Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of 2.59 billion. The enterprise value is 3.35 billion.

Market Cap	2.59B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	791.77M

Valuation Ratios

The trailing PE ratio is 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	4.12
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 5.33.

EV / Earnings	31.07
EV / Sales	0.92
EV / EBITDA	2.14
EV / EBIT	5.37
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	0.84
Debt / FCF	2.04
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	1.40M
Profits Per Employee	43,072
Employee Count	2,500
Asset Turnover	0.57
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks. The beta is -0.01, so Whitehaven Coal's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.45%
50-Day Moving Average	3.39
200-Day Moving Average	4.18
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	33,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Whitehaven Coal had revenue of 3.51 billion and earned 107.68 million in profits. Earnings per share was 0.13.

Revenue	3.51B
Gross Profit	1.53B
Operating Income	604.00M
Pretax Income	155.95M
Net Income	107.68M
EBITDA	1.46B
EBIT	604.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 544.59 million in cash and 1.28 billion in debt, giving a net cash position of -735.19 million.

Cash & Cash Equivalents	544.59M
Total Debt	1.28B
Net Cash	-735.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	4.02
Working Capital	-263.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.23 million and capital expenditures -305.71 million, giving a free cash flow of 627.51 million.

Operating Cash Flow	933.23M
Capital Expenditures	-305.71M
Free Cash Flow	627.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of 17.21% and 3.07%.

Gross Margin	43.54%
Operating Margin	17.21%
Pretax Margin	4.44%
Profit Margin	3.07%
EBITDA Margin	41.49%
EBIT Margin	17.21%
FCF Margin	17.88%

Dividends & Yields

Whitehaven Coal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.95%
Buyback Yield	2.39%
Shareholder Yield	2.39%
Earnings Yield	4.16%
FCF Yield	24.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Whitehaven Coal has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a