Whitehaven Coal Financials

WHC Stock   6.24  0.04  0.64%   
You can harness Whitehaven Coal fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down twenty-nine available indicators for Whitehaven Coal, which can be compared to its rivals. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Whitehaven Coal to be traded at 6.12 in 90 days. Key indicators impacting Whitehaven Coal's financial strength include:
Operating Margin
0.2123
PE Ratio
14.1818
Profit Margin
0.0927
Payout Ratio
0.4351
EPS Estimate Current Year
0.4988
  
Understanding current and past Whitehaven Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Whitehaven Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Whitehaven Coal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Whitehaven Coal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Whitehaven Coal. Check Whitehaven Coal's Beneish M Score to see the likelihood of Whitehaven Coal's management manipulating its earnings.

Whitehaven Coal Stock Summary

Whitehaven Coal competes with Red Hill, Sonic Healthcare, Environmental, Ainsworth Game, and Bisalloy Steel. Whitehaven Coal is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Thermal Coal
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000WHC8
Business Address259 George Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.whitehavencoal.com.au
Phone61 2 8222 1100
You should never invest in Whitehaven Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Whitehaven Stock, because this is throwing your money away. Analyzing the key information contained in Whitehaven Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Whitehaven Coal Key Financial Ratios

Whitehaven Coal's financial ratios allow both analysts and investors to convert raw data from Whitehaven Coal's financial statements into concise, actionable information that can be used to evaluate the performance of Whitehaven Coal over time and compare it to other companies across industries.

Whitehaven Coal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B6.2B7.6B13.3B15.3B16.1B
Other Current Liab206.3M360.2M300.6M1.8B2.0B2.1B
Other Liab707.1M409.3M696.3M822.5M945.9M993.2M
Retained Earnings(314.8M)1.6B3.6B3.5B4.1B4.3B
Accounts Payable78.8M59.9M67.2M224M257.6M270.5M
Cash95.2M1.2B2.8B405M465.8M323.0M
Other Assets9.7M1.07.4M5.2M6.0M5.7M
Long Term Debt726.9M36.0M27.4M1.6B1.9B2.0B
Net Receivables154.2M657.5M324.9M558M641.7M673.8M
Inventory175.9M157.0M133.9M495M569.3M597.7M
Other Current Assets58.4M31K56K75M86.3M90.6M
Total Liab1.9B2.0B2.3B8.0B9.2B9.7B
Common Stock3.0B2.6B1.7B1.7B1.9B1.9B
Net Debt897.5M(970.8M)(2.6B)1.5B1.3B1.4B
Total Current Assets425.3M2.0B3.2B1.5B1.8B1.9B
Short Term Debt75.1M77.8M71.8M147M169.1M177.5M
Intangible Assets22.9M11.8M12.2M29M26.1M16.8M
Net Tangible Assets3.2B2.7B4.2B5.2B6.0B3.8B
Short Long Term Debt2.9M6.2M8.6M8M7.2M6.8M
Long Term Debt Total943.0M917.6M166.9M117.1M105.4M100.1M

Whitehaven Coal Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense59.0M52.6M31.6M48M55.2M36.5M
Total Revenue1.6B4.9B6.1B3.8B4.4B4.6B
Operating Income(62.0M)2.8B3.7B(14M)(16.1M)(15.3M)
Cost Of Revenue1.1B1.3B1.5B1.9B2.2B2.3B
Income Before Tax(768.2M)2.8B3.8B509M585.4M418.4M
Net Income(543.9M)2.0B2.7B355M408.3M301.6M
Income Tax Expense(224.3M)813.9M1.1B154M177.1M133.3M
Gross Profit418.9M3.6B4.6B1.9B2.2B2.3B
Ebit(709.2M)2.8B3.8B489M562.4M620.8M
Ebitda(388.7M)3.1B4.1B876M1.0B812.2M
Tax Provision(224.3M)813.9M1.1B154M177.1M249.5M
Interest Income228K1.5M81.9M85M97.8M102.6M
Net Interest Income(62.0M)(55.4M)41.9M30M34.5M36.2M
Research Development56.6M11.0M41.5M55M49.5M39.0M

Whitehaven Coal Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(422K)(4.6M)8.9M(111M)(99.9M)(94.9M)
Capital Expenditures90.9M158.0M257.8M454M522.1M548.2M
Net Income(543.9M)2.0B2.7B355M408.3M301.6M
Dividends Paid111.3M79.8M638.8M392M450.8M473.3M
End Period Cash Flow95.2M1.2B2.8B405M465.8M373.8M
Change In Cash(11.6M)1.1B1.6B(2.4B)(2.1B)(2.0B)
Free Cash Flow47.9M2.4B3.3B(127M)(146.1M)(138.7M)
Other Non Cash Items362.1M323.8M639.6M737M847.6M889.9M
Depreciation320.5M254.0M276.0M387M445.1M341.7M
Net Borrowings438.0M(42.9M)(774.5M)(91.1M)(82.0M)(86.1M)
Change To Netincome(517.4M)172.3M(117.0M)(126.4M)(113.7M)(119.4M)
Investments(103.6M)(177.2M)(306.9M)(3.8B)(3.4B)(3.3B)

Whitehaven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Whitehaven Coal's current stock value. Our valuation model uses many indicators to compare Whitehaven Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitehaven Coal competition to find correlations between indicators driving Whitehaven Coal's intrinsic value. More Info.
Whitehaven Coal is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.88  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitehaven Coal is roughly  1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whitehaven Coal's earnings, one of the primary drivers of an investment's value.

Whitehaven Coal Systematic Risk

Whitehaven Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitehaven Coal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Whitehaven Coal correlated with the market. If Beta is less than 0 Whitehaven Coal generally moves in the opposite direction as compared to the market. If Whitehaven Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitehaven Coal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitehaven Coal is generally in the same direction as the market. If Beta > 1 Whitehaven Coal moves generally in the same direction as, but more than the movement of the benchmark.

Whitehaven Coal Total Assets Over Time

Whitehaven Coal January 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Whitehaven Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitehaven Coal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitehaven Coal based on widely used predictive technical indicators. In general, we focus on analyzing Whitehaven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitehaven Coal's daily price indicators and compare them against related drivers.

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.