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Whitehaven Coal Ltd

Whitehaven Coal Ltd

WHC · AU · Energy / Thermal Coal

7.26AUD-0.02 (-0.27%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.42
Day Range7.26 – 7.50
52-Week Range6.25 – 9.83
Volume3.73M
Market Cap6.28B
P/E (TTM)15.94
Forward P/E10.28
EPS0.48
Dividend Yield1.58%
Beta-0.18
50-Day Avg7.87
200-Day Avg8.25

About

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.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Paul J. Flynn B.Com., BComm, F.C.A.
  • Employees6.32K
  • Headquarters259 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://whitehavencoal.com.au

Leadership

  • Mr. Paul J. Flynn B.Com., BComm, F.C.A.MD, CEO & Director
  • Mr. Kevin Ball B.Com., BComm, C.A.Chief Financial Officer
  • Mr. Ian Humphris B.E.Chief Operating Officer
  • Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons)General Counsel & Company Secretary
  • Mr. Jason Nunn B.E.Executive General Manager of Marketing & Logistics
  • Mr. Daniel Cram B.Com.Executive General Manager of People & Culture

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue37.58M44.57M74.10M88.91M107.34M256.45M495.21M411.32M622.19M618.09M622.16M755.41M774.00M1.17B1.78B2.26B2.49B1.72B1.56B4.92B6.06B3.82B5.83B5.40B
Growth (%)-+18.60%+66.24%+19.99%+20.72%+138.92%+93.10%-16.94%+51.27%-0.66%+0.66%+21.42%+2.46%+51.52%+51.85%+27.14%+10.05%-30.91%-9.56%+216.00%+23.26%-36.95%+52.51%-7.39%
Cost of Revenue29.23M35.71M43.40M52.14M67.21M196.04M296.25M240.54M471.05M396.69M443.82M461.41M415.62M603.59M722.50M937.16M1.13B1.15B1.14B1.32B1.47B1.91B3.79B4.27B
Gross Profit----40.13M60.41M198.96M411.32M151.13M221.40M178.33M294.00M358.38M569.21M1.06B1.33B1.36B576.45M418.93M3.60B4.59B1.91B2.04B1.13B
Gross Margin----37.39%23.56%40.18%100.00%24.29%35.82%28.66%38.92%46.30%48.53%59.43%58.61%54.64%33.48%26.91%73.26%75.69%50.05%34.96%20.98%
Operating Expense----50.53M44.25M81.59M356.17M132.57M179.39M262.76M288.60M328.39M477.79M531.86M534.27M572.47M492.69M480.94M802.29M868.75M538.00M633.00M613.00M
Operating Income4.01M3.44M24.74M12.96M-10.40M16.16M117.38M55.14M18.56M42.01M-84.42M5.40M29.99M91.42M526.59M792.78M789.11M83.76M-62.01M2.80B3.72B1.38B1.41B520.00M
Operating Margin10.66%7.71%33.39%14.58%-9.69%6.30%23.70%13.41%2.98%6.80%-13.57%0.71%3.87%7.80%29.57%35.01%31.67%4.87%-3.98%56.96%61.37%35.98%24.11%9.63%
EBITDA----22.82M79.11M398.99M216.43M85.01M92.77M-10.75M156.20M-336.20M557.44M1.10B1.44B1.10B397.36M-388.68M3.07B4.11B930.00M2.12B520.00M
EBITDA Margin----21.26%30.85%80.57%52.62%13.66%15.01%-1.73%20.68%-43.44%47.53%61.97%63.48%44.22%23.08%-24.96%62.45%67.75%24.32%36.33%9.63%
Net Income2.82M2.25M16.62M13.64M24.09M51.85M244.21M114.88M9.95M62.54M-82.16M-38.38M-330.63M20.49M405.37M525.58M527.90M30.04M-543.91M1.95B2.67B355.00M649.00M385.00M
Net Income Margin7.49%5.06%22.42%15.34%22.45%20.22%49.31%27.93%1.60%10.12%-13.21%-5.08%-42.72%1.75%22.76%23.21%21.18%1.74%-34.93%39.67%43.99%9.28%11.13%7.13%
R&D---------------37.84M57.95M81.77M56.62M10.95M41.50M55.00M--
R&D as % of Total Revenue---------------1.67%2.33%4.75%3.64%0.22%0.68%1.44%--
Interest Expense00005.13M5.09M22.85M13.16M35.24M39.19M50.07M49.60M65.16M64.80M49.48M39.63M40.65M44.38M58.97M52.65M31.55M34.00M555.00M265.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.78%1.98%4.61%3.20%5.66%6.34%8.05%6.57%8.42%5.53%2.78%1.75%1.63%2.58%3.79%1.07%0.52%0.89%9.52%4.91%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets35.61M34.76M82.17M374.80M352.22M623.35M1.01B1.35B1.46B4.32B4.18B4.28B4.19B4.08B3.97B4.63B4.85B5.41B4.65B6.24B7.61B13.31B11.83B11.74B
Total Liabilities23.58M20.48M29.97M162.80M99.77M133.82M284.15M328.14M421.86M910.53M884.50M1.08B1.32B1.19B674.74M1.14B1.32B2.16B1.95B2.03B2.35B8.04B6.13B5.83B
Total Equity12.03M14.29M52.20M212.00M252.46M489.53M722.85M1.02B1.04B3.37B3.28B3.19B2.86B2.89B3.29B3.48B3.52B3.25B2.71B4.21B5.26B5.27B5.70B5.91B
Cash186.00K1.70M2.39M41.70M21.18M105.87M131.16M141.05M207.60M513.63M110.52M103.17M102.39M101.45M87.14M111.78M119.53M106.76M95.20M1.22B2.78B405.00M1.21B778.00M
Total Debt---54.00M76.69M55.23M78.27M94.93M178.59M489.45M582.08M788.39M1.04B940.75M398.27M588.09M415.26M1.02B992.71M244.70M188.95M1.89B2.03B299.00M
Net Debt---12.30M55.51M-50.64M-52.89M-46.12M-29.01M-24.18M471.56M685.23M935.84M839.30M311.14M476.32M295.72M917.80M897.51M-970.76M-2.59B1.49B827.00M-479.00M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.95M4.98M20.18M26.19M4.96M11.99M122.67M-39.52M79.37M-71.18M-32.32M108.61M153.67M171.93M607.64M892.06M916.45M146.44M138.76M2.53B3.58B327.00M1.13B804.00M
Investing Cash Flow-----57.50M-3.80M-60.10M-146.72M-53.51M353.82M-431.97M-319.93M-376.68M-93.07M-93.65M-384.93M-193.80M-268.00M-103.59M-177.19M-306.94M-3.81B16.00M-1.18B
Financing Cash Flow2.86M-19.67M9.95M72.45M76.50M-12.28M196.14M40.69M23.39M61.18M203.98M222.23M-79.80M-528.31M-482.49M-714.90M108.79M-46.73M-1.23B-1.72B1.12B-319.00M-7.00M
Capital Expenditure7.35M1.21M9.71M31.72M54.98M40.99M132.80M250.30M237.47M278.50M288.20M313.67M371.70M93.97M94.62M365.52M190.19M248.35M90.86M157.99M257.77M454.00M393.00M343.00M
Free Cash Flow-----50.02M-29.00M-10.14M-289.82M-158.10M-349.68M-320.52M-205.06M-218.03M77.96M513.02M526.54M726.26M-101.91M47.91M2.37B3.33B-127.00M737.00M461.00M
Dividends Paid--8.70M9.50M2.50M-16.84M42.40M30.12M272.26M29.38M-188.05M89.81M554.77M188.05M464.85M312.20M111.34M79.79M638.80M392.00M176.00M79.00M
FCF to OCF-----1007.86%-241.98%-8.26%733.30%-199.20%491.27%991.70%-188.81%-141.88%45.34%84.43%59.02%79.25%-69.59%34.52%93.75%92.81%-38.84%65.22%57.34%
Dividend Paid to FCF-----5.00%--166.13%-14.63%-19.05%-77.86%-9.16%--86.25%115.21%108.14%35.71%64.01%-306.35%232.40%3.36%19.21%-308.66%23.88%17.14%

Earnings

Report DateFeb 26, 2014Aug 27, 2014Jan 30, 2015Aug 13, 2015Feb 5, 2016Aug 18, 2016Feb 16, 2017May 31, 2017Aug 16, 2017Nov 2, 2017Feb 15, 2018May 30, 2018Aug 13, 2018Oct 16, 2018Feb 14, 2019May 29, 2019Aug 14, 2019Oct 31, 2019Feb 19, 2020Jun 3, 2020Aug 25, 2020Oct 29, 2020Feb 16, 2021Jun 2, 2021Aug 25, 2021Oct 13, 2021Feb 16, 2022Jun 1, 2022Aug 25, 2022Oct 27, 2022Feb 16, 2023May 31, 2023Aug 24, 2023Oct 18, 2023Feb 15, 2024Apr 18, 2024Aug 21, 2024Oct 24, 2024Feb 19, 2025Apr 28, 2025Aug 21, 2025Oct 23, 2025Feb 18, 2027
EPS Estimate-0.01-0.02-0.50-0.01-0.020.000.000.000.180.000.000.000.260.000.270.000.210.000.330.00-0.500.000.060.000.020.00-0.060.001.540.000.350.000.930.000.460.000.590.000.510.000.570.00-
EPS Actual-0.02-0.010.000.000.010.010.160.000.250.000.260.000.270.000.300.000.220.000.030.000.000.00-0.100.00-0.450.000.340.001.630.001.960.001.060.000.460.000.000.000.100.000.710.00-
Surprise-100.00%50.00%100.00%100.00%150.00%---38.89%---3.85%-12.99%-2.33%--90.96%-100.00%--281.82%--2350.00%-666.67%-5.84%-460.00%-13.98%--0.07%--100.00%--80.39%-24.56%--
Timing--------------------------After-hours-Pre-market-After-hours-After-hours-After-hours-----Pre-market--

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value7.74B
Trailing P/E15.94
Forward P/E10.28
PEG Ratio2.22
Price / Sales1.16
Price / Book1.05
EPS0.48
Book Value7.19
Revenue (TTM)5.40B
Gross Profit (TTM)1.28B
EBITDA2.68B
Profit Margin7.13%
Operating Margin13.78%
Return on Equity6.63%
Return on Assets2.37%
Shares Outstanding820.54M
Shares Float768.86M
Beta-0.18
Dividend Yield1.58%
Dividend Rate0.12
Payout Ratio20.83%

Ownership Breakdown

Institutions
48.82%
Insiders
5.60%
Retail / Other
45.58%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    12.94M1.25%
  • DFA International Small Cap Value Portfolio
    10.27M0.99%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.42M0.52%
  • DFA Asia Pacific Small Company Series
    4.89M0.47%
  • DFA International Core Equity Portfolio
    4.18M0.41%
  • iShares Core MSCI EAFE ETF
    4.14M0.40%
  • iShares MSCI EAFE Small Cap ETF
    3.87M0.37%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    1.58M0.15%
  • Vident International Equity Fd
    1.40M0.14%
  • VanEck Vectors ETF Tr- Coal ETF
    1.20M0.12%

Dividends

20262×
0.06Sep 2, 20260.04Feb 26, 2026
20252×
0.06Sep 3, 20250.09Feb 27, 2025
20242×
0.13Sep 4, 20240.07Feb 22, 2024
20232×
0.42Aug 31, 20230.32Feb 23, 2023
20222×
0.40Sep 1, 20220.08Feb 24, 2022
20201×
0.01Feb 27, 2020
20192×
0.30Sep 5, 20190.20Feb 25, 2019
20182×
0.27Sep 4, 20180.13Feb 23, 2018
20171×
0.06Nov 10, 2017
20122×
0.03Sep 11, 20120.50Apr 19, 2012
20112×
0.04Sep 12, 20110.03Mar 8, 2011
20102×
0.03Sep 13, 20100.03Mar 5, 2010
20092×
0.06Sep 14, 20090.03Mar 4, 2009