Whitehaven Coal Ltd (WHC)

Sydney
Currency in AUD
5.570
-0.200(-3.47%)
Closed·

WHC Financial Summary

Key Ratios

P/E Ratio25.41
Price/Book0.89
Debt / Equity39.65%
Return on Equity3.34%
Dividend Yield3.95%
EBITDA2.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,725.11,563.814,927.246,0733,830
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa687.61580.913,486.084,3951,920
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.58-55.172,809.513,732969
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa30.04-543.911,951.972,668355
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,212.044,392.876,124.537,51112,852
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa312.36360.221,049.791,3112,148
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,249.592,705.744,211.635,2615,271
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa461.69238.472,058.843,485.961,484.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa146.44138.772,529.823,562327
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-268-103.59-177.2-307-3,805
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa108.79-46.73-1,232.37-1,7171,119
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.78-11.561,120.261,561-2,371
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
3.81%
Industry Median 13.24%
Annualised payout
0.22
Paid unevenly
5-Years Growth
+8.70%
Growth Streak

Analyst Ratings

9 Buy
5 Hold
1 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.696
(+20.22% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What was Whitehaven Coal's net income for the latest quarter?

Whitehaven Coal's net income for the latest quarter was 77.00.

How did Whitehaven Coal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,238.26 in the previous quarter to 3,432.00 in the latest quarter, and net income moved from 97.38 to 77.00 compared to the previous quarter.

What is Whitehaven Coal's net profit margin on a TTM basis?

Whitehaven Coal's trailing twelve months (TTM) net profit margin is 9.27%.

How does Whitehaven Coal's debt to equity ratio compare to industry standards?

Whitehaven Coal's total debt-to-equity ratio is 39.65%.

What is Whitehaven Coal's return on investment on a TTM basis?

Whitehaven Coal's trailing twelve months (TTM) return on investment (ROI) is 3.34%.

Did Whitehaven Coal gain or lose cash last quarter?

In the latest quarter, Whitehaven Coal's net change in cash was 475.00 million.

What were Whitehaven Coal's total assets and liabilities in the latest quarter?

As of the latest quarter, Whitehaven Coal reported total assets of 13,232.00 million and total liabilities of 2,216.00 million.

How has Whitehaven Coal's total revenue grown this year?

Whitehaven Coal's total revenue was 2,238.26 in the previous quarter and 3,432.00 in the latest quarter.

What is Whitehaven Coal's gross margin on a TTM basis?

Whitehaven Coal's trailing twelve months (TTM) gross margin is 43.54%.

What was Whitehaven Coal's revenue per share for the latest quarter?

Whitehaven Coal's revenue per share for the latest quarter was 4.51.
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