Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of AUD 6.76 billion. The enterprise value is 7.62 billion.

Market Cap	6.76B
Enterprise Value	7.62B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Whitehaven Coal has 825.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	825.55M
Shares Outstanding	825.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	45.63%
Float	769.28M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 21.16.

PE Ratio	10.71
Forward PE	21.16
PS Ratio	1.39
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	140.86
P/OCF Ratio	17.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 158.73.

EV / Earnings	12.33
EV / Sales	1.56
EV / EBITDA	3.03
EV / EBIT	205.93
EV / FCF	158.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	0.77
Debt / FCF	40.54
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.16M
Profits Per Employee	146,411
Employee Count	4,221
Asset Turnover	0.39
Inventory Turnover	8.62

Taxes

In the past 12 months, Whitehaven Coal has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +43.96% in the last 52 weeks. The beta is -0.10, so Whitehaven Coal's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+43.96%
50-Day Moving Average	8.41
200-Day Moving Average	7.01
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	4,696,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Whitehaven Coal had revenue of AUD 4.88 billion and earned 618.00 million in profits. Earnings per share was 0.76.

Revenue	4.88B
Gross Profit	857.00M
Operating Income	37.00M
Pretax Income	842.00M
Net Income	618.00M
EBITDA	2.34B
EBIT	37.00M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.95 billion in debt, giving a net cash position of -858.00 million or -1.04 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.95B
Net Cash	-858.00M
Net Cash Per Share	-1.04
Equity (Book Value)	5.69B
Book Value Per Share	7.17
Working Capital	112.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.00 million and capital expenditures -342.00 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	390.00M
Capital Expenditures	-342.00M
Free Cash Flow	48.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 0.76% and 12.66%.

Gross Margin	17.56%
Operating Margin	0.76%
Pretax Margin	17.25%
Profit Margin	12.66%
EBITDA Margin	48.02%
EBIT Margin	0.76%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.15
Dividend Yield	1.89%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	0.07%
Shareholder Yield	1.99%
Earnings Yield	9.14%
FCF Yield	0.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Whitehaven Coal has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4