CompanyGraph
Whitehaven Coal Limited
WHC · ASX · Australia
Price data from its WHC listing on CXA
whitehavencoal.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $4.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.04: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (2.78%)
Annual Rate
AUD 0.12Paid semi-annual
Payout Ratio
20.8%Sustainable
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.46BAUD4.53B · vs all stocks (USD)
Trailing P/E
16.48xvs Thermal Coal peers
Revenue (TTM)
5.40BAUD3.79B · vs all stocks (USD)
Profit Margin
7.13%vs Thermal Coal peers
Beta
-0.1790xvs all stocks
52-Week Change
11.32%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
6.46BAUD4.53B · vs all stocks (USD)
Enterprise Value
8.05BAUD5.65B · vs all stocks (USD)
Trailing P/E
16.48xvs Thermal Coal peers
Forward P/E
13.34xvs Thermal Coal peers
Price to Sales (TTM)
1.20xvs Thermal Coal peers
Price to Book (MRQ)
1.10xvs Thermal Coal peers
Enterprise to Revenue
1.49xvs Thermal Coal peers
Enterprise to EBITDA
3.00xvs Thermal Coal peers
Profit Margin
7.13%vs Thermal Coal peers
Operating Margin
13.78%vs Thermal Coal peers
Return on Assets (TTM)
2.37%vs Thermal Coal peers
Return on Equity (TTM)
6.63%vs Thermal Coal peers
Revenue (TTM)
5.40BAUD3.79B · vs all stocks (USD)
Revenue per Share (TTM)
6.82AUDUpdated Oct 26, 2026Quarterly Revenue Growth
21.60%vs Thermal Coal peers
Gross Profit (TTM)
1.28BAUD895.78M · vs all stocks (USD)
EBITDA (TTM)
1.46BAUD1.03B · vs all stocks (USD)
Net Income (TTM)
385.00MAUD270.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.40%vs Thermal Coal peers
Operating Cash Flow (TTM)
861.00MAUD604.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.65BAUD1.16B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200AUDUpdated Oct 26, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
0.1000AUDUpdated Oct 26, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
20.83%vs Thermal Coal peers
Revenue
5.83BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
3.79BAUDFY2025 · Jun 30, 2025Gross Profit
2.04BAUDFY2025 · Jun 30, 2025Operating Income
1.41BAUD987.04M · vs all stocks (USD)
Pre-tax Income
931.00MAUDFY2025 · Jun 30, 2025Income Tax Expense
282.00MAUDFY2025 · Jun 30, 2025Net Income
649.00MAUDFY2025 · Jun 30, 2025EBIT
1.51BAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
2.12BAUDFY2025 · Jun 30, 2025Selling, General & Administrative
49.00MAUDFY2025 · Jun 30, 2025Other Operating Expenses
-23.00MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
27.00MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
581.00MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.8110AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.8010AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
800.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
800.43MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.21BAUDFY2025 · Jun 30, 2025Income Tax Paid
-86.00MAUDFY2025 · Jun 30, 2025Interest Paid
241.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-371.00MAUDFY2025 · Jun 30, 2025Net Acquisitions
944.00MAUDFY2025 · Jun 30, 2025Other Investing Activity
-538.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
35.00MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
97.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-34.00MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-23.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-176.00MAUDFY2025 · Jun 30, 2025Other Financing Charges
-183.00MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-319.00MAUDFY2025 · Jun 30, 2025Shares Outstanding
822.32MSharesUpdated Oct 26, 2026Float Shares
762.49MSharesUpdated Oct 26, 2026% Held by Insiders
5.61%vs all stocks
% Held by Institutions
48.83%vs all stocks
Total Cash (MRQ)
778.00MAUD546.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9460AUDUpdated Oct 26, 2026Total Debt (MRQ)
2.32BAUD1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3927xvs Thermal Coal peers
Current Ratio (MRQ)
1.34xvs Thermal Coal peers
Book Value per Share (MRQ)
7.19AUDUpdated Oct 26, 2026Total Assets
11.83BAUD8.30B · vs all stocks (USD)
Total Current Assets
2.09BAUDFY2025 · Jun 30, 2025Total Liabilities
6.13BAUDFY2025 · Jun 30, 2025Total Non-current Assets
9.74BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
4.26BAUDFY2025 · Jun 30, 2025Total Current Liabilities
1.87BAUDFY2025 · Jun 30, 2025Cash
1.21BAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.21BAUDFY2025 · Jun 30, 2025Accounts Receivable
332.00MAUDFY2025 · Jun 30, 2025Inventory
463.00MAUDFY2025 · Jun 30, 2025Accounts Payable
213.00MAUDFY2025 · Jun 30, 2025Short-term Debt
159.00MAUDFY2025 · Jun 30, 2025Deferred Revenue
10.00MAUDFY2025 · Jun 30, 2025Other Current Liabilities
743.00MAUDFY2025 · Jun 30, 2025Long-term Debt
1.87BAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
760.00MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.67BAUDFY2025 · Jun 30, 2025Retained Earnings
3.98BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
5.70BAUD4.00B · vs all stocks (USD)
52-Week Low
6.66AUDUpdated Oct 26, 202652-Week High
9.90AUDUpdated Oct 26, 202652-Week Change
11.32%vs all stocks
Beta
-0.1790xvs all stocks
50-Day MA
7.96AUDUpdated Oct 26, 2026200-Day MA
8.24AUDUpdated Oct 26, 2026Avg 10-Day Volume
4.81MSharesUpdated Oct 26, 2026Avg 30-Day Volume
4.39MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.4800AUDUpdated Oct 26, 2026Other Income / Expense
93.00MAUDFY2025 · Jun 30, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.04: grey zoneSignificant
Altman Z-Score: 2.04
High structural barrier to entryNotable
Barrier to Entry: 0.84
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $4.53B, above the global median of $1.15BNotable
Market cap (USD): 4,533,407,522.018Global Median: 1,147,475,461.207
Revenue is $3.79B, above the global median of $560.16MNotable
Revenue (USD): 3,791,609,975.071Global Median: 560,158,223.094
Levered free cash flow is $1.16B, above the global median of $18.74MNotable
Levered free cash flow (USD): 1,156,226,984.929Global Median: 18,742,325.209
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