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Home CompaniesIthaca Energy PLC

Ithaca Energy PLC

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
305.8 GBX -4.00 ( 1.29%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1425401
Market Cap
3994.45M

Momentum Score

…

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 Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
302.40
Low
310.86
High
52 Week Price Range
113.25
Low
277.87
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
309.80
Dividend Yield
0.12%
Revenue TTM
2946.50M
Revenue Per Share
1.79
Gross Profit TTM
1240.10M
Debt / Equity
0.60
ROE
-3.00%
Net Debt
1364.40M
ROCE
12.18%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 857.93M 334.34M 302.03M 2240.53M 763.14M
Net income -85.86M 153.15M 215.63M 1031.53M 620.62M
Selling general administrative - 40.98M 34.26M 27.69M 15.18M
Gross profit 1259.38M 842.21M 1002.80M 1246.16M 549.06M
Reconciled depreciation - 600.22M 740.30M - -
Ebit 1211.09M 438.79M 411.08M 1128.27M 462.20M
Ebitda 2069.32M 1039.00M 1151.38M 1791.21M 918.11M
Depreciation and amortization 858.24M 600.22M 740.30M 662.95M 455.91M
Operating income 1211.09M 523.75M 486.06M 1128.27M 462.20M
Other operating expenses 1797.23M 1458.11M 1833.75M 1459.64M 932.71M
Interest expense 142.02M 104.45M 109.05M 141.63M 164.69M
Tax provision - 181.19M 86.39M - -
Interest income - 11.16M 5.69M - -
Net interest income - -106.51M -107.87M - -
Income tax expense 943.79M 181.19M 86.39M 1409.45M 142.52M
Total revenue 3008.32M 1981.86M 2319.81M 2598.48M 1428.24M
Total operating expenses 48.29M 318.46M 516.74M 107.31M 53.53M
Cost of revenue 1748.94M 1139.64M 1317.01M 1352.32M 879.18M
Total other income expense net -353.16M -189.41M -184.04M 1112.26M 300.94M
Net income from continuing ops - 153.15M 215.63M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11404.15M 8274.99M 6246.61M 6759.60M 4731.84M
Other current assets 373.54M 73.53M 521.91M 1.64M 338.44M
Total liab 8831.42M 5234.61M 3802.19M 4302.13M 4055.33M
Total stockholder equity 2572.74M 3040.38M 2444.43M 2457.47M 676.51M
Other current liab 1286.27M 1131.23M 666.45M 1194.35M 144.45M
Common stock 20.01M 20.03M 11.54M 11.45M 0.00M
Capital stock - 20.03M 11.54M - -
Retained earnings 1964.22M 1692.51M 1895.13M 1945.46M 175.50M
Good will 1339.29M 1129.48M 783.85M 783.85M 722.08M
Cash 170.16M 165.12M 153.22M 253.82M 44.85M
Total current liabilities 1456.93M 1432.66M 1071.94M 1250.90M 1507.01M
Current deferred revenue 43.12M - 885.90M - 908.37M
Net debt 1364.40M 899.98M 615.49M 1018.77M 1350.33M
Short term debt 73.23M 32.47M 49.81M 41.64M 440.29M
Short long term debt - 13.03M 29.91M - -
Short long term debt total 1534.56M 1065.11M 768.71M 1272.59M 1395.18M
Other stockholder equity 304.21M 1327.84M 537.76M 500.56M 501.00M
Total current assets 1152.92M 976.24M 845.59M 988.73M 560.91M
Short term investments - 12.96M 3.32M - -
Net receivables 355.73M 440.79M 19.97M 556.38M -
Long term debt - 1011.92M 718.24M - -
Inventory 253.49M 283.84M 150.50M 176.88M 177.62M
Accounts payable 54.32M 21.91M 34.56M 14.92M 13.90M
Accumulated other comprehensive income 284.30M 175.82M 241.32M - -
Non currrent assets other 655.24M 144.19M 810.61M 183.90M 0.53M
Non current assets total 10251.23M 7298.75M 5401.02M 5770.87M 4170.93M
Capital lease obligations - 40.16M 20.56M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -390.91M -492.40M - -
Total cashflows from investing activities -1482.06M -390.91M -492.40M - -
Net borrowings - 50.00M -500.00M - -
Total cash from financing activities -174.08M -449.48M -900.73M -107.45M -650.74M
Net income -85.86M 334.34M 302.03M 2240.53M 763.14M
Change in cash -7.24M 11.91M -100.61M 208.97M 43.65M
Begin period cash flow 177.40M 153.22M 253.82M 44.85M 1.20M
End period cash flow 170.16M 165.12M 153.22M 253.82M 44.85M
Total cash from operating activities 1657.66M 853.28M 1290.81M 1723.32M 912.66M
Issuance of capital stock - 86.78M 0.00M - -
Depreciation 858.24M 600.22M 740.30M 662.95M 455.91M
Other cashflows from investing activities -595.64M - -478.84M - -
Dividends paid 508.14M 432.69M 265.97M - -
Change to inventory 29.91M -84.21M 26.39M 4.05M -65.30M
Change to account receivables 86.27M 113.97M 12.54M - -
Other cashflows from financing activities -47.68M -153.57M -92.86M 365.86M 159.04M
Capital expenditures 902.85M 464.08M 478.84M 380.64M 269.61M
Change in working capital 65.34M -101.67M -210.83M 94.75M 74.20M
Stock based compensation - 6.11M 13.39M 14.07M -
Other non cash items 819.95M 14.28M 445.92M -1288.98M -380.59M
Free cash flow 754.81M 389.20M 811.97M 1342.68M 643.06M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ITH
Ithaca Energy PLC		 -4.00
1.29%		 305.80 - 13.07 1.36 2.17 2.35 3.83
HBR
Harbour Energy PLC		 0.20
0.07%		 305.00 - 13.18 0.42 0.96 1.09 1.75
SEPL
Seplat Petroleum Development Company PLC		 -3.00
0.37%		 817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -2.50
0.33%		 762.50 - 4.67 0.91 14.53 3.15 6.77
KOS
Kosmos Energy Ltd		 -
-%		 212.00 - 20.37 0.94 3.25 3.64 26.63

Profile*

Ithaca Energy PLC

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 Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. 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.

33 Cavendish Square, London, United Kingdom, W1G 0PP

44 1224 334 000

https://www.ithacaenergy.com

798

Name Title Year Born
Mr. Gilad Myerson Exec. Chairman NA
Mr. Alan Bruce CEO & Director NA
Mr. Iain Lewis CFO & Director NA
Mr. Brian Winton Gen. Mang. of Operations, Projects & Decommissioning 1956
Mr. John Horsburgh Chief Technical Officer NA
Ms. Rachel Stanley Gen. Mang. of NOJV, Energy Transition, Technology & Innovation 1973
Ms. Julie McAteer Company Sec. and Gen. Mang. of Legal & Bus. Affairs NA
Mr. Yaniv Friedman Executive Chairman 1974
Mr. Luciano Maria Vasques CEO & Director 1963
Mr. Iain Lewis CFO & Executive Director 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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