Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of EUR 3.69 billion. The enterprise value is 4.16 billion.

Market Cap	3.69B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	827.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	29.92%
Float	772.05M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 44.21.

PE Ratio	10.19
Forward PE	44.21
PS Ratio	1.13
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	11.28
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 12.72.

EV / Earnings	11.49
EV / Sales	1.25
EV / EBITDA	2.45
EV / EBIT	13.72
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	0.36
Debt / EBITDA	0.68
Debt / FCF	3.47
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	771,315
Profits Per Employee	85,834
Employee Count	4,221
Asset Turnover	0.48
Inventory Turnover	9.44

Taxes

In the past 12 months, Whitehaven Coal has paid 157.43 million in taxes.

Income Tax	157.43M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.45%
50-Day Moving Average	3.80
200-Day Moving Average	3.40
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	827

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 EUR 3.26 billion and earned 362.30 million in profits. Earnings per share was 0.45.

Revenue	3.26B
Gross Profit	768.15M
Operating Income	296.99M
Pretax Income	519.73M
Net Income	362.30M
EBITDA	1.57B
EBIT	296.99M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 673.25 million in cash and 1.13 billion in debt, giving a net cash position of -461.67 million.

Cash & Cash Equivalents	673.25M
Total Debt	1.13B
Net Cash	-461.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	3.80
Working Capital	121.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.53 million and capital expenditures -219.39 million, giving a free cash flow of 327.13 million.

Operating Cash Flow	546.53M
Capital Expenditures	-219.39M
Free Cash Flow	327.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 9.12% and 11.13%.

Gross Margin	23.59%
Operating Margin	9.12%
Pretax Margin	15.96%
Profit Margin	11.13%
EBITDA Margin	48.29%
EBIT Margin	9.12%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.09
Dividend Yield	2.26%
Dividend Growth (YoY)	-27.84%
Years of Dividend Growth	n/a
Payout Ratio	27.12%
Buyback Yield	-0.04%
Shareholder Yield	2.22%
Earnings Yield	9.82%
FCF Yield	8.86%

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6