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Home CompaniesWhitehaven Coal Ltd

Whitehaven Coal Ltd

Energy Thermal Coal
PortfolioPortfolio WatchlistWatchlist
Company price
7.04 AUD -0.22 ( 3.03%)
Last update at 2026-11-06T05:37:00Z
VOLUME
5801595
Market Cap
5957.13M
P/E
15.13

Momentum Score

…

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.99
Low
7.40
High
52 Week Price Range
6.58
Low
9.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Whitehaven Coal is an Australia-based coal producer operating open-cut mines in the Gunnedah Basin, producing primarily thermal and metallurgical coal for export. Long-term growth drivers include development and optimisation of existing projects, cost-efficiency measures, and seaborne coal demand dynamics that could support revenue; investors may find the company attractive for its scale in Australia’s coal basin and focus on operational cash generation.

The company faces material risks from commodity price volatility, policy and regulatory pressure related to decarbonisation and permitting, operational disruptions, and shifts in export-market demand.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.26
Dividend Yield
1.36%
Revenue TTM
5401.00M
Revenue Per Share
6.82
Gross Profit TTM
1276.00M
Debt / Equity
0.05
ROE
6.63%
Net Debt
-479.00M
ROCE
4.96%
Diluted EPS TTM
0.48

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 491.00M 931.00M 509.00M 3801.49M 2765.89M
Net income 385.00M 649.00M 355.00M 2668.05M 1951.96M
Selling general administrative - 49.00M 63.00M 72.35M 56.12M
Selling and marketing expenses - - 502.00M 369.75M 377.39M
Gross profit 1133.00M 2039.00M 1914.00M 4398.23M 3478.94M
Reconciled depreciation - 607.00M 319.00M 226.00M 238.88M
Ebit - 1512.00M 543.00M 3834.09M 2813.40M
Ebitda 520.00M 2119.00M 930.00M 4060.09M 3052.28M
Depreciation and amortization - 607.00M 387.00M 226.00M 238.88M
Operating income 520.00M 1406.00M 1376.00M 3729.26M 2809.51M
Other operating expenses 4881.00M 4426.00M 2530.00M 991.90M 753.46M
Interest expense 265.00M 555.00M 34.00M 32.59M 47.50M
Tax provision - 282.00M 154.00M 1133.44M 813.93M
Interest income - 27.00M 85.00M 81.91M 1.46M
Net interest income - -568.00M 30.00M 41.90M -55.36M
Income tax expense 106.00M 282.00M 154.00M 1133.44M 813.93M
Total revenue 5401.00M 5832.00M 3824.00M 6064.74M 4920.10M
Total operating expenses 613.00M 633.00M 620.00M 1897.07M 1744.78M
Cost of revenue 4268.00M 3793.00M 1910.00M 1666.51M 1441.16M
Total other income expense net -29.00M -475.00M -867.00M -408.07M -354.07M
Net income from continuing ops - 649.00M 355.00M 2668.05M 1951.96M
Net income applicable to common shares - 649.00M 355.00M 2668.05M 1951.96M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 11739.00M 11826.00M 13307.00M 7510.91M 6124.53M
Intangible assets 27.00M 25.00M 29.00M 12.18M 12.18M
Other current assets - - - 0.06M 0.03M
Total liab 5826.00M 6125.00M 8036.00M 2250.38M 1912.90M
Total stockholder equity 5913.00M 5701.00M 5271.00M 5260.52M 4211.63M
Other current liab 891.00M 743.00M 1777.00M 1243.51M 989.84M
Common stock - - 1687.00M 1659.90M 2642.34M
Capital stock - 1673.00M 1687.00M 1659.90M 2642.34M
Retained earnings 4284.00M 3979.00M 3533.00M 3588.50M 1559.87M
Other liab - - - 822.54M 696.25M
Other assets - - - 5.20M 7.37M
Cash 778.00M 1206.00M 405.00M 2775.51M 1215.46M
Cash and equivalents - - - 2775.51M 1215.46M
Total current liabilities 1263.00M 1869.00M 2148.00M 1310.73M 1049.79M
Current deferred revenue - - - -71.83M -77.84M
Net debt -479.00M 540.00M 1486.00M -2586.56M -970.76M
Short term debt 139.00M - 147.00M 71.83M 77.84M
Short long term debt - 44.00M 8.00M 8.60M 6.18M
Short long term debt total 299.00M - 1891.00M 188.95M 244.70M
Other stockholder equity 1629.00M - - -5248.40M -4202.21M
Property plant equipment - - - 4241.05M 4074.14M
Total current assets 1688.00M 2087.00M 1533.00M 3234.30M 2029.99M
Long term investments - 84.00M 70.00M 18.18M 0.86M
Net tangible assets - - - 5248.35M 4199.45M
Net receivables 411.00M 332.00M 633.00M 324.86M 657.46M
Long term debt - 1702.00M 1620.00M 27.42M 36.03M
Inventory 499.00M 463.00M 495.00M 133.88M 157.04M
Accounts payable 233.00M 213.00M 224.00M 67.23M 59.95M
Accumulated other comprehensive income - - 51.00M 12.13M 9.43M
Non currrent assets other 663.00M - 473.00M -4271.41M -4087.17M
Non current assets total 10051.00M 9739.00M 11774.00M 4276.61M 4094.54M
Capital lease obligations - 287.00M 263.00M 152.92M 202.49M
Long term debt total - - - 117.11M 166.85M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 16.00M -3805.00M -306.94M -177.19M
Change to liabilities - - - 103.55M 383.44M
Total cashflows from investing activities -1179.00M 16.00M -3805.00M -306.94M -177.19M
Net borrowings - 63.00M 1677.00M -91.11M -774.47M
Total cash from financing activities -7.00M -319.00M 1119.00M -1716.66M -1232.37M
Change to operating activities - - - -8.10M -7.43M
Net income 385.00M 649.00M 355.00M 2668.05M 1951.96M
Change in cash -428.00M 801.00M -2371.00M 1560.05M 1120.26M
Begin period cash flow 1206.00M 405.00M 2776.00M 1215.46M 95.20M
End period cash flow 778.00M 1206.00M 405.00M 2775.51M 1215.46M
Total cash from operating activities 804.00M 1130.00M 327.00M 3583.65M 2529.82M
Issuance of capital stock - - - -39.88M 12.88M
Depreciation - - 387.00M 275.95M 254.01M
Other cashflows from investing activities -92.00M -554.00M -25.00M -49.16M -19.20M
Dividends paid 79.00M -176.00M -392.00M -638.80M -79.79M
Change to inventory - -53.00M -111.00M 8.91M -4.64M
Change to account receivables - 109.00M -177.00M 339.07M -498.81M
Sale purchase of stock - -23.00M -6.00M -986.71M -358.98M
Other cashflows from financing activities -1041.00M -183.00M -160.00M -41.80M -42.92M
Change to netincome - - - -126.38M -117.00M
Capital expenditures 343.00M 393.00M 454.00M 257.77M 157.99M
Change in working capital -4.00M 422.00M -765.00M 347.98M -503.45M
Stock based compensation - - 15.00M 10.90M 9.23M
Other non cash items 423.00M 708.00M 737.00M 639.64M 323.85M
Free cash flow 461.00M 737.00M -127.00M 3325.87M 2371.83M

Peer Comparison*

Sector: Energy Industry: Thermal Coal

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WHC
Whitehaven Coal Ltd		 -0.22
3.03%		 7.04 15.13 10.38 1.10 1.02 1.40 5.17
YAL
Yancoal Australia Ltd		 -0.03
0.54%		 5.54 25.32 11.24 1.16 0.83 0.90 4.15
NHC
New Hope Corporation Ltd		 -0.08
1.50%		 5.27 28.16 11.79 2.56 1.80 2.48 8.40
MCM
MC Mining Ltd		 -
-%		 0.24 - 12.80 27.23 1.18 24.10 -3.94
WEC
White Energy Company Ltd		 -0.01
2.22%		 0.22 - 1.47 604.46 28.82 577.49 6.77

Profile*

Whitehaven Coal Ltd

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

259 George Street, Sydney, NSW, Australia, 2000

61 2 8222 1100

https://whitehavencoal.com.au

6317

Name Title Year Born
Mr. Paul J. Flynn B.Com., BComm, F.C.A., FCA MD, CEO & Director NA
Mr. Kevin Ball B.Com., BComm, C.A., CA Chief Financial Officer NA
Mr. Ian Humphris B.E. Exec. Gen. Mang. of Operations NA
Sarah McNally Gen. Mang. of Investor Relations NA
Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons), LLM Gen. Counsel & Company Sec. NA
Mr. Jason Nunn B.E. Exec. Gen. Mang. of Marketing & Logistics NA
Mr. Daniel Cram B.Com. Exec. Gen. Mang. of People & Culture NA
Mr. Michael Van Maanen B.A. Exec. Gen. Mang. of Corp., Gov. & Community Affairs NA
Mr. Mark Stevens B.Sc., M.B.A., M.Sc. Exec. Gen. Mang. of Project Delivery NA
Ms. Sarah Withell B.Sc. Exec. Gen. Mang. of Health, Safety & Environment NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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