Ithaca Energy (CHIX:ITHL) Cash Flow for Dividends: £-369 Mil (TTM As of Dec. 2025)


CHIX:ITHL Ithaca Energy PLC CHIX:ITHL
52 GF Score
Price £2.27
GF Value £0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ithaca Energy Cash Flow for Dividends?

Ithaca Energy CHIX:ITHL -2.33% 52 Cash Flow for Dividends is £-369 Mil as of Dec. 2025. GuruFocus rates CHIX:ITHL with a GF Score™ of 52/100 and a GF Value™ of £0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ithaca Energy's cash flow for dividends for the three months ended in Dec. 2025 was £-99 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-369 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ithaca Energy's quarterly payment of dividends declined from Jun. 2025 (£-147 Mil) to Sep. 2025 (£-123 Mil) and declined from Sep. 2025 (£-123 Mil) to Dec. 2025 (£-99 Mil).

Ithaca Energy's annual payment of dividends increased from Dec. 2023 (£-210 Mil) to Dec. 2024 (£-342 Mil) and increased from Dec. 2024 (£-342 Mil) to Dec. 2025 (£-372 Mil).

Ithaca Energy Cash Flow for Dividends Related Terms

Ithaca Energy Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ithaca Energy's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ithaca Energy Cash Flow for Dividends Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 0.00 -210.12 -342.27 -371.78

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.96 0.00 -146.88 -123.14 -98.60
CHIX:ITHL
52GF Score
Ithaca Energy PLC CHIX:ITHL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithaca Energy Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-369 Mil mean?
Ithaca Energy (CHIX:ITHL) has a Cash Flow for Dividends of £-369 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ithaca Energy and its competitors.
Is Ithaca Energy's Cash Flow for Dividends too high?
Ithaca Energy's current Cash Flow for Dividends is £-369 Mil. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's Cash Flow for Dividends compare to COP and EOG?
Ithaca Energy's Cash Flow for Dividends of £-369 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ithaca Energy and its competitors. Ithaca Energy's current Cash Flow for Dividends is £-369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (CHIX:ITHL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.27 — trading 22580% above its estimated fair value. The current Cash Flow for Dividends is £-369 Mil. Ithaca Energy's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ithaca Energy (CHIX:ITHL), the current Cash Flow for Dividends is £-369 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ithaca Energy (CHIX:ITHL) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.27 is trading 22580% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for CHIX:ITHL:

  • Cash Flow for Dividends: £-369 Mil
  • GF Value™: £0.01 vs. price of £2.27 (22580% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the CHIX:ITHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITH:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
52GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.27
Price
£0.01
GF Value