Whitehaven Coal Limited (WHITF) Income Statement Analysis

See more : Dunedin Enterprise Investment Trust PLC (DNE.L) Income Statement Analysis – Financial Results

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.

You may be interested

Whitehaven Coal Limited (WHITF)

Industry: Coal

Sector: Energy

Website: https://www.whitehavencoal.com.au

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

September 23, 2024seekingalpha.com

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

September 19, 2024seekingalpha.com

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

September 13, 2024proactiveinvestors.co.uk

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

August 16, 2024reuters.com

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

March 25, 2024seekingalpha.com

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

December 29, 2023seekingalpha.com

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

October 29, 2023seekingalpha.com

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

October 28, 2023seekingalpha.com

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,...