice President of Technical

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.48M413.94M378.59M206.97M143.69M242.39M325.61M537.92M1.11B1.43B2.60B2.32B1.98B2.95B
Growth (%)-+142.81%-8.54%-45.33%-30.58%+68.69%+34.33%+65.20%+105.90%+28.95%+81.94%-10.72%-14.57%+48.67%
Cost of Revenue135.05M168.75M236.53M112.50M75.42M117.49M120.66M437.51M796.11M879.18M1.35B1.32B1.14B1.75B
Gross Profit35.43M245.19M142.06M94.48M68.28M124.91M204.96M100.41M311.46M549.06M1.25B1.00B842.21M1.22B
Gross Margin20.78%59.23%37.52%45.65%47.52%51.53%62.94%18.67%28.12%38.44%47.96%43.23%42.50%41.29%
Operating Expense11.23M245.04M635.60M556.46M91.43M181.10M174.43M37.51M66.14M86.86M117.89M516.74M318.46M44.72M
Operating Income24.20M144.00K-493.54M-461.98M-23.15M-56.20M30.52M62.90M245.32M462.20M1.13B486.06M523.75M1.17B
Operating Margin14.19%0.03%-130.36%-223.21%-16.11%-23.18%9.37%11.69%22.15%32.36%43.42%20.95%26.43%39.78%
EBITDA86.41M234.53M106.49M84.54M62.90M120.01M197.83M174.51M618.15M918.11M1.79B1.15B1.04B1.81B
EBITDA Margin50.69%56.66%28.13%40.85%43.77%49.51%60.76%32.44%55.81%64.28%68.93%49.63%52.43%61.39%
Net Income93.40M144.69M-24.54M-121.00M-53.80M-26.25M118.22M-25.34M-467.10M620.62M1.03B215.63M153.15M-85.86M
Net Income Margin54.79%34.95%-6.48%-58.46%-37.44%-10.83%36.31%-4.71%-42.17%43.45%39.70%9.30%7.73%-2.91%
Interest Expense-------86.95M156.40M164.69M141.63M109.05M104.45M142.02M
Interest Expense % of Total Revenue-------16.16%14.12%11.53%5.45%4.70%5.27%4.82%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets933.50M1.98B2.36B2.06B1.93B2.02B2.16B5.00B4.26B4.73B6.76B6.25B8.27B11.40B
Total Liabilities205.63M1.13B1.51B1.27B1.19B1.29B1.30B4.01B3.72B4.06B4.30B3.80B5.23B8.83B
Total Equity605.65M853.65M845.01M793.19M743.73M720.29M863.16M981.14M542.47M676.51M2.46B2.44B3.04B2.57B
Cash31.37M63.44M19.38M11.54M27.20M30.54M17.48M15.06M1.20M44.85M253.82M153.22M165.12M170.16M
Total Debt-432.24M816.71M696.64M648.76M659.82M696.15M2.26B1.85B1.40B1.27B768.71M1.07B1.53B
Net Debt-31.37M368.81M797.33M685.10M621.57M629.28M678.67M2.24B1.85B1.35B1.02B615.49M899.98M1.36B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.57M237.14M223.32M215.53M156.17M134.77M67.86M284.23M735.27M912.66M1.72B1.29B853.28M1.66B
Investing Cash Flow-145.54M-494.49M-614.34M-168.09M-80.05M-99.83M-107.51M-1.90B-198.96M-220.15M-1.40B-492.40M-390.91M-1.48B
Financing Cash Flow15.04M292.94M343.97M-54.08M-59.84M-32.01M27.40M1.61B-549.87M-650.74M-107.45M-900.73M-449.48M-174.08M
Capital Expenditure165.86M355.87M406.41M164.79M92.59M84.74M62.19M163.88M142.06M269.61M380.64M478.84M464.08M902.85M
Free Cash Flow-99.30M-118.73M-183.09M50.74M63.58M50.03M5.67M120.34M593.21M643.06M1.34B811.97M389.20M754.81M
Dividends Paid--------120.00M--265.97M432.69M508.14M
FCF to OCF-149.17%-50.07%-81.98%23.54%40.71%37.12%8.36%42.34%80.68%70.46%77.91%62.90%45.61%45.53%
Dividend Paid to FCF--------20.23%--32.76%111.17%67.32%

Earnings

Report DateNov 10, 2022Mar 30, 2023May 31, 2023Aug 23, 2023Nov 22, 2023Mar 27, 2024May 28, 2024Aug 22, 2024Nov 21, 2024Mar 25, 2025May 26, 2025Aug 20, 2025Nov 19, 2025Mar 18, 2026May 20, 2026Aug 19, 2026
EPS Estimate--0.050.010.01-0.340.010.050.030.070.084.033.220.09-0.10
EPS Actual-0.14-30.580.160.000.080.040.050.032.22-0.00-0.160.020.060.023.010.04
Surprise--220.00%-91.00%477.78%111.76%400.00%-40.00%7295.00%-104.29%-291.46%-99.50%-98.14%-76.14%--63.16%
Timing--After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap4.55B
Enterprise Value5.67B
Trailing P/E22.95
Forward P/E14.66
Price / Sales1.43
Price / Book2.65
EPS0.12
Book Value1.08
Revenue (TTM)3.19B
Gross Profit (TTM)1.20B
EBITDA1.92B
Profit Margin8.18%
Operating Margin34.24%
Return on Equity10.17%
Return on Assets7.36%
Shares Outstanding1.65B
Shares Float212.34M
Beta0.34
Dividend Yield12.35%
Dividend Rate0.34
Payout Ratio8.50%

Dividends

20262×
0.11Sep 3, 20260.09Mar 26, 2026
20253×
0.06Nov 27, 20250.07Sep 4, 20250.09Apr 3, 2025
20243×
0.10Nov 28, 20240.08Sep 5, 20240.10Mar 28, 2024
20232×
0.10Aug 31, 20230.11Feb 23, 2023