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Whitehaven Coal Limited
WHITF•PNK
Energy
Coal
$4.50
$0.04(0.90%)
Whitehaven Coal Limited (WHITF) Financial Performance & Income Statement Overview
Review Whitehaven Coal Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
30.29%
↑ 30.29%
Gross Margin
49.48%
↑ 49.48%
Net Profit Margin
9.27%
↑ 9.27%
ROE
6.77%
↑ 6.77%
ROIC
10.83%
↑ 10.83%
Whitehaven Coal Limited (WHITF) Income Statement & Financial Overview
Review Whitehaven Coal Limited's (WHITF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $2.24B | $1.59B | $2.26B | $1.13B |
Cost of Revenue | $1.19B | $747.33M | $710.69M | $373.52M |
Gross Profit | $1.05B | $842.008M | $1.54B | $755.64M |
Gross Profit Ratio | $0.47 | $0.53 | $0.68 | $0.67 |
R&D Expenses | $55.00M | $0.00 | $20.75M | $20.75M |
SG&A Expenses | $328.94M | $350.67M | $370.60M | $106.87M |
Operating Expenses | $383.94M | $350.67M | $370.60M | $154.65M |
Total Costs & Expenses | $1.57B | $1.10B | $1.08B | $528.16M |
Interest Income | $25.91M | $59.09M | $56.07M | $25.64M |
Interest Expense | $20.61M | $13.39M | $14.54M | $0.00 |
Depreciation & Amortization | $1.04B | $138.31M | $120.52M | $40.51M |
EBITDA | $1.51B | $627.11M | $1.29B | $629.02M |
EBITDA Ratio | $0.68 | $0.40 | $0.57 | $0.56 |
Operating Income | $667.95M | $491.34M | $1.17B | $588.51M |
Operating Income Ratio | $0.30 | $0.31 | $0.52 | $0.52 |
Other Income/Expenses (Net) | -$525.31M | -$124.98M | $78.99M | $38.12M |
Income Before Tax | $142.64M | $366.36M | $1.25B | $626.64M |
Income Before Tax Ratio | $0.06 | $0.23 | $0.56 | $0.55 |
Income Tax Expense | $45.26M | $108.74M | $367.23M | $183.61M |
Net Income | $97.38M | $257.62M | $886.05M | $443.02M |
Net Income Ratio | $0.04 | $0.16 | $0.39 | $0.39 |
EPS | $0.12 | $0.31 | $1.07 | $0.52 |
Diluted EPS | $0.12 | $0.31 | $1.07 | $0.52 |
Weighted Avg Shares Outstanding | $814.92M | $829.99M | $829.99M | $851.62M |
Weighted Avg Shares Outstanding (Diluted) | $811.62M | $829.99M | $829.99M | $851.79M |
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