WHC.AX - Whitehaven Coal Limited
Price:
--
--
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 5,832.0 | 3,824.0 | 6,064.7 | 4,920.1 | 1,557.0 | 1,721.6 | 2,491.9 | 2,264.2 | 1,780.9 | 1,172.8 |
| Cost of Revenue | 3,793.0 | 1,910.0 | 1,474.3 | 1,315.4 | 1,138.0 | 1,145.2 | 1,130.3 | 937.2 | 722.5 | 603.6 |
| Gross Profit | 2,039.0 | 1,914.0 | 4,590.4 | 3,604.7 | 418.9 | 576.5 | 1,361.6 | 1,327.1 | 1,058.4 | 569.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 41.5 | 11.0 | 56.6 | 81.8 | 57.9 | 37.8 | 0.0 | 0.0 |
| SG&A Expenses | 49.0 | 565.0 | 442.1 | 433.5 | 372.1 | 378.2 | 358.0 | 319.3 | 336.4 | 344.3 |
| Other Expenses | 584.0 | 0.0 | (408.1) | (354.1) | (106.2) | (121.2) | (183.2) | (159.0) | (125.7) | (79.8) |
| Operating Expenses | 633.0 | 620.0 | 868.7 | 802.3 | 480.9 | 492.7 | 600.6 | 544.8 | 549.0 | 477.8 |
| Operating Income | ||||||||||
| Operating Income | 1,406.0 | 1,376.0 | 3,721.7 | 2,802.4 | (62.0) | 83.8 | 789.1 | 792.8 | 526.6 | 91.4 |
| Interest Expense | 555.0 | 34.0 | 31.6 | 52.6 | 59.0 | 44.4 | 40.6 | 39.6 | 49.5 | 64.8 |
| Interest Income | 27.0 | 85.0 | 81.9 | 1.5 | 0.2 | 1.0 | 2.1 | 1.6 | 1.4 | 1.1 |
| Profitability | ||||||||||
| EBITDA | 2,119.0 | 930.0 | 4,109.0 | 3,072.6 | (388.7) | 397.4 | 1,102.0 | 1,437.3 | 1,103.6 | 557.4 |
| EBIT | 1,512.0 | 557.0 | 3,833.0 | 2,818.5 | (709.2) | 86.7 | 789.1 | 792.8 | 526.6 | 91.4 |
| Income Before Tax | 931.0 | 509.0 | 3,801.5 | 2,765.9 | (768.2) | 42.3 | 735.9 | 758.9 | 475.4 | 27.7 |
| Income Tax Expense | 282.0 | 154.0 | 1,133.4 | 813.9 | (224.3) | 12.3 | 208.0 | 234.4 | 70.1 | 7.2 |
| Net Income | 649.0 | 355.0 | 2,668.1 | 1,952.0 | (543.9) | 30.0 | 527.9 | 525.6 | 405.4 | 20.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.81 | 0.44 | 3.08 | 1.98 | -0.55 | 0.03 | 0.53 | 0.53 | 0.41 | 0.02 |
| EPS (Diluted) | 0.80 | 0.44 | 3.03 | 1.95 | -0.55 | 0.03 | 0.52 | 0.52 | 0.41 | 0.02 |
| Shares Outstanding | 800.4 | 798.2 | 867.2 | 987.8 | 996.5 | 990.1 | 987.5 | 988.4 | 986.1 | 990.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,206.0 | 405.0 | 2,775.5 | 1,215.5 | 95.2 | 106.8 | 119.5 | 111.8 | 87.1 | 101.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 418.0 | 558.0 | 324.9 | 657.5 | 154.2 | 129.1 | 155.7 | 97.7 | 113.3 | 68.3 |
| Inventory | 463.0 | 495.0 | 133.9 | 157.0 | 175.9 | 175.6 | 148.9 | 124.6 | 99.1 | 68.7 |
| Other Current Assets | 0.0 | 75.0 | 0.1 | 0.0 | 0.0 | 53.2 | 42.4 | 42.5 | 31.1 | 14.9 |
| Total Current Assets | 2,087.0 | 1,533.0 | 3,234.3 | 2,030.0 | 425.3 | 433.0 | 424.3 | 336.6 | 302.0 | 232.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,622.0 | 10,740.0 | 3,802.4 | 3,426.8 | 3,330.4 | 4,155.0 | 4,389.0 | 4,255.3 | 3,599.2 | 3,704.2 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 25.0 | 29.0 | 12.2 | 12.2 | 11.8 | 22.9 | 21.4 | 22.2 | 22.2 | 19.8 |
| Long-Term Investments | 84.0 | 70.0 | 23.4 | 8.2 | 11.8 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 8.0 | 935.0 | 438.6 | 647.3 | 613.5 | 591.3 | (118.2) | (152.7) | (356.1) | (410.6) |
| Total Non-Current Assets | 9,739.0 | 11,774.0 | 4,372.7 | 4,209.3 | 4,227.3 | 4,981.5 | 4,410.3 | 4,277.5 | 3,621.5 | 3,724.1 |
| Total Assets | 11,826.0 | 13,307.0 | 7,607.0 | 6,239.2 | 4,652.6 | 5,414.5 | 4,845.1 | 4,625.9 | 3,967.0 | 4,075.7 |
| Current Liabilities | ||||||||||
| Account Payables | 213.0 | 224.0 | 67.2 | 59.9 | 78.8 | 59.9 | 63.2 | 47.3 | 64.9 | 57.2 |
| Short-Term Debt | 44.0 | 8.0 | 8.6 | 6.2 | 2.9 | 81.6 | 5.3 | 6.0 | 6.5 | 4.9 |
| Deferred Revenue | 0.0 | 0.0 | 871.1 | 551.8 | 0.0 | 0.0 | (81.7) | (105.5) | (23.6) | (18.2) |
| Other Current Liabilities | 940.0 | 1,656.0 | 261.8 | 326.2 | 174.4 | 88.9 | 167.6 | 254.0 | 106.3 | 86.0 |
| Total Current Liabilities | 1,869.0 | 2,148.0 | 1,310.7 | 1,049.8 | 360.2 | 312.4 | 339.1 | 359.3 | 215.5 | 179.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,702.0 | 1,620.0 | 27.4 | 36.0 | 726.9 | 678.4 | 168.5 | 290.1 | 357.4 | 853.5 |
| Deferred Tax Liabilities | 742.0 | 616.0 | 638.3 | 519.9 | 414.8 | 587.3 | 508.3 | 351.7 | 323.4 | 307.0 |
| Other Non-Current Liabilities | 1,640.0 | 3,528.0 | 376.4 | 291.1 | 254.3 | 909.5 | 650.3 | 301.2 | 84.6 | 85.0 |
| Total Non-Current Liabilities | 4,256.0 | 5,888.0 | 1,035.7 | 977.8 | 1,586.7 | 1,852.5 | 168.5 | 290.1 | 357.4 | 853.5 |
| Total Liabilities | 6,125.0 | 8,036.0 | 2,346.5 | 2,027.6 | 1,946.9 | 2,164.9 | 1,322.9 | 1,143.1 | 674.7 | 1,186.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,673.0 | 1,687.0 | 1,659.9 | 2,642.3 | 3,013.7 | 3,004.0 | 2,980.9 | 2,993.5 | 3,136.9 | 3,144.9 |
| Retained Earnings | 3,979.0 | 3,533.0 | 3,588.5 | 1,559.9 | (314.8) | 225.2 | 526.3 | 474.4 | 146.2 | (275.2) |
| Accumulated Other Comprehensive Income | 49.0 | 51.0 | 12.1 | 9.4 | 6.8 | 20.5 | 14.9 | 15.0 | 9.1 | 17.9 |
| Total Stockholders' Equity | 5,701.0 | 5,271.0 | 5,260.5 | 4,211.6 | 2,705.7 | 3,249.6 | 3,522.2 | 3,482.8 | 3,292.3 | 2,887.6 |
| Total Liabilities & Equity | 11,826.0 | 13,307.0 | 7,607.0 | 6,239.2 | 4,652.6 | 5,414.5 | 4,963.3 | 4,778.6 | 4,290.4 | 4,382.7 |
| Debt Metrics | ||||||||||
| Total Debt | 2,033.0 | 1,891.0 | 188.9 | 244.7 | 992.7 | 1,024.6 | 415.3 | 588.1 | 398.3 | 940.8 |
| Net Debt | 827.0 | 1,486.0 | (2,586.6) | (970.8) | 897.5 | 917.8 | 295.7 | 476.3 | 311.1 | 839.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 355.0 | 2,668.1 | 1,952.0 | (543.9) | 30.0 | 527.9 | 524.5 | 406.4 | 20.5 |
| Depreciation & Amortization | 0.0 | 0.0 | 276.0 | 254.0 | 320.5 | 310.6 | 657.5 | 644.6 | 577.0 | 466.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 10.9 | 9.2 | 7.0 | 6.3 | 7.7 | 9.9 | 4.8 | 3.7 |
| Change in Working Capital | 422.0 | (765.0) | 762.7 | 174.3 | 7.8 | (100.1) | (69.8) | (16.2) | (74.8) | 51.1 |
| Other Non-Cash Items | 708.0 | 737.0 | 114.3 | (116.0) | 569.8 | (126.3) | (399.2) | (505.2) | (375.8) | (376.6) |
| Operating Cash Flow | 1,130.0 | 327.0 | 3,583.6 | 2,523.6 | 136.2 | 132.8 | 916.5 | 892.1 | 607.6 | 171.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (393.0) | (454.0) | (242.6) | (158.0) | (90.9) | (248.3) | (190.2) | (365.5) | (94.6) | (94.0) |
| Acquisitions | 944.0 | (3,326.0) | (41.6) | (19.2) | (12.7) | (19.7) | (68.2) | (297.0) | 1.0 | 0.9 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (554.0) | (25.0) | (22.7) | 3.0 | 0.0 | 0.0 | (3.6) | 277.6 | 1.0 | 0.9 |
| Investing Cash Flow | 16.0 | (3,805.0) | (306.9) | (177.2) | (103.6) | (268.0) | (193.8) | (384.9) | (93.7) | (93.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 63.0 | 1,677.0 | (9.5) | (697.8) | 39.9 | 517.8 | (220.0) | (136.1) | (519.3) | (77.7) |
| Stock Repurchased | (23.0) | (6.0) | (986.7) | (371.9) | (1.3) | (3.4) | (28.3) | (149.7) | (8.4) | (1.4) |
| Dividends Paid | (176.0) | (392.0) | (638.8) | (79.8) | 0.0 | (312.2) | (464.9) | (188.1) | 0.0 | 0.0 |
| Other Financing Activities | (183.0) | (160.0) | (81.6) | (82.9) | (85.3) | (79.8) | (1.7) | (8.7) | (0.6) | (0.8) |
| Financing Cash Flow | (319.0) | 1,119.0 | (1,716.6) | (1,226.1) | (44.2) | 122.4 | (714.9) | (482.5) | (528.3) | (79.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 801.0 | (2,371.0) | 1,560.0 | 1,120.3 | (11.6) | (12.8) | 7.8 | 24.6 | (14.3) | (0.9) |
| Cash at Beginning | 405.0 | 2,776.0 | 1,215.5 | 95.2 | 106.8 | 119.5 | 111.8 | 87.1 | 101.5 | 102.4 |
| Cash at End | 1,206.0 | 405.0 | 2,775.5 | 1,215.5 | 95.2 | 106.8 | 119.5 | 111.8 | 87.1 | 101.5 |
| Free Cash Flow | 737.0 | (127.0) | 3,341.0 | 2,365.6 | 45.4 | (115.6) | 726.3 | 526.5 | 513.0 | 78.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5,832.0 | 3,824.0 | 6,064.7 | 4,920.1 | 1,557.0 | 1,721.6 | 2,491.9 | 2,264.2 | 1,780.9 | 1,172.8 |
| Gross Profit | 2,039.0 | 1,914.0 | 4,590.4 | 3,604.7 | 418.9 | 576.5 | 1,361.6 | 1,327.1 | 1,058.4 | 569.2 |
| Operating Income | 1,406.0 | 1,376.0 | 3,721.7 | 2,802.4 | (62.0) | 83.8 | 789.1 | 792.8 | 526.6 | 91.4 |
| Net Income | 649.0 | 355.0 | 2,668.1 | 1,952.0 | (543.9) | 30.0 | 527.9 | 525.6 | 405.4 | 20.5 |
| EPS (Diluted) | 0.80 | 0.44 | 3.03 | 1.95 | -0.55 | 0.03 | 0.52 | 0.52 | 0.41 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,206.0 | 405.0 | 2,775.5 | 1,215.5 | 95.2 | 106.8 | 119.5 | 111.8 | 87.1 | 101.5 |
| Total Assets | 11,826.0 | 13,307.0 | 7,607.0 | 6,239.2 | 4,652.6 | 5,414.5 | 4,845.1 | 4,625.9 | 3,967.0 | 4,075.7 |
| Total Debt | 2,033.0 | 1,891.0 | 188.9 | 244.7 | 992.7 | 1,024.6 | 415.3 | 588.1 | 398.3 | 940.8 |
| Stockholders' Equity | 5,701.0 | 5,271.0 | 5,260.5 | 4,211.6 | 2,705.7 | 3,249.6 | 3,522.2 | 3,482.8 | 3,292.3 | 2,887.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,130.0 | 327.0 | 3,583.6 | 2,523.6 | 136.2 | 132.8 | 916.5 | 892.1 | 607.6 | 171.9 |
| Capital Expenditure | (393.0) | (454.0) | (242.6) | (158.0) | (90.9) | (248.3) | (190.2) | (365.5) | (94.6) | (94.0) |
| Free Cash Flow | 737.0 | (127.0) | 3,341.0 | 2,365.6 | 45.4 | (115.6) | 726.3 | 526.5 | 513.0 | 78.0 |