Whitehaven Coal Limited's market cap is currently $4.43B. The company's EPS TTM is AU$0.427; its P/E ratio is 12.01; and it has a dividend yield of 3.93%. Whitehaven Coal Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is AU$0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 3.82B	AU$ 6.06B	AU$ 4.92B	AU$ 1.56B	AU$ 1.72B
Gross Profit	AU$ 1.91B	AU$ 4.59B	AU$ 3.60B	AU$ 418.93M	AU$ 576.45M
Operating Income	AU$ 0.00	AU$ 3.72B	AU$ 2.80B	AU$ -62.01M	AU$ 83.76M
EBITDA	AU$ 876.00M	AU$ 4.11B	AU$ 3.07B	AU$ -388.68M	AU$ 397.36M
Net Income	AU$ 355.00M	AU$ 2.67B	AU$ 1.95B	AU$ -543.91M	AU$ 30.04M
Balance Sheet
Cash & Short-Term Investments	AU$ 405.00M	AU$ 2.78B	AU$ 1.22B	AU$ 95.20M	AU$ 106.76M
Total Assets	AU$ 13.31B	AU$ 7.61B	AU$ 6.24B	AU$ 4.65B	AU$ 5.41B
Total Debt	AU$ 1.89B	AU$ 188.95M	AU$ 244.70M	AU$ 992.71M	AU$ 1.02B
Net Debt	AU$ 1.49B	AU$ -2.59B	AU$ -970.76M	AU$ 897.51M	AU$ 917.80M
Total Liabilities	AU$ 8.04B	AU$ 2.35B	AU$ 2.03B	AU$ 1.95B	AU$ 2.16B
Stockholders' Equity	AU$ 5.27B	AU$ 5.26B	AU$ 4.21B	AU$ 2.71B	AU$ 3.25B
Cash Flow
Free Cash Flow	AU$ -127.00M	AU$ 3.34B	AU$ 2.37B	AU$ 45.37M	AU$ -115.56M
Operating Cash Flow	AU$ 327.00M	AU$ 3.58B	AU$ 2.52B	AU$ 136.23M	AU$ 132.79M
Investing Cash Flow	AU$ -3.81B	AU$ -306.94M	AU$ -177.19M	AU$ -103.59M	AU$ -268.00M
Financing Cash Flow	AU$ 1.12B	AU$ -1.72B	AU$ -1.23B	AU$ -44.19M	AU$ 122.44M

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 >

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