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Whitehaven Coal Limited

Data quality: 100%
WHITF
OTC Energy Coal
$6.62
▲ $0.05 (0.68%)
Mkt Cap: 5.47B
Day Range
$6.50 $6.63
52-Week Range
$2.50 $6.70
Volume
6,100
50D / 200D Avg
$5.99 / $4.78
Prev Close
$6.58

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 8.4 13.0
P/B 1.0 1.6
ROE % 11.8 9.9
Net Margin % 11.1 7.9
Rev Growth 5Y % 39.1 9.1
D/E 0.4 0.5

Key Takeaways

Revenue grew 39.12% annually over 5 years — strong growth
Earnings grew 82.82% over the past year
ROE of 11.83% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 737.00M in free cash flow
P/E of 8.43 — trading at a low valuation

Growth

Revenue Growth (5Y)
39.12%
Revenue (1Y)52.51%
Earnings (1Y)82.82%
FCF Growth (3Y)-53.03%

Quality

Return on Equity
11.83%
ROIC13.63%
Net Margin11.13%
Op. Margin24.11%

Safety

Debt / Equity
0.36
Current Ratio1.12
Interest Coverage2.42

Valuation

P/E Ratio
8.43
P/B Ratio0.96
EV/EBITDA4.48
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 52.51% Revenue Growth (3Y) -1.94%
Earnings Growth (1Y) 82.82% Earnings Growth (3Y) -50.68%
Revenue Growth (5Y) 39.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.83B Net Income (TTM) 649.00M
ROE 11.83% ROA 5.49%
Gross Margin 34.96% Operating Margin 24.11%
Net Margin 11.13% Free Cash Flow (TTM) 737.00M
ROIC 13.63% FCF Growth (3Y) -53.03%
Safety
Debt / Equity 0.36 Current Ratio 1.12
Interest Coverage 2.42 Dividend Yield 0.04%
Valuation
P/E Ratio 8.43 P/B Ratio 0.96
P/S Ratio 0.94 PEG Ratio 0.09
EV/EBITDA 4.48 Dividend Yield 0.04%
Market Cap 5.47B Enterprise Value 6.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.83B 3.82B 6.06B 4.92B 1.56B
Net Income 649.00M 355.00M 2.67B 1.95B -543.91M
EPS (Diluted) 0.80 0.44 3.03 1.95 -0.55
Gross Profit 2.04B 1.92B 4.59B 3.60B 418.93M
Operating Income 1.41B 1.38B 3.72B 2.81B -67.86M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.83B 12.85B 7.61B 6.12B 4.39B
Total Liabilities 6.13B 7.58B 2.35B 1.91B 1.69B
Shareholders' Equity 5.70B 5.27B 5.26B 4.21B 2.71B
Total Debt 2.03B 1.89B 188.95M 244.70M 992.71M
Cash & Equivalents 1.21B 405.00M 2.78B 1.22B 95.20M
Current Assets 2.09B 1.53B 3.23B 2.03B 425.30M
Current Liabilities 1.87B 2.15B 1.31B 1.05B 360.22M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#243 of 1024
58
Custom Deep Value Investing (Seth Klarman)
#670 of 820
26
Value Defensive Investing (Benjamin Graham)
#304 of 708
32

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026