WHC.AX - Whitehaven Coal Limited
Price:
--
--
Market Cap:
7.27B
Volume:
3,589,735
Avg Volume:
4,140,044
52 Week Range:
4.26-8.88
Sector:
Energy
Industry:
Coal
Beta:
-0.13
Last Dividend:
$0.15
Exchange:
ASX
Country:
AU
Employees:
2,500
IPO Date:
2007-06-01
EPS (TTM):
0.81
P/E Ratio:
6.70
Revenue (TTM):
5.83B
Total Assets:
11.83B
Total Debt:
2.03B
Cash & Equiv:
1.21B
Rev Growth (5Y):
27.6%
EPS Growth (5Y):
93.0%
FCF Growth (5Y):
28.4%
ROCE:
15.2%
Debt/Equity:
0.36
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.83B | 3.82B | 6.06B | 4.92B | 1.56B | 1.72B | 2.49B | 2.26B | 1.78B | 1.17B | 774.00M | 755.41M |
| Net Income | 649.00M | 355.00M | 2.67B | 1.95B | (543.91M) | 30.04M | 527.90M | 525.58M | 405.37M | 20.49M | (330.62M) | (38.38M) |
| EPS | 0.81 | 0.44 | 3.08 | 1.98 | -0.55 | 0.03 | 0.53 | 0.53 | 0.41 | 0.02 | -0.33 | -0.04 |
| Total Assets | 11.83B | 13.31B | 7.61B | 6.24B | 4.65B | 5.41B | 4.85B | 4.63B | 3.97B | 4.08B | 4.19B | 4.28B |
| Total Debt | 2.03B | 1.89B | 188.95M | 244.70M | 992.71M | 1.02B | 415.26M | 588.09M | 398.27M | 940.75M | 1.04B | 788.39M |
| Cash & Equivalents | 1.21B | 405.00M | 2.78B | 1.22B | 95.20M | 106.76M | 119.53M | 111.78M | 87.14M | 101.45M | 102.39M | 103.17M |
| Operating Cash Flow | 1.13B | 327.00M | 3.58B | 2.52B | 136.23M | 132.79M | 916.45M | 892.06M | 607.64M | 171.93M | 153.67M | 108.61M |
| Free Cash Flow | 737.00M | (127.00M) | 3.34B | 2.37B | 45.37M | (115.56M) | 726.26M | 526.54M | 513.02M | 77.96M | (218.03M) | (205.06M) |
| FCF per Share | 0.92 | -0.16 | 3.85 | 2.39 | 0.05 | -0.12 | 0.74 | 0.53 | 0.52 | 0.08 | -0.22 | -0.21 |
| Book Value | 5.70B | 5.27B | 5.26B | 4.21B | 2.71B | 3.25B | 3.52B | 3.48B | 3.29B | 2.89B | 2.86B | 3.19B |
| Cash & ST Investments | 1.21B | 405.00M | 2.78B | 1.22B | 95.20M | 106.76M | 119.53M | 111.78M | 87.14M | 101.45M | 102.39M | 103.17M |
| ROC Equity | 0.11 | 0.07 | 0.51 | 0.46 | -0.20 | 0.01 | 0.15 | 0.15 | 0.12 | 0.01 | -0.12 | -0.01 |