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Whitehaven Coal Limited (ASX:WHC)
Australia flag Australia · Delayed Price · Currency is AUD
8.55
+0.21 (2.52%)
Aug 31, 2026, 4:10 PM AEST

Whitehaven Coal Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,4015,4015,8323,8246,0734,927
Revenue Growth
10.65%-7.39%52.51%-37.03%23.25%215.08%
Gross Profit
1,2761,2761,3941,3824,3953,486
Operating Income
4404405329693,7322,810
Net Income
3853856493552,6681,952
Earnings Per Share
0.480.480.800.443.031.95
EPS Growth
-37.23%-40.08%82.88%-85.54%55.20%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Operations
13413412510536030.44
New South Wales (NSW) Operations
2,4142,4142,2372,8505,705-
Queensland (Qld) Operations
2,8532,8533,470869--
Total
5,4015,4015,8323,8246,0654,920

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7787781,2064052,7761,215
Total Debt
2,3222,3222,0331,891189244.7
Net Cash (Debt)
-1,544-1,544-827-1,4862,587970.76
Net Cash Growth
----166.49%-
Net Cash Per Share
-1.93-1.93-1.02-1.842.940.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8618619793273,5622,530
Capital Expenditures
-355-355-393-454-258-157.99
Free Cash Flow
506506586-1273,3042,372
Free Cash Flow Growth
954.17%-13.65%--39.30%4850.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.63%23.63%23.90%36.14%72.37%70.75%
Operating Margin
8.15%8.15%9.12%25.34%61.45%57.02%
Pretax Margin
9.09%9.09%15.96%13.31%62.59%56.13%
Profit Margin
7.13%7.13%11.13%9.28%43.93%39.62%
FCF Margin
9.37%9.37%10.05%-3.32%54.41%48.14%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1000.1000.1500.2000.7400.480
Dividend Per Share Growth
-33.33%-33.33%-25.00%-72.97%54.17%-
Dividend Yield
1.29%1.31%2.80%2.75%12.49%12.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.3816.306.9718.032.112.37
Forward PE
17.3313.9318.485.043.512.75
P/FCF Ratio
13.5512.407.71-1.701.95
PS Ratio
1.271.160.781.670.930.94