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Complete financial analysis of Whitehaven Coal Limited (WHITF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whitehaven Coal Limited, a leading company in the Coal industry within the Energy sector.
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Whitehaven Coal Limited (WHITF)
About Whitehaven Coal Limited
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.82B | 6.06B | 4.92B | 1.56B | 1.72B | 2.49B | 2.26B | 1.77B | 1.16B | 763.29M | 755.41M | 622.16M | 618.09M | 622.19M | 416.23M | 497.00M | 256.46M | 107.34M |
| Cost of Revenue | 1.92B | 1.47B | 1.32B | 1.14B | 1.15B | 1.34B | 1.14B | 133.41M | 88.16M | 58.12M | 413.18M | 443.83M | 396.69M | 471.05M | 0.00 | 296.25M | 196.35M | 67.21M |
| Gross Profit | 1.91B | 4.59B | 3.60B | 418.93M | 576.45M | 1.14B | 1.11B | 1.64B | 1.08B | 705.17M | 342.22M | 178.33M | 221.40M | 151.14M | 416.23M | 200.74M | 60.11M | 40.13M |
| Gross Profit Ratio | 49.90% | 75.69% | 73.26% | 26.91% | 33.48% | 45.95% | 49.39% | 92.48% | 92.43% | 92.39% | 45.30% | 28.66% | 35.82% | 24.29% | 100.00% | 40.39% | 23.44% | 37.39% |
| Research & Development | 0.00 | 41.50M | 10.95M | 56.62M | 81.77M | 57.95M | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 63.00M | 72.35M | 56.12M | 41.22M | 36.07M | 33.87M | 31.96M | 24.42M | 26.32M | 27.18M | 25.88M | 37.63M | 63.37M | 25.26M | 31.61M | 10.59M | 7.06M | 6.82M |
| Selling & Marketing | 502.00M | 369.75M | 377.40M | 330.92M | 342.08M | 324.13M | 287.29M | 311.95M | 314.25M | 202.23M | 189.65M | 97.21M | 71.33M | 66.37M | 51.19M | 44.43M | 24.63M | 28.23M |
| SG&A | 565.00M | 868.75M | 433.52M | 372.15M | 378.15M | 358.00M | 319.25M | 336.37M | 340.57M | 229.41M | 215.53M | 134.84M | 134.70M | 91.64M | 82.80M | 55.02M | 31.69M | 35.05M |
| Other Expenses | 3.26B | -408.07M | -354.07M | -106.23M | -121.21M | -183.18M | -159.03M | -125.71M | -79.80M | -47.76M | -44.96M | 18.60M | 127.66M | 19.89M | 111.94M | 260.37M | 56.74M | 20.03M |
| Operating Expenses | 3.82B | 868.75M | 1.74B | 1.51B | 1.52B | 1.53B | 1.31B | 1.12B | 990.89M | 1.04B | 299.88M | 706.58M | 179.39M | 132.57M | 356.17M | 388.14M | 44.25M | 50.22M |
| Cost & Expenses | 3.82B | 2.34B | 1.74B | 1.51B | 1.52B | 1.53B | 1.31B | 1.26B | 1.08B | 1.10B | 713.07M | 706.58M | 576.08M | 603.62M | 356.17M | 684.39M | 240.60M | 117.42M |
| Interest Income | 85.00M | 81.91M | 1.46M | 228.00K | 957.00K | 2.09M | 1.60M | 1.41M | 1.06M | 4.75M | 5.05M | 3.73M | 11.23M | 13.06M | 17.33M | 10.20M | 8.61M | 20.61M |
| Interest Expense | 48.00M | 31.55M | 47.50M | 50.34M | 28.22M | 30.09M | 28.55M | 48.16M | 60.36M | 65.16M | 49.60M | 45.84M | 47.21M | 35.24M | 18.08M | 27.13M | 7.18M | 5.13M |
| Depreciation & Amortization | 319.00M | 275.95M | 254.01M | 320.55M | 310.65M | 312.87M | 243.15M | 135.76M | 132.71M | 97.58M | 79.49M | 58.54M | 39.67M | 40.94M | 32.03M | 26.29M | 0.00 | 0.00 |
| EBITDA | 876.00M | 4.06B | 3.05B | 192.80M | 295.13M | 990.42M | 929.98M | 657.47M | 218.42M | -229.86M | 72.75M | -10.75M | 92.77M | 85.01M | 216.43M | 398.99M | 79.12M | 8.75M |
| EBITDA Ratio | 22.91% | 65.92% | 62.04% | 12.38% | 17.14% | 39.81% | 41.20% | 37.08% | 18.76% | -30.11% | 9.63% | -1.73% | 35.69% | 13.66% | 53.18% | 81.63% | 31.66% | 9.80% |
| Operating Income | 1.01B | 3.72B | 2.81B | -67.86M | 70.55M | 765.96M | 788.96M | 523.59M | 88.04M | -327.45M | -6.74M | -69.29M | 180.90M | 44.07M | 189.33M | 379.43M | 81.21M | 10.52M |
| Operating Income Ratio | 26.39% | 61.37% | 57.18% | -4.36% | 4.10% | 30.79% | 34.95% | 29.53% | 7.56% | -42.90% | -0.89% | -11.14% | 29.27% | 7.08% | 45.49% | 76.34% | 31.66% | 9.80% |
| Total Other Income/Expenses | -500.00M | 79.83M | -43.61M | -700.34M | -160.26M | -224.08M | -187.92M | -51.16M | -63.75M | -206.88M | -61.73M | -30.70M | -28.10M | -9.74M | 116.10M | 232.48M | -7.18M | 15.80M |
| Income Before Tax | 509.00M | 3.80B | 2.77B | -768.20M | 42.33M | 735.87M | 760.41M | 475.43M | 27.67M | -483.32M | -56.33M | -115.12M | 13.90M | 8.83M | 171.25M | 349.85M | 74.03M | 5.39M |
| Income Before Tax Ratio | 13.31% | 62.68% | 56.22% | -49.34% | 2.46% | 29.58% | 33.68% | 26.81% | 2.38% | -63.32% | -7.46% | -18.50% | 2.25% | 1.42% | 41.14% | 70.39% | 28.87% | 5.03% |
| Income Tax Expense | 154.00M | 1.13B | 813.93M | -224.28M | 12.29M | 207.97M | 234.84M | 70.06M | 7.19M | -140.59M | -17.95M | -32.96M | -48.64M | -1.12M | 56.36M | 105.64M | 22.18M | -17.10M |
| Net Income | 355.00M | 2.67B | 1.95B | -543.91M | 30.04M | 527.90M | 525.58M | 405.37M | 20.49M | -330.63M | -38.39M | -82.16M | 62.54M | 9.95M | 114.88M | 244.21M | 51.85M | 24.10M |
| Net Income Ratio | 9.28% | 43.99% | 39.67% | -34.93% | 1.74% | 21.22% | 23.28% | 22.86% | 1.76% | -43.32% | -5.08% | -13.21% | 10.12% | 1.60% | 27.60% | 49.14% | 20.22% | 22.45% |
| EPS | 0.44 | 3.08 | 1.98 | -0.55 | 0.03 | 0.53 | 0.53 | 0.41 | 0.02 | -0.33 | -0.04 | -0.08 | 0.11 | 0.02 | 0.24 | 0.61 | 0.14 | 0.08 |
| EPS Diluted | 0.44 | 3.03 | 1.95 | -0.55 | 0.03 | 0.52 | 0.52 | 0.41 | 0.02 | -0.33 | -0.04 | -0.08 | 0.11 | 0.02 | 0.24 | 0.60 | 0.14 | 0.08 |
| Weighted Avg Shares Out | 798.20M | 867.20M | 987.80M | 996.55M | 990.14M | 987.55M | 988.36M | 986.07M | 990.47M | 991.87M | 991.68M | 983.39M | 573.75M | 493.71M | 475.43M | 403.79M | 357.04M | 301.93M |
| Weighted Avg Shares Out (Dil) | 809.60M | 881.19M | 1.00B | 996.55M | 1.00B | 1.01B | 1.01B | 986.07M | 990.47M | 991.87M | 991.68M | 983.39M | 573.75M | 493.71M | 478.68M | 405.00M | 360.10M | 301.93M |
Whitehaven Coal: An Underestimated Transformation
Through M&A, Whitehaven Coal has reversed its fortunes. Despite some very favorable deal economics, the market remains skeptical. A prolonged selloff post-results offers investors an interesting entry point.
Whitehaven Coal Upgraded To A Buy As The Firm Turns To Metallurgical Coal
Whitehaven Coal is shifting from thermal to metallurgical coal, driven by declining thermal coal demand and rising steel industry needs, prompting a BUY rating with a $5.73/share target. WHC's FY24 saw a significant production increase but declining selling prices, resulting...
Whitehaven Coal Mine approval overturned in High Court ruling
Britian's first coal mine in thirty years is in doubt again after a High Court ruling that planning approval given to the Whitehaven project was illegal because it did not account for potential climate damage by customers. In his judgement,...
Whitehaven Coal to cut 192 jobs at mines it bought from BHP
Australia's Whitehaven Coal will cut a total of 192 jobs at the Daunia and Blackwater coking coal mines it took over from global miner BHP Group , the firm's spokesperson said on Friday.
Whitehaven Coal: Cheap, With Sales Mix Potentially More Balanced Post Acquisition
Whitehaven is using $2.3 billion to close a major acquisition this week. WHITF's acquisition of BHP's Daunia and Blackwater coal assets is expected to be transformative and generate significant cash flow. The Company's sales mix will be more balanced post-acquisition,...
Whitehaven Coal: Missed The Coal Rally? No Worries
Whitehaven Coal is acquiring met coal mines, positioning itself as one of Australia's largest met coal producers by 2024. The company benefits from structural secular tailwinds, including supply and demand imbalances in the coal market and increasing demand for energy...
Bet On Dirty Energy: Whitehaven Coal
Whitehaven is an undisputable leader in its peer group. It achieved 82% free cash flow yields at 4.2% CAPEX/Revenue. These numbers mean the company has abundant firepower for expansion. Acquiring BMA assets will transform Whitehaven into a metallurgical coal leader....
Betting Big On Black - Upgrading Whitehaven Coal To Strong Buy
WHC is already trading at a cheap valuation, yet coal prices look set to rise, making the equity an even more ludicrous proposition. The company's recent acquisition of the Daunia and Blackwater met coal mines from BHP is immediately accretive,...
Whitehaven acquires two metallurgical coal mines from BHP and Mitsubishi for up to $3.2B
(Kitco News) - The company said this "transformational" acquisition will pivot its portfolio towards metallurgical coal.
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