| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 1.98B | 2.32B | 2.60B | 1.43B | 1.11B |
| Gross Profit | 1.08B | 842.21M | 1.00B | 1.25B | 549.06M | 311.46M |
| EBITDA | 1.37B | 1.04B | 1.15B | 1.79B | 918.11M | 618.15M |
| Net Income | -148.25M | 153.15M | 215.63M | 1.03B | 620.62M | -467.10M |
Balance Sheet | ||||||
| Total Assets | 8.05B | 8.27B | 6.25B | 6.76B | 4.73B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 268.94M | 178.08M | 156.54M | 253.82M | 44.85M | 1.20M |
| Total Debt | 1.08B | 1.07B | 768.71M | 1.27B | 1.40B | 1.85B |
| Total Liabilities | 5.23B | 5.23B | 3.80B | 4.30B | 4.06B | 3.72B |
| Stockholders Equity | 2.82B | 3.04B | 2.44B | 2.46B | 676.51M | 542.47M |
Cash Flow | ||||||
| Free Cash Flow | 445.29M | 389.20M | 811.97M | 1.34B | 643.06M | 593.21M |
| Operating Cash Flow | 974.85M | 853.28M | 1.29B | 1.72B | 912.66M | 735.27M |
| Investing Cash Flow | -591.30M | -390.91M | -492.40M | -1.40B | -220.15M | -198.96M |
| Financing Cash Flow | -411.84M | -449.48M | -900.73M | -107.45M | -650.74M | -549.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | £1.74B | 10.67 | 17.24% | 5.68% | -2.66% | 0.11% | |
| ― | £1.76B | 10.91 | 12.03% | 3.13% | 159.13% | 143.76% | |
| ― | £3.48B | -28.03 | -7.04% | 12.14% | 31.96% | -159.27% | |
| ― | £860.73M | -33.59 | -4.31% | 7.37% | -32.89% | -239.58% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | £3.87B | -10.25 | -11.32% | 7.49% | 123.03% | -330.89% | |
| ― | £735.39M | -4.68 | -22.53% | 8.61% | 56.20% | -185.69% |
Ithaca Energy PLC announced that its Share Incentive Plan (SIP) facilitated the purchase of ordinary shares by key managerial personnel. The plan, approved by HM Revenue and Customs, allows employees to acquire shares through salary deductions. This initiative underscores Ithaca Energy’s commitment to aligning employee interests with company performance, potentially enhancing stakeholder value and strengthening its market position.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC has announced the reinvestment of cash dividends into Dividend Shares under its Share Incentive Plan. This move, involving key executives such as the Executive Chairman and Chief Financial Officer, reflects the company’s ongoing commitment to aligning management interests with shareholder value. The transactions were conducted on the London Stock Exchange, highlighting the company’s adherence to regulatory standards and its strategic focus on shareholder returns.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy has completed the acquisition of an additional 46.25% interest in the Cygnus gas field from Spirit Energy, increasing its operated interest to 85%. This acquisition is part of Ithaca’s strategy to consolidate its position in the UKCS, adding significant reserves and enhancing production capacity. The Cygnus field, being the largest gas field in the UK Continental Shelf, is crucial for the UK’s energy security. The transaction is expected to boost Ithaca’s production rate to approximately 140 kboe/d by the end of the year, solidifying its status as a major producer in the UKCS and providing a platform for future growth.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy has appointed Geraldine Murphy as an Independent Non-Executive Director, effective from October 1, 2025. With over 35 years of experience in energy investment banking and M&A, Murphy’s expertise is expected to support Ithaca Energy’s growth strategy, enhancing its position in the UKCS and contributing to the company’s focus on sustainable energy supply.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC has announced the successful pricing of €450 million in senior notes due 2031 and an increase in its reserves-based lending facility from $1 billion to $1.3 billion. This move, driven by strong investor demand, aims to enhance the company’s financial flexibility, support its growth strategy, and fund acquisitions like the Cygnus acquisition, while also optimizing its financial position for future opportunities.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy announced its first interim dividend for 2025, amounting to $167 million or $0.1010 per share, to be paid in sterling on 26 September 2025. This move reflects the company’s robust financial position and commitment to delivering attractive returns to shareholders, reinforcing its industry standing as a major player in the UK North Sea oil and gas sector.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC announced the purchase of ordinary shares by its managerial staff under the company’s Share Incentive Plan (SIP), which allows employees to buy shares using salary deductions. This move, disclosed under EU Market Abuse Regulation, indicates the company’s commitment to employee investment and engagement, potentially enhancing stakeholder confidence and aligning managerial interests with company performance.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC announced the sale of 28,982,206 ordinary shares by DKL Energy Limited, involving PDMRs Idan Wallace, Itshak Tshuva, and Tamir Polikar. The transaction, conducted outside of a trading venue on September 2, 2025, amounted to £61,949,465.33, potentially impacting the company’s market positioning and shareholder interests.
The most recent analyst rating on (GB:ITH) stock is a Buy with a £227.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC announced the grant of performance share awards to key directors and managerial personnel under its Long Term Incentive Plan. The awards, which will vest in 2028, are contingent upon the company’s total shareholder return compared to a group of energy sector peers. This move is part of Ithaca’s strategy to align management incentives with shareholder interests, potentially impacting the company’s operational focus and market positioning.
The most recent analyst rating on (GB:ITH) stock is a Hold with a £1.55 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy has announced its first interim dividend for 2025, amounting to $167 million or $0.1010 per ordinary share, to be paid on 26 September 2025. This move underscores the company’s commitment to delivering attractive returns to shareholders while leveraging its substantial resource base to support the UK’s energy security.
The most recent analyst rating on (GB:ITH) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC reported strong financial and operational performance for the first half of 2025, with significant improvements in production, safety, and environmental metrics. The company has upgraded its full-year guidance, reflecting robust organic production and strategic capital investments. Key developments include progress in the West of Shetland area, acquisitions to bolster its UKCS growth strategy, and a commitment to delivering substantial shareholder returns through dividends. These efforts position Ithaca Energy for long-term growth and stability, enhancing its market presence and stakeholder value.
The most recent analyst rating on (GB:ITH) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.
Ithaca Energy PLC announced that Computershare Share Plan Trustees Limited purchased ordinary shares on behalf of the company’s executive chairman and chief financial officer under the company’s Share Incentive Plan. This plan allows employees to buy shares using salary deductions, aligning employee interests with company performance and potentially enhancing stakeholder value.
The most recent analyst rating on (GB:ITH) stock is a Hold with a £1.27 price target. To see the full list of analyst forecasts on Ithaca Energy PLC stock, see the GB:ITH Stock Forecast page.