Whitehaven Coal Limited

Whitehaven Coal Limited

4.74
EUR
0.00
(0.00%)
0.29EPS
15.67P/E
3.79BMarket Cap
Feb 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.76
0.77
1.18
1.8
2.28
2.52
1.74
1.56
4.98
6.99
4.79
7.29
6.82
Basic EPS, GAAP
-0.04
-0.33
0.02
0.41
0.53
0.53
0.03
-0.55
1.98
3.08
0.44
0.81
0.49
Free Cash Flow per Basic Share
-0.21
-0.22
0.08
0.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.19
0.47
0.32
- -
0.08
0.74
0.49
0.22
0.1
Book Value per Share
3.11
2.79
2.81
3.21
3.4
3.43
3.17
2.62
4.4
6.28
6.3
6.85
7.19
Tangible Book Value per Share
3.01
2.77
2.8
3.19
3.38
3.41
3.14
2.61
4.39
6.27
6.27
6.82
7.16
Basic Weighted Avg Shares
992
992
990
986
988
988
990
997
988
867
798
800
792
Sales/Revenue/Turnover
755
763
1,164
1,773
2,257
2,488
1,722
1,557
4,920
6,065
3,824
5,832
5,401
Operating Margin (%)
5.6
-36.22
14.9
36.72
42.01
38.58
11.77
3.21
64.54
68.72
35.98
24.11
21.01
Depreciation Expense
79
98
130
134
141
224
225
261
239
226
319
607
682
Net Income, GAAP
-38
-331
20
405
526
528
30
-544
1,952
2,668
355
649
385
Effective Tax Rate (%)
- -
- -
25.97
14.74
30.88
28.26
29.04
- -
29.43
29.82
30.26
30.29
21.59
Profit Margin (%)
-5.08
-43.32
1.76
22.86
23.28
21.22
1.74
-34.93
39.67
43.99
9.28
11.13
7.13
Working Capital
46
58
53
87
48
85
121
65
980
1,924
-615
218
425
LT Debt
755
1,016
936
375
347
494
1,581
1,606
167
117
1,744
1,874
2,183
Total Equity
3,207
2,865
2,889
3,292
3,490
3,522
3,250
2,706
4,212
5,257
5,271
5,701
5,913
Return on Invested Capital (%)
- -
- -
3.3
14.73
17.33
17.28
3.19
- -
47.71
51.66
14.24
13.15
11.12
Return on Capital (%)
- -
- -
1.68
11.84
14.42
13.79
1.11
- -
44.91
54.35
6.16
14.15
7.66
Return on Common Equity (%)
-1.19
-10.92
0.71
13.12
15.5
15.06
0.89
-18.27
56.44
56.36
6.74
11.83
6.63

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.9%
18.52%
3.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-56.33%
-93.35%
-40.68%
Sales/Revenue/Turnover
29.69%
49.49%
-7.39%
Total Cash Common Dividend
- -
- -
-55.11%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,824
2025
- -
- -
5,832
2026
- -
- -
5,401

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.44
2025
- -
- -
0.81
2026
- -
- -
0.49

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.49
2025
- -
- -
0.22
2026
- -
- -
0.1

Company Description

CEO
Paul Flynn
Full Time Employees
6,317
Sector
Energy minerals
Industry
Coal
Address
259 George Street Sydney NSW Australia 2000
IPO Date
Jun 5, 2007
Business
Whitehaven Coal Limited Whitehaven Coal Limited engages in the development and operation of coal mines in New South Wales and Queensland, producing metallurgical coal for steelmaking and premium thermal coal characterized by high energy, low ash, and low sulphur content for high-efficiency, low-emissions power stations. The company operates six mines, including five open-cut and one large underground facility in the Gunnedah Coal Basin of New South Wales and the Bowen Basin of Queensland; key assets comprise Maules Creek, Narrabri, Tarrawonga, Werris Creek, Blackwater, and Daunia, with coal railed to ports in Newcastle and Queensland for export primarily to Asian markets such as Japan, India, Indonesia, China, Korea, Taiwan, and Malaysia. Founded in 1999 and headquartered in Sydney, Australia, Whitehaven Coal exports high-quality coal offering among the lowest carbon emissions per tonne in the seaborne trade, serving customers in developed and emerging economies while supporting regional communities through its operations and Indigenous employment strategies. In April 2024, the company completed a major acquisition of the Blackwater and Daunia coking coal mines from BHP and Mitsubishi for approximately US$2 billion plus adjustments, significantly expanding its metallurgical coal portfolio to represent about 40% of total output and enhancing its position in premium hard coking coal markets. In March 2025, Whitehaven formed a strategic joint venture at Blackwater with Nippon Steel Corporation, under which Nippon Steel acquired a 20% interest, providing validation of the asset's quality and enabling customer-backed investments in its metallurgical coal expansion. The company maintains a robust development pipeline with large-scale projects like Vickery in New South Wales and Winchester South in Queensland, transitioning to long-life assets amid global demand for its products.

Company News

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  • Whitehaven acquires two metallurgical coal mines from BHP and Mitsubishi for up to $3.2B