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Whitehaven Coal Limited
WHC.AX•ASX
Energy
Coal
A$5.94
A$-0.13(-2.14%)
Whitehaven Coal Limited (WHC.AX) Financial Performance & Statements
Review Whitehaven Coal Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-36.95%
↓ 36.95%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-86.69%
↓ 86.69%
Operating Cash Flow Growth
-90.88%
↓ 90.88%
Operating Margin
28.71%
↑ 28.71%
Gross Margin
43.54%
↑ 43.54%
Net Profit Margin
3.08%
↑ 3.08%
ROE
3.33%
↑ 3.33%
ROIC
14.78%
↑ 14.78%
Whitehaven Coal Limited (WHC.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Whitehaven Coal Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.24B | $1.59B | $2.26B | $3.81B |
| Cost of Revenue | $1.19B | $747.33M | $710.69M | $752.74M |
| Gross Profit | $1.05B | $842.008M | $1.54B | $3.06B |
| Gross Profit Ratio | $0.47 | $0.53 | $0.68 | $0.80 |
| R&D Expenses | $55.00M | $0.00 | $41.50M | $0.00 |
| SG&A Expenses | $328.94M | $350.67M | $370.60M | $509.05M |
| Operating Expenses | $383.94M | $350.67M | $370.60M | $509.05M |
| Total Costs & Expenses | $1.57B | $1.10B | $1.08B | $1.26B |
| Interest Income | $25.91M | $59.09M | $56.07M | $25.84M |
| Interest Expense | $20.61M | $13.39M | $14.54M | $17.008M |
| Depreciation & Amortization | $1.04B | $138.31M | $120.52M | $113.94M |
| EBITDA | $1.51B | $627.11M | $1.39B | $2.66B |
| EBITDA Ratio | $0.68 | $0.40 | $0.57 | $0.70 |
| Operating Income | $667.95M | $491.34M | $1.17B | $2.55B |
| Operating Income Ratio | $0.30 | $0.31 | $0.52 | $0.67 |
| Other Income/Expenses (Net) | -$525.31M | -$124.98M | $78.99M | -$117.95M |
| Income Before Tax | $142.64M | $366.36M | $1.25B | $2.55B |
| Income Before Tax Ratio | $0.06 | $0.23 | $0.56 | $0.67 |
| Income Tax Expense | $45.26M | $108.74M | $367.23M | $766.21M |
| Net Income | $97.38M | $257.62M | $886.05M | $1.78B |
| Net Income Ratio | $0.04 | $0.16 | $0.39 | $0.47 |
| EPS | $0.12 | $0.31 | $1.07 | $1.98 |
| Diluted EPS | $0.12 | $0.31 | $1.07 | $1.96 |
| Weighted Avg Shares Outstanding | $814.92M | $829.99M | $829.99M | $899.50M |
| Weighted Avg Shares Outstanding (Diluted) | $811.62M | $829.99M | $829.99M | $910.58M |
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