Whitehaven
WHC.AXWhitehaven Coal Limited Price (WHC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
809,602,000
(8.1235)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 107,336,000 | 256,450,000 | 495,212,000 | 411,318,000 | 622,186,000 | 618,087,000 | 622,159,000 | 755,406,000 | 774,003,000 | 1,172,793,000 | 1,780,940,000 | 2,264,213,000 | 2,491,874,000 | 1,721,609,000 | 1,556,976,000 | 4,920,102,000 | 6,064,739,000 | 3,824,000,000 |
| Net Income | - | 24,095,000 | 51,854,000 | 244,212,000 | 114,884,000 | 9,946,000 | 62,539,000 | -82,164,000 | -38,385,000 | -330,625,000 | 20,488,000 | 405,367,000 | 525,576,000 | 527,898,000 | 30,036,000 | -543,914,000 | 1,951,965,000 | 2,668,054,000 | 355,000,000 |
| FCF USD | - | -50,020,000 | -29,004,000 | -10,137,000 | -289,824,000 | -158,100,000 | -349,684,000 | -320,517,000 | -205,059,000 | -218,033,000 | 77,959,000 | 513,021,000 | 526,540,000 | 726,264,000 | -115,560,000 | 45,369,000 | 2,365,584,000 | 3,341,008,000 | -127,000,000 |
| OCF USD | - | 4,963,000 | 11,986,000 | 122,665,000 | -39,523,000 | 79,369,000 | -71,180,000 | -32,320,000 | 108,606,000 | 153,669,000 | 171,933,000 | 607,644,000 | 892,063,000 | 916,454,000 | 132,786,000 | 136,227,000 | 2,523,575,000 | 3,583,612,000 | 327,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 2.26 | 0.62 | 0.18 | 0.50 | 12.99 | 3.12 | -6.78 | -19.68 | -3.07 | 45.03 | 0.92 | 0.92 | 0.63 | 31.40 | -1.69 | 0.09 | 0.04 | 4.91 |
| D/E | 0.25 | 0.30 | 0.11 | 0.11 | 0.09 | 0.17 | 0.15 | 0.18 | 0.25 | 0.36 | 0.33 | 0.12 | 0.17 | 0.12 | 0.32 | 0.37 | 0.06 | 0.04 | 0.36 |
| CA/CL | 2.09 | 1.55 | 2.90 | 1.66 | 2.23 | 2.05 | 1.31 | 1.50 | 1.01 | 1.22 | 1.30 | 1.40 | 0.94 | 1.25 | 1.39 | 1.18 | 1.93 | 2.47 | 0.71 |
| TA/TL | 2.30 | 3.53 | 4.66 | 3.54 | 4.12 | 3.47 | 4.75 | 4.73 | 3.98 | 3.16 | 3.43 | 5.88 | 4.05 | 3.66 | 2.50 | 2.39 | 3.08 | 3.24 | 1.66 |
| Total Debt | 54,000,000 | 76,695,000 | 55,226,000 | 78,268,000 | 94,929,000 | 178,593,000 | 489,446,000 | 582,080,000 | 788,392,000 | 1,038,231,000 | 940,755,000 | 398,275,000 | 588,094,000 | 415,257,000 | 1,024,560,999 | 992,713,000 | 244,697,000 | 188,948,000 | 1,891,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -12.99% | 1.98% | 9.92% | 3.18% | 1.63% | 4.67% | -1.52% | 0.18% | 1.01% | 1.78% | 12.03% | 12.77% | 12.37% | 1.13% | -1.01% | 37.55% | 41.02% | 0.00% |
| ROE | - | 9.54% | 10.59% | 33.78% | 11.23% | 0.96% | 1.86% | -2.50% | -1.20% | -11.54% | 0.71% | 12.31% | 15.09% | 14.99% | 0.92% | -20.10% | 46.35% | 50.72% | 6.73% |
| ROA | - | 6.84% | 8.32% | 24.25% | 8.50% | 0.68% | 1.45% | -1.96% | -0.90% | -7.89% | 0.50% | 10.25% | 11.34% | 10.90% | 0.55% | -11.69% | 31.29% | 35.07% | 2.67% |
| NM % | - | 22.45% | 20.22% | 49.31% | 27.93% | 1.60% | 10.12% | -13.21% | -5.08% | -42.72% | 1.75% | 22.76% | 23.21% | 21.18% | 1.74% | -34.93% | 39.67% | 43.99% | 9.28% |
| FCF / R% | - | 0.00% | -27.02% | -3.95% | -58.53% | -38.44% | -56.20% | -51.86% | -32.96% | -28.86% | 10.07% | 43.74% | 29.57% | 32.08% | -4.64% | 2.64% | 151.93% | 67.91% | -2.09% |
| FCF / NI% | - | -207.59% | -55.93% | -4.15% | -252.28% | -1,589.58% | -559.15% | 390.09% | 534.22% | 65.95% | 380.51% | 126.22% | 100.39% | 137.58% | -384.74% | -8.34% | 121.19% | 125.22% | -35.77% |
| Operating Margin (OM) | - | 0.53 | 0.44 | 0.68 | 1.00 | 0.63 | 0.29 | 0.11 | 0.02 | -0.41 | -0.23 | 0.08 | 0.21 | 0.21 | 0.13 | -0.20 | 0.32 | 0.59 | 0.92 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.03 | 0.15 | 0.60 | 0.24 | 0.02 | 0.11 | -0.08 | -0.04 | -0.33 | 0.02 | 0.41 | 0.53 | 0.53 | 0.03 | -0.55 | 1.98 | 3.08 | 0.44 |
| SPS | 0.00 | 0.12 | 0.72 | 1.23 | 0.87 | 1.26 | 1.08 | 0.63 | 0.77 | 0.78 | 1.18 | 1.81 | 2.29 | 2.52 | 1.74 | 1.56 | 4.98 | 6.99 | 4.79 |
| OCPS | 0.00 | 0.01 | 0.03 | 0.30 | -0.08 | 0.16 | -0.12 | -0.03 | 0.11 | 0.15 | 0.17 | 0.62 | 0.90 | 0.93 | 0.13 | 0.14 | 2.55 | 4.13 | 0.41 |
| FCPS | 0.00 | -0.06 | -0.08 | -0.03 | -0.61 | -0.32 | -0.61 | -0.33 | -0.21 | -0.22 | 0.08 | 0.52 | 0.53 | 0.74 | -0.12 | 0.05 | 2.39 | 3.85 | -0.16 |
| BVPS | 0.00 | 0.29 | 1.37 | 1.79 | 2.15 | 2.11 | 5.95 | 3.35 | 3.26 | 2.89 | 2.92 | 3.34 | 3.52 | 3.57 | 3.28 | 2.72 | 4.26 | 6.07 | 6.60 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.03 | 0.15 | 0.60 | 0.24 | 0.02 | 0.11 | -0.08 | -0.04 | -0.33 | 0.02 | 0.41 | 0.53 | 0.53 | 0.03 | -0.55 | 1.98 | 3.08 | 0.44 |
| CAGR-SPS | 0.00 | 0.12 | 0.72 | 1.23 | 0.87 | 1.26 | 1.08 | 0.63 | 0.77 | 0.78 | 1.18 | 1.81 | 2.29 | 2.52 | 1.74 | 1.56 | 4.98 | 6.99 | 4.79 |
| CAGR-OCPS | 0.00 | 0.01 | 0.03 | 0.30 | -0.08 | 0.16 | -0.12 | -0.03 | 0.11 | 0.15 | 0.17 | 0.62 | 0.90 | 0.93 | 0.13 | 0.14 | 2.55 | 4.13 | 0.41 |
| CAGR-FCPS | 0.00 | -0.06 | -0.08 | -0.03 | -0.61 | -0.32 | -0.61 | -0.33 | -0.21 | -0.22 | 0.08 | 0.52 | 0.53 | 0.74 | -0.12 | 0.05 | 2.39 | 3.85 | -0.16 |
| CAGR-BVPS | 0.00 | 0.29 | 1.37 | 1.79 | 2.15 | 2.11 | 5.95 | 3.35 | 3.26 | 2.89 | 2.92 | 3.34 | 3.52 | 3.57 | 3.28 | 2.72 | 4.26 | 6.07 | 6.60 |