Whitehaven Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Whitehaven Coal
WHC Stock   6.24  0.04  0.64%   
Whitehaven Coal financial statements provide useful quarterly and yearly information to potential Whitehaven Coal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Whitehaven Coal financial statements helps investors assess Whitehaven Coal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Whitehaven Coal's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.0927
Market Capitalization
5.2 B
Enterprise Value Revenue
1.7538
Revenue
3.8 B
There are currently ninety-one fundamental gauges for Whitehaven Coal that can be evaluated and compared over time across peers. All traders should confirm Whitehaven Coal's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Whitehaven Coal Total Revenue

4.62 Billion

Check Whitehaven Coal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whitehaven Coal's main balance sheet or income statement drivers, such as Interest Expense of 36.5 M, Selling General Administrative of 76.1 M or Total Revenue of 4.6 B, as well as many indicators such as . Whitehaven financial statements analysis is a perfect complement when working with Whitehaven Coal Valuation or Volatility modules.
  
This module can also supplement various Whitehaven Coal Technical models . Check out the analysis of Whitehaven Coal Correlation against competitors.

Whitehaven Coal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.3 B6.4 B
Slightly volatile
Other Current Liabilities2.1 B2 B525.4 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B788.8 M
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.7 B
Slightly volatile
Other Liabilities993.2 M945.9 M423.5 M
Slightly volatile
Accounts Payable270.5 M257.6 M90.7 M
Slightly volatile
Cash323 M465.8 M414.8 M
Slightly volatile
Other Assets5.7 M6 M28.1 M
Slightly volatile
Long Term Debt2 B1.9 B688.8 M
Slightly volatile
Net Receivables673.8 M641.7 M234.5 M
Slightly volatile
Inventory597.7 M569.2 M187.3 M
Slightly volatile
Other Current Assets90.6 M86.2 M46.9 M
Pretty Stable
Total Liabilities9.7 B9.2 B2.8 B
Slightly volatile
Common Stock1.9 B1.9 B2.5 B
Pretty Stable
Property Plant Equipment2.7 B4.9 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B882.3 M
Slightly volatile
Property Plant And Equipment Net13 B12.4 B5.1 B
Slightly volatile
Non Current Assets Total14.2 B13.5 B5.6 B
Slightly volatile
Cash And Short Term Investments395.8 M465.8 M421.1 M
Slightly volatile
Common Stock Total Equity2.3 B3.5 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1 B931 M962.4 M
Very volatile
Short Term Investments8.6 M6.3 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity16.1 B15.3 B6.5 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross22.5 B21.5 B8 B
Slightly volatile
Total Current Assets1.9 B1.8 B890.4 M
Slightly volatile
Short Term Debt177.5 M169.1 M84.9 M
Slightly volatile
Intangible Assets16.8 M26.1 M17.1 M
Slightly volatile
Good Will72.6 M81.6 M89 M
Slightly volatile
Net Tangible Assets3.8 B6 B3.7 B
Slightly volatile
Long Term Investments84.5 M80.5 M16 M
Slightly volatile
Short and Long Term Debt6.8 M7.2 M202 M
Slightly volatile
Long Term Debt Total100.1 M105.4 M603.9 M
Slightly volatile
Capital Lease Obligations204.6 M302.4 M162.4 M
Slightly volatile
Non Current Liabilities Other2.1 B2 B1.1 B
Slightly volatile
Net Invested Capital4.8 B7.9 B4.4 B
Slightly volatile
Cash And Equivalents3.4 B3.2 B897.1 M
Slightly volatile
Capital Stock2 B1.5 B2.6 B
Slightly volatile

Whitehaven Coal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.1 M72.5 M39.5 M
Slightly volatile
Total Revenue4.6 B4.4 B2.4 B
Slightly volatile
Cost Of Revenue2.3 B2.2 B1 B
Slightly volatile
Depreciation And Amortization467.3 M445.1 M242.6 M
Slightly volatile
Selling And Marketing Expenses606.2 M577.3 M308.2 M
Slightly volatile
Gross Profit2.3 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B1.8 B
Slightly volatile
Total Operating Expenses513.6 M713 M544.4 M
Slightly volatile
Minority Interest921.7 K970.2 K4.1 M
Slightly volatile
Interest Income102.6 M97.8 M43.9 M
Slightly volatile
Reconciled Depreciation243.2 M366.9 M198.9 M
Slightly volatile
Research Development39 M49.5 M43.4 M
Pretty Stable

Whitehaven Coal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures548.2 M522.1 M267.7 M
Slightly volatile
Dividends Paid473.3 M450.8 M277.6 M
Slightly volatile
End Period Cash Flow373.8 M465.8 M418.1 M
Slightly volatile
Begin Period Cash Flow3.4 B3.2 B762.3 M
Slightly volatile
Depreciation341.7 M445.1 M355.2 M
Slightly volatile
Stock Based Compensation18.1 M17.2 M7.8 M
Slightly volatile

Whitehaven Fundamental Market Drivers

Forward Price Earnings6.1125
Cash And Short Term Investments405 M

About Whitehaven Coal Financial Statements

Whitehaven Coal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Whitehaven Coal investors may analyze each financial statement separately, they are all interrelated. The changes in Whitehaven Coal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Whitehaven Coal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 B1.1 B
Total Revenue4.4 B4.6 B
Cost Of Revenue2.2 B2.3 B

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Additional Tools for Whitehaven Stock Analysis

When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.
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