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Whitehaven Coal WHC.AX · AUD

Energy · ASX · 🇦🇺 Australia

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7.20

+2.27%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$5.40bn

FY2017FY2026

Net income

A$385.0m

FY2017FY2026

Free cash flow

A$461.0m

FY2017FY2026

Shareholders' equity

A$5.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$5.40bnA$5.83bnA$3.82bnA$6.06bnA$4.92bnA$1.56bnA$1.72bnA$2.49bnA$2.26bnA$1.78bn
Gross profitA$1.13bnA$2.04bnA$1.91bnA$4.59bnA$3.60bnA$418.9mA$576.5mA$1.36bnA$1.33bnA$1.06bn
Research and development——A$55.0mA$41.5mA$11.0mA$56.6mA$81.8mA$57.9mA$37.8m—
Operating incomeA$520.0mA$1.51bnA$1.38bnA$3.72bnA$2.80bn−A$706.2mA$83.8mA$789.1mA$792.8mA$526.6m
Net incomeA$385.0mA$649.0mA$355.0mA$2.67bnA$1.95bn−A$543.9mA$30.0mA$527.9mA$525.6mA$405.4m
Diluted earnings per share0.470.780.443.212.14-0.530.030.520.520.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$11.74bnA$11.83bnA$13.31bnA$7.61bnA$6.24bnA$4.65bnA$5.41bnA$4.85bnA$4.63bnA$3.97bn
Cash and short-term investmentsA$778.0mA$1.21bnA$405.0mA$2.78bnA$1.22bnA$95.2mA$106.8mA$119.5mA$111.8mA$87.1m
Total liabilitiesA$5.83bnA$6.13bnA$8.04bnA$2.35bnA$2.03bnA$1.95bnA$2.16bnA$1.32bnA$1.14bnA$674.7m
DebtA$299.0mA$2.03bnA$1.89bnA$188.9mA$244.7mA$992.7mA$1.02bnA$415.3mA$588.1mA$398.3m
Shareholders' equityA$5.91bnA$5.70bnA$5.27bnA$5.26bnA$4.21bnA$2.71bnA$3.25bnA$3.52bnA$3.48bnA$3.29bn
Shares outstanding817m827m811m830m911m1,033m1,031m1,021m1,006m1,005m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$804.0mA$1.13bnA$327.0mA$3.58bnA$2.53bnA$138.8mA$146.4mA$916.5mA$892.1mA$607.6m
Capital spending−A$343.0m−A$393.0m−A$454.0m−A$257.8m−A$158.0m−A$90.9m−A$248.3m−A$190.2m−A$365.5m−A$94.6m
Free cash flowA$461.0mA$737.0m−A$127.0mA$3.33bnA$2.37bnA$47.9m−A$101.9mA$726.3mA$526.5mA$513.0m
Dividends paid−A$79.0m−A$176.0m−A$392.0m−A$638.8m−A$79.8m−A$111.3m−A$312.2m−A$464.9m−A$188.1m−A$554.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024
RevenueA$2.92bnA$309.0mA$2.48bnA$309.0mA$2.40bnA$309.0mA$3.43bnA$2.24bn
Gross profitA$773.0mA$110.7mA$360.0mA$110.7mA$770.0mA$110.7mA$1.42bnA$1.05bn
Operating incomeA$435.0mA$21.0mA$85.0mA$21.0mA$114.0mA$21.0mA$960.0mA$668.0m
Net incomeA$316.0mA$31.3mA$69.0mA$31.3mA$572.0mA$31.3mA$77.0mA$97.4m
Diluted earnings per share0.390.040.080.040.690.040.100.12
Cash from operationsA$514.0m—A$290.0m—A$286.0m—A$819.0mA$683.0m
Capital spending−A$200.0m—−A$143.0m—−A$168.0m—−A$211.0m−A$283.0m
Free cash flowA$314.0m—A$147.0m—A$118.0m—A$608.0mA$400.0m
Total assetsA$11.74bn—A$11.52bn—A$11.83bn—A$13.23bnA$13.31bn
Cash and short-term investmentsA$778.0m—A$1.09bn—A$1.21bn—A$880.0mA$405.0m
DebtA$2.16bn—A$1.95bn—A$2.03bn—A$2.07bnA$1.89bn
Shareholders' equityA$5.91bn—A$5.69bn—A$5.70bn—A$5.22bnA$5.27bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin21.0%35.0%50.1%75.7%73.3%26.9%——
Operating margin14.4%25.9%14.6%63.2%57.3%-45.6%——
Net margin7.1%11.1%9.3%44.0%39.7%-34.9%——
Return on equity6.5%11.4%6.7%50.7%46.3%-20.1%——
Return on assets3.3%5.5%2.7%35.1%31.3%-11.7%——
Free cash flow yield26.0%24.0%12.5%60.3%38.4%2.9%——
Revenue growth-7.4%52.5%-36.9%23.3%216.0%-9.6%——
Earnings growth-40.7%82.8%-86.7%36.7%-458.9%-1910.9%——
Current ratio1.34x1.12x0.71x2.47x1.93x1.18x——
Debt to equity0.37x0.33x0.34x0.02x0.03x0.30x——
Equity ratio50.4%48.2%39.6%69.2%67.5%58.2%——
Interest coverage2.94x2.72x16.38x121.48x53.54x-12.03x——
R&D as a share of sales——1.4%0.7%0.2%3.6%4.7%2.3%
Buybacks as a share of market value30.7%-2.1%2.3%8.9%11.8%-0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%28.2%16.5%
Operating income-48.1%—19.0%
Net income-47.5%—34.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.2%45.8%49.6%50.2%
Operating margin18.1%33.8%33.4%31.1%
Net margin9.2%19.2%19.8%18.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.39.914.22.34.4-5.056.55.18.311.1
Price to sales1.11.11.31.01.71.71.01.11.92.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 2 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year0.060.1260.3140.701.0290.080.1730.29

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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