Whitehaven Coal Limited (WC2) Financial Statements

0 Followers

Whitehaven Coal Limited Financial Overview

Whitehaven Coal Limited's market cap is currently CHF3.57B. The company's EPS TTM is CHF0.7734; its P/E ratio is 10.06; Whitehaven Coal Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is CHF0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 5.83B	AU$ 3.82B	AU$ 6.06B	AU$ 4.92B	AU$ 1.56B
Gross Profit	AU$ 2.04B	AU$ 1.91B	AU$ 4.59B	AU$ 3.60B	AU$ 418.93M
Operating Income	AU$ 1.41B	AU$ 1.38B	AU$ 3.72B	AU$ 2.80B	AU$ -62.01M
EBITDA	AU$ 2.12B	AU$ 930.00M	AU$ 4.11B	AU$ 3.07B	AU$ -388.68M
Net Income	AU$ 649.00M	AU$ 355.00M	AU$ 2.67B	AU$ 1.95B	AU$ -543.91M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.21B	AU$ 405.00M	AU$ 2.78B	AU$ 1.22B	AU$ 95.20M
Total Assets	AU$ 11.83B	AU$ 13.31B	AU$ 7.61B	AU$ 6.24B	AU$ 4.65B
Total Debt	AU$ 2.03B	AU$ 1.89B	AU$ 188.95M	AU$ 244.70M	AU$ 992.71M
Net Debt	AU$ 827.00M	AU$ 1.49B	AU$ -2.59B	AU$ -970.76M	AU$ 897.51M
Total Liabilities	AU$ 6.13B	AU$ 8.04B	AU$ 2.35B	AU$ 2.03B	AU$ 1.95B
Stockholders' Equity	AU$ 5.70B	AU$ 5.27B	AU$ 5.26B	AU$ 4.21B	AU$ 2.71B
Cash Flow
Free Cash Flow	AU$ 737.00M	AU$ -127.00M	AU$ 3.34B	AU$ 2.37B	AU$ 45.37M
Operating Cash Flow	AU$ 1.13B	AU$ 327.00M	AU$ 3.58B	AU$ 2.52B	AU$ 136.23M
Investing Cash Flow	AU$ 16.00M	AU$ -3.81B	AU$ -306.94M	AU$ -177.19M	AU$ -103.59M
Financing Cash Flow	AU$ -319.00M	AU$ 1.12B	AU$ -1.72B	AU$ -1.23B	AU$ -44.19M

Currency in AUD

Whitehaven Coal Limited Earnings and Revenue History

Income Statement >

Whitehaven Coal Limited Debt to Assets

Balance Sheet >

Whitehaven Coal Limited Cash Flow

Cash Flow >

Whitehaven Coal Limited Forecast EPS vs Actual EPS

Earnings >