Whitehaven Coal Limited (WHCN) Financial Statements
Whitehaven Coal Limited Financial Overview
Whitehaven Coal Limited's market cap is currently $83.94B. The company's EPS TTM is $0.47; its P/E ratio is 16.50; and it has a dividend yield of 1.26%. Whitehaven Coal Limited is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $4.36. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.40B | $ 5.83B | $ 3.82B | $ 6.06B | $ 4.92B |
| Gross Profit | $ 1.13B | $ 2.04B | $ 1.91B | $ 4.59B | $ 3.60B |
| Operating Income | $ 520.00M | $ 1.41B | $ 1.38B | $ 3.72B | $ 2.80B |
| EBITDA | $ 520.00M | $ 2.16B | $ 897.00M | $ 4.11B | $ 3.07B |
| Net Income | $ 385.00M | $ 649.00M | $ 355.00M | $ 2.67B | $ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.00M | $ 1.21B | $ 405.00M | $ 2.78B | $ 1.22B |
| Total Assets | $ 11.74B | $ 11.83B | $ 13.31B | $ 7.61B | $ 6.24B |
| Total Debt | $ 299.00M | $ 2.03B | $ 1.89B | $ 188.95M | $ 244.70M |
| Net Debt | $ -479.00M | $ 827.00M | $ 1.49B | $ -2.59B | $ -970.76M |
| Total Liabilities | $ 5.83B | $ 6.13B | $ 8.04B | $ 2.35B | $ 2.03B |
| Stockholders' Equity | $ 5.91B | $ 5.70B | $ 5.27B | $ 5.26B | $ 4.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 461.00M | $ 737.00M | $ -127.00M | $ 3.34B | $ 2.37B |
| Operating Cash Flow | $ 804.00M | $ 1.13B | $ 327.00M | $ 3.58B | $ 2.52B |
| Investing Cash Flow | $ -1.18B | $ 16.00M | $ -3.81B | $ -306.94M | $ -177.19M |
| Financing Cash Flow | $ -7.00M | $ -319.00M | $ 1.12B | $ -1.72B | $ -1.23B |
Currency in AUD