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, Malaysia, New Caledonia, Vietnam, Indonesia, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
| Market Capitalization | $6149.0158 million |
| P/E Ratio | 2.25 |
| P/E Growth Ratio | 0 |
| Book Value | 6.288 |
| Dividend Per Share | 0.74 |
| Earnings Per Share | 3.03 |
| EBITDA | 3,919,973.888 |
| Profit Margin | 0.4394 |
| Operating Margin TTM | 0.6141 |
| Return on Assets TTM | 0.3419 |
| Return on Equity TTM | 0.5633 |
| Revenue TTM | 6,072,333.824 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 37,581 | 29,232 | ||
| 2004-06-30 | 44,572 | 35,714 | ||
| 2005-06-30 | 74,098 | 43,402 | ||
| 2006-06-30 | 88,912 | 52,137 | ||
| 2007-06-30 | 107,020 | 67,206 | 39,814 | 50,218 |
| 2008-06-30 | 256,450 | 196,039 | 60,411 | 44,249 |
| 2009-06-30 | 495,212 | 296,251 | 198,961 | 81,586 |
| 2010-06-30 | 411,318 | 240,545 | 411,318 | 356,174 |
| 2011-06-30 | 622,186 | 471,051 | 151,135 | 132,573 |
| 2012-06-30 | 618,087 | 396,690 | 221,397 | 179,391 |
| 2013-06-30 | 622,159 | 444,822 | 622,159 | 706,584 |
| 2014-06-30 | 755,406 | 413,183 | 342,223 | 299,883 |
| 2015-06-30 | 763,290 | 58,120 | 763,290 | 1,039,732 |
| 2016-06-30 | 1,164,437 | 88,155 | 1,164,437 | 990,890 |
| 2017-06-30 | 1,773,242 | 133,407 | 1,773,242 | 1,122,154 |
| 2018-06-30 | 2,257,446 | 937,161 | 2,257,446 | 1,309,110 |
| 2019-06-30 | 2,487,944 | 1,130,290 | 2,487,944 | 1,527,995 |
| 2020-06-30 | 1,721,609 | 1,037,494 | 1,721,609 | 1,519,015 |
| 2021-06-30 | 1,556,976 | 982,905 | 1,556,976 | 1,506,925 |
| 2022-06-30 | 4,920,102 | 1,441,158 | 4,920,102 | 1,744,776 |
| 2023-06-30 | 6,064,739 | 1,666,510 | 6,064,739 | 1,897,074 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 186 | 35,609 | 23,577 | 2,743 | 1,000 | |
| 2004-06-30 | 1,695 | 34,763 | 20,476 | 2,398 | 1,000 | |
| 2005-06-30 | 2,394 | 82,170 | 29,967 | 2,764 | 31,000 | |
| 2006-06-30 | 1,756 | 111,203 | 57,950 | 18,833 | 31,000 | |
| 2007-06-30 | 21,185 | 352,222 | 99,767 | 22,294 | 54,401 | 192,883 |
| 2008-06-30 | 105,867 | 623,352 | 133,823 | 22,959 | 32,267 | 349,854 |
| 2009-06-30 | 131,159 | 1,006,999 | 284,154 | 33,421 | 44,847 | 367,352 |
| 2010-06-30 | 141,049 | 1,351,316 | 328,140 | 37,307 | 57,622 | 591,176 |
| 2011-06-30 | 207,602 | 1,462,395 | 421,859 | 49,436 | 129,157 | 591,339 |
| 2012-06-30 | 513,625 | 4,321,617 | 910,527 | 294,416 | 195,030 | 3,116,769 |
| 2013-06-30 | 110,516 | 4,181,775 | 884,499 | 25,242 | 556,838 | 3,146,301 |
| 2014-06-30 | 103,167 | 4,282,485 | 1,075,949 | 33,084 | 755,308 | 3,146,300 |
| 2015-06-30 | 102,393 | 4,189,371 | 1,324,337 | 21,750 | 932,987 | 3,146,147 |
| 2016-06-30 | 101,453 | 4,095,476 | 1,206,760 | 24,451 | 853,459 | 3,144,944 |
| 2017-06-30 | 87,138 | 3,967,040 | 674,744 | 23,560 | 357,362 | 3,136,941 |
| 2018-06-30 | 111,777 | 4,430,048 | 940,232 | 35,137 | 290,101 | 2,993,458 |
| 2019-06-30 | 119,535 | 4,845,132 | 1,322,932 | 81,728 | 168,537 | 2,980,933 |
| 2020-06-30 | 106,760 | 5,212,037 | 1,962,447 | 81,553 | 678,380 | 3,003,964 |
| 2021-06-30 | 95,202 | 4,392,866 | 1,687,128 | 75,116 | 726,868 | 3,013,661 |
| 2022-06-30 | 1,215,460 | 6,124,533 | 1,912,899 | 77,843 | 36,029 | 2,642,338 |
| 2023-06-30 | 2,775,510 | 7,510,909 | 2,250,384 | 71,835 | 27,423 | 1,659,897 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 2,816 | 3,947 | ||||
| 2004-06-30 | 2,255 | 4,983 | ||||
| 2005-06-30 | 16,616 | 20,184 | 8,700 | |||
| 2006-06-30 | 13,637 | 26,193 | 1,756 | 9,500 | ||
| 2007-06-30 | 24,095 | 4,963 | 19,429 | 1,756 | 21,185 | 2,500 |
| 2008-06-30 | 51,854 | 11,986 | 84,682 | 21,185 | 105,867 | |
| 2009-06-30 | 244,212 | 122,665 | 50,292 | 80,867 | 131,159 | 16,841 |
| 2010-06-30 | 114,884 | -39,523 | 9,890 | 131,159 | 141,049 | 42,403 |
| 2011-06-30 | 9,946 | 79,369 | 66,553 | 141,049 | 207,602 | 30,117 |
| 2012-06-30 | 62,539 | -71,180 | 306,023 | 207,602 | 513,625 | 272,265 |
| 2013-06-30 | -82,164 | -32,320 | -403,109 | 513,625 | 110,516 | 29,375 |
| 2014-06-30 | -38,385 | 108,606 | -7,349 | 110,516 | 103,167 | |
| 2015-06-30 | -330,625 | 213,373 | -774 | 103,167 | 102,393 | 188,052 |
| 2016-06-30 | 20,488 | 171,933 | -940 | 102,393 | 101,453 | 0 |
| 2017-06-30 | 405,367 | 607,644 | -14,315 | 101,453 | 87,138 | 188,052 |
| 2018-06-30 | 525,576 | 892,063 | 24,639 | 87,138 | 111,777 | 188,052 |
| 2019-06-30 | 527,898 | 916,454 | 7,758 | 111,777 | 119,535 | 464,854 |
| 2020-06-30 | 30,036 | 146,436 | -12,775 | 119,535 | 106,760 | -312,197 |
| 2021-06-30 | -543,914 | 138,765 | -11,558 | 106,760 | 95,202 | 79,794 |
| 2022-06-30 | 1,951,965 | 2,190,846 | 1,120,258 | 95,202 | 1,215,460 | -79,794 |
| 2023-06-30 | 2,668,054 | 3,583,648 | 1,560,050 | 1,215,460 | 2,775,510 | -638,801 |