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XASX
WHC
Market cap3.87bUSD
Jul 24, Last price  
7.07AUD
1D
-1.53%
1Q
46.68%
Jan 2017
170.88%
IPO
272.11%
Name

Whitehaven Coal Ltd

Chart & Performance

D1W1MN
No data to show
P/E
16.53
P/S
1.53
EPS
0.43
Div Yield, %
2.83%
Shrs. gr., 5y
-4.28%
Rev. gr., 5y
8.94%
Revenues
3.82b
-36.95%
107,336,000256,462,000496,995,000416,234,000622,186,000618,087,000622,159,000755,406,000774,003,0001,172,793,0001,780,940,0002,264,213,0002,491,874,0001,721,609,0001,556,976,0004,920,102,0006,064,739,0003,824,000,000
Net income
355m
-86.69%
24,095,00051,854,000244,212,000114,884,0009,946,00062,539,000-82,164,000-38,385,000-330,625,00020,488,000405,367,000525,576,000527,898,00030,036,000-543,914,0001,951,965,0002,668,054,000355,000,000
CFO
327m
-90.88%
4,963,00011,986,000122,665,000-39,523,00079,369,000-71,180,000-32,320,000108,606,000153,669,000171,933,000607,644,000892,063,000916,454,000132,786,000136,227,0002,523,575,0003,583,612,000327,000,000
Dividend
Sep 04, 20240.13 AUD/sh
Earnings
Aug 19, 2025

Profile

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
URL
https://whitehavencoal.com.au/
IPO date
Jun 01, 2007
Employees
2,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
3,824,000
-36.95%
6,064,739
23.26%
Cost of revenue
2,475,000
1,947,028
Unusual Expense (Income)
NOPBT
1,349,000
4,117,711
NOPBT Margin
35.28%
67.90%
Operating Taxes
154,000
1,133,441
Tax Rate
11.42%
27.53%
NOPAT
1,195,000
2,984,270
Net income
355,000
-86.69%
2,668,054
36.69%
Dividends
(392,000)
(638,801)
Dividend yield
6.33%
10.80%
Proceeds from repurchase of equity
(6,000)
(986,711)
BB yield
0.10%
16.69%
Debt
Debt current
147,000
71,835
Long-term debt
2,007,000
206,803
Deferred revenue
455,000
89,690
Other long-term liabilities
3,528,000
376,399
Net debt
1,679,000
(2,520,258)
Cash flow
Cash from operating activities
327,000
3,583,612
CAPEX
(454,000)
(242,604)
Cash from investing activities
(3,805,000)
(306,936)
Cash from financing activities
1,119,000
(1,716,626)
FCF
(5,274,592)
2,608,709
Balance
Cash
405,000
2,775,510
Long term investments
70,000
23,386
Excess cash
283,800
2,495,659
Stockholders' equity
5,271,000
5,260,525
Invested Capital
10,406,200
2,363,048
ROIC
18.72%
106.94%
ROCE
11.93%
74.91%
EV
Common stock shares outstanding
809,602
881,185
Price
7.65
14.01%
6.71
38.64%
Market cap
6,193,455
4.75%
5,912,751
22.11%
EV
7,872,455
3,392,493
EBITDA
1,349,000
4,393,665
EV/EBITDA
5.84
0.77
Interest
48,000
31,553
Interest/NOPBT
3.56%
0.77%