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Whitehaven Coal Ltd

Energy AU WHC

8.85AUD
-0.5(5.35%)

Last update at 2026-03-16T06:20:00Z

Day Range

8.799.25
LowHigh

52 Week Range

4.209.54
LowHigh

Fundamentals

  • Previous Close 9.35
  • Market Cap7723.98M
  • Volume5401346
  • P/E Ratio11.84
  • Dividend Yield1.08%
  • EBITDA2344.00M
  • Revenue TTM4881.00M
  • Revenue Per Share TTM6.12
  • Gross Profit TTM 857.00M
  • Diluted EPS TTM0.79

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 931.00M 509.00M 3801.49M 2765.89M -768.19500M
Minority interest - - - - -
Net income 649.00M 355.00M 2668.05M 1951.96M -543.91400M
Selling general administrative 49.00M 63.00M 72.35M 56.12M 41.22M
Selling and marketing expenses - 502.00M 369.75M 377.39M 330.92M
Gross profit 2039.00M 1914.00M 4398.23M 3478.94M 574.07M
Reconciled depreciation 607.00M 319.00M 226.00M 238.88M 260.66M
Ebit 1512.00M 543.00M 3834.09M 2813.40M -67.85900M
Ebitda 2119.00M 930.00M 4060.09M 3052.28M 192.80M
Depreciation and amortization 607.00M 387.00M 226.00M 238.88M 260.66M
Non operating income net other - - - - -
Operating income 1406.00M 1376.00M 3729.26M 2809.51M -55.17100M
Other operating expenses 4426.00M 2530.00M 991.90M 753.46M -320.55200M
Interest expense 555.00M 34.00M 32.59M 47.50M 50.34M
Tax provision 282.00M 154.00M 1133.44M 813.93M -224.28100M
Interest income 27.00M 85.00M 81.91M 1.46M 0.23M
Net interest income -568.00000M 30.00M 41.90M -55.36100M -62.01400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 282.00M 154.00M 1133.44M 813.93M -224.28100M
Total revenue 5832.00M 3824.00M 6064.74M 4920.10M 1556.98M
Total operating expenses 633.00M 620.00M 1897.07M 1744.78M 1506.92M
Cost of revenue 3793.00M 1910.00M 1666.51M 1441.16M 982.90M
Total other income expense net -475.00000M -867.00000M -408.06800M -354.07200M -756.23200M
Discontinued operations - - - - -
Net income from continuing ops 649.00M 355.00M 2668.05M 1951.96M -543.91400M
Net income applicable to common shares 649.00M 355.00M 2668.05M 1951.96M -543.91400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11826.00M 13307.00M 7510.91M 6124.53M 4392.87M
Intangible assets 25.00M 29.00M 12.18M 12.18M 11.83M
Earning assets - - - - -
Other current assets - - 0.06M 0.03M 0.00000M
Total liab 6125.00M 8036.00M 2250.38M 1912.90M 1687.13M
Total stockholder equity 5701.00M 5271.00M 5260.52M 4211.63M 2705.74M
Deferred long term liab - - - - -
Other current liab 743.00M 1777.00M 1243.51M 989.84M 281.41M
Common stock - 1687.00M 1659.90M 2642.34M 3013.66M
Capital stock 1673.00M 1687.00M 1659.90M 2642.34M 3013.66M
Retained earnings 3979.00M 3533.00M 3588.50M 1559.87M -314.75700M
Other liab - - 822.54M 696.25M 409.31M
Good will - - - - -
Other assets - - 5.20M 7.37M 11.79M
Cash 1206.00M 405.00M 2775.51M 1215.46M 95.20M
Cash and equivalents - - 2775.51M 1215.46M 95.20M
Total current liabilities 1869.00M 2148.00M 1310.73M 1049.79M 360.22M
Current deferred revenue - - -71.83500M -77.84300M -75.11600M
Net debt 540.00M 1486.00M -2586.56200M -970.76300M 897.51M
Short term debt - 147.00M 71.83M 77.84M 75.12M
Short long term debt 44.00M 8.00M 8.60M 6.18M 2.92M
Short long term debt total - 1891.00M 188.95M 244.70M 992.71M
Other stockholder equity - - -5248.39900M -4202.20800M -2698.90400M
Property plant equipment - - 4241.05M 4074.14M 3943.92M
Total current assets 2087.00M 1533.00M 3234.30M 2029.99M 425.30M
Long term investments 84.00M 70.00M 18.18M 0.86M 0.04M
Net tangible assets - - 5248.35M 4199.45M 2693.91M
Short term investments - - - - -
Net receivables 332.00M 633.00M 324.86M 657.46M 154.16M
Long term debt 1702.00M 1620.00M 27.42M 36.03M 726.87M
Inventory 463.00M 495.00M 133.88M 157.04M 175.93M
Accounts payable 213.00M 224.00M 67.23M 59.95M 78.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 51.00M 12.13M 9.43M 6.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 473.00M -4271.40800M -4087.17200M -3955.78600M
Deferred long term asset charges - - - - -
Non current assets total 9739.00M 11774.00M 4276.61M 4094.54M 3967.57M
Capital lease obligations 287.00M 263.00M 152.92M 202.49M 262.92M
Long term debt total - - 117.11M 166.85M 917.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 16.00M -3805.00000M -306.93600M -177.19500M -103.59100M
Change to liabilities - - 103.55M 383.44M -186.10700M
Total cashflows from investing activities 16.00M -3805.00000M -306.93600M -177.19500M -103.59100M
Net borrowings 63.00M 1677.00M -91.11400M -774.46800M -42.85700M
Total cash from financing activities -319.00000M 1119.00M -1716.66200M -1232.37000M -46.73200M
Change to operating activities - - -8.09700M -7.43000M -17.26300M
Net income 649.00M 355.00M 2668.05M 1951.96M -543.91400M
Change in cash 801.00M -2371.00000M 1560.05M 1120.26M -11.55800M
Begin period cash flow 405.00M 2776.00M 1215.46M 95.20M 106.76M
End period cash flow 1206.00M 405.00M 2775.51M 1215.46M 95.20M
Total cash from operating activities 1130.00M 327.00M 3583.65M 2529.82M 138.76M
Issuance of capital stock - - -39.87900M 12.88M 1.34M
Depreciation - 387.00M 275.95M 254.01M 320.55M
Other cashflows from investing activities -554.00000M -25.00000M -49.16100M -19.20400M -12.73300M
Dividends paid -176.00000M -392.00000M -638.80100M -79.79400M -111.33700M
Change to inventory -53.00000M -111.00000M 8.91M -4.64100M -0.42200M
Change to account receivables 109.00M -177.00000M 339.07M -498.81100M -26.41400M
Sale purchase of stock -23.00000M -6.00000M -986.71100M -358.98100M -1.33700M
Other cashflows from financing activities -183.00000M -160.00000M -41.80100M -42.92100M 137.40M
Change to netincome - - -126.37700M -117.00500M 172.27M
Capital expenditures 393.00M 454.00M 257.77M 157.99M 90.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 422.00M -765.00000M 347.98M -503.45200M -26.83600M
Stock based compensation - 15.00M 10.90M 9.23M 7.00M
Other non cash items 708.00M 737.00M 639.64M 323.85M 362.13M
Free cash flow 737.00M -127.00000M 3325.87M 2371.83M 47.91M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (AUD) Price (AUD) 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)
WHC
Whitehaven Coal Ltd		 -0.5 5.35% 8.85 11.84 10.27 1.58 1.35 1.75 5.00
YAL
Yancoal Australia Ltd		 -0.1 1.24% 7.96 24.42 17.51 1.77 1.13 0.99 3.97
NHC
New Hope Corporation Ltd		 -0.05 0.93% 5.30 10.70 16.58 2.51 1.69 2.34 4.06
MCM
MC Mining Ltd		 -0.055 17.19% 0.27 - 12.80 13.56 2.11 8.04 -3.9438
TER
Terracom Ltd		 -0.006 6.32% 0.09 - 3.99 0.81 1.56 0.83 0.97

Reports Covered

Stock Research & News

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Profile

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Whitehaven Coal Ltd

259 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Paul J. Flynn B.Com., BComm, F.C.A., FCA MD, CEO & Director NA
Mr. Kevin Ball B.Com., BComm, C.A., CA Chief Financial Officer NA
Mr. Ian Humphris B.E. Exec. Gen. Mang. of Operations NA
Sarah McNally Gen. Mang. of Investor Relations NA
Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons), LLM Gen. Counsel & Company Sec. NA
Mr. Jason Nunn B.E. Exec. Gen. Mang. of Marketing & Logistics NA
Mr. Daniel Cram B.Com. Exec. Gen. Mang. of People & Culture NA
Mr. Michael Van Maanen B.A. Exec. Gen. Mang. of Corp., Gov. & Community Affairs NA
Mr. Mark Stevens B.Sc., M.B.A., M.Sc. Exec. Gen. Mang. of Project Delivery NA
Ms. Sarah Withell B.Sc. Exec. Gen. Mang. of Health, Safety & Environment NA

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