Whitehaven Coal (WHC) 주식 개요화이트헤븐 석탄 유한회사는 뉴사우스웨일즈와 퀸즐랜드에서 탄광을 개발 및 운영하는 회사입니다. 자세히 보기WHC 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장2/6과거 실적4/6재무 건전성3/6배당1/6강점공정 가치 추정치보다 낮은 76.1% 에서 거래수익은 매년 4.87% 증가할 것으로 예상됩니다.지난 1년간 수익이 213.7% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목지난 3개월 동안 상당한 내부자 매도가 있었습니다.모든 위험 점검 보기WHC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$8.1525.1% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-245m7b2016201920222025202620282031Revenue AU$7.0bEarnings AU$885.2mAdvancedSet Fair ValueView all narrativesWhitehaven Coal Limited 경쟁사Yancoal AustraliaSymbol: ASX:YALMarket cap: AU$8.6bNew HopeSymbol: ASX:NHCMarket cap: AU$4.6bAmpolSymbol: ASX:ALDMarket cap: AU$8.4bSantosSymbol: ASX:STOMarket cap: AU$26.7b가격 이력 및 성과Whitehaven Coal 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$8.1552주 최고가AU$9.9052주 최저가AU$5.31베타-0.301개월 변동2.52%3개월 변동4.62%1년 변동49.18%3년 변동29.49%5년 변동409.06%IPO 이후 변동479.72%최근 뉴스 및 업데이트공시 • Feb 19Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for $32 million worth of its shares.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to $32 million worth of its common stock. The program will be valid till June 30, 2026. As of February 19, 2026, the company has 826,094,519 shares in issue.공시 • Dec 18+ 1 more updateWhitehaven Coal Limited to Report First Half, 2026 Results on Feb 19, 2026Whitehaven Coal Limited announced that they will report first half, 2026 results on Feb 19, 2026공시 • Dec 02Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 37,115,744 shares, representing 4.48% of its issued share capital.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 37,115,744 shares, representing 4.48% of its issued share capital for AUD 72 million. The program will be valid till March 31, 2026. As of December 1, 2025, the company has 827,991,365 shares in issue.공시 • Sep 25Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025. Location: at the mint, 10 macquarie street, nsw, 2000, sydney AustraliaDeclared Dividend • Aug 23Final dividend reduced to AU$0.06Dividend of AU$0.06 is 54% lower than last year. Ex-date: 3rd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.81 (up from AU$0.45 in FY 2024). Revenue: AU$5.83b (up 53% from FY 2024). Net income: AU$649.0m (up 83% from FY 2024). Profit margin: 11% (up from 9.3% in FY 2024). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updates공시 • Feb 19Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for $32 million worth of its shares.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to $32 million worth of its common stock. The program will be valid till June 30, 2026. As of February 19, 2026, the company has 826,094,519 shares in issue.공시 • Dec 18+ 1 more updateWhitehaven Coal Limited to Report First Half, 2026 Results on Feb 19, 2026Whitehaven Coal Limited announced that they will report first half, 2026 results on Feb 19, 2026공시 • Dec 02Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 37,115,744 shares, representing 4.48% of its issued share capital.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 37,115,744 shares, representing 4.48% of its issued share capital for AUD 72 million. The program will be valid till March 31, 2026. As of December 1, 2025, the company has 827,991,365 shares in issue.공시 • Sep 25Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025. Location: at the mint, 10 macquarie street, nsw, 2000, sydney AustraliaDeclared Dividend • Aug 23Final dividend reduced to AU$0.06Dividend of AU$0.06 is 54% lower than last year. Ex-date: 3rd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.81 (up from AU$0.45 in FY 2024). Revenue: AU$5.83b (up 53% from FY 2024). Net income: AU$649.0m (up 83% from FY 2024). Profit margin: 11% (up from 9.3% in FY 2024). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.공시 • Aug 21+ 2 more updatesWhitehaven Coal Limited Announces Fully Franked Final Dividend for the Year Ended June 30, 2025, Payable on 16 September 2025Whitehaven Coal Limited announced fully franked final dividend of 6.0 cents per share ($48 million) for the year ended June 30, 2025 will be paid on 16 September 2025. Record date: September 4, 2025. Ex-date: September 3, 2025.공시 • Feb 25Whitehaven Coal Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Whitehaven Coal Limited announced that they will report fiscal year 2025 results on Aug 21, 2025공시 • Feb 20Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 41,830,039 shares, representing 5% for AUD 72 million.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 41,830,039 shares, representing 5% of its issued share capital for AUD 72 million. The program will be valid till September 12, 2025. As of September 12, 2025, the company has 836,600,784 shares in issue.공시 • Dec 16Whitehaven Coal Limited to Report First Half, 2025 Results on Feb 20, 2025Whitehaven Coal Limited announced that they will report first half, 2025 results on Feb 20, 2025공시 • Oct 25Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025Whitehaven Coal Limited reaffirmed group production guidance for the fiscal year 2025. For the year, the company expects Managed ROM coal production of 35.0 Mt to 39.5 Mt.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 166% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$5.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 137% over the past three years.Declared Dividend • Aug 24Final dividend reduced to AU$0.13Dividend of AU$0.13 is 69% lower than last year. Ex-date: 4th September 2024 Payment date: 17th September 2024 Dividend yield will be 2.8%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Aug 24Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024Whitehaven Coal Limited announced fully franked ordinary dividend of AUD 0.13000000 for the six months ended June 30, 2024. The dividend is payable on September 17, 2024 with record date of September 5, 2024 and ex-date of September 4, 2024.공시 • Aug 23JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million on August 22, 2024. A cash consideration will be paid by JFE Steel Corporation. As part of consideration, an undisclosed value is paid towards assets of Blackwater Coal Mine In Australia. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.44 (vs AU$3.08 in FY 2023)Full year 2024 results: EPS: AU$0.44 (down from AU$3.08 in FY 2023). Revenue: AU$3.83b (down 37% from FY 2023). Net income: AU$355.0m (down 87% from FY 2023). Profit margin: 9.3% (down from 44% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 22Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million.Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million on August 22, 2024. A cash consideration of $720 million will be paid by Nippon Steel Australia Pty Limited. As part of consideration, $720 million is paid towards assets of Blackwater Coal Mine In Australia. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$8.87, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Oil and Gas industry in Australia. Total returns to shareholders of 428% over the past three years.공시 • Jun 24Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal ExitAnglo American plc (LSE:AAL) is expected to appoint an investment bank any day for a sale of its $5 billion (AUD 7.5 billion) portfolio of Australian coalmining assets, according to sources in the market. The sale, which comes after an announced company break-up while it has been fending off advances from BHP, will involve big dollars for what are some of the best metallurgical coal mines in the world. That may limit the field somewhat. One of the parties most strongly positioned for the portfolio is BHP itself, but perhaps it does not want to be seen to be reinforcing Anglo American's break-up strategy that enhances Anglo's value. But sources say BHP will not be in contention for the mines. If the break-up of Anglo American does not go well, it's always been considered a possibility that BHP comes back a second time with an "all of company" bid for Anglo American after several months. The bet by some is that the coal auction attracts non-conforming offers. China-backed Yancoal Australia Ltd. (ASX:YAL) will probably bid for Anglo American's Capcoal and Dawson assets, while Whitehaven Coal Limited (ASX:WHC), Coronado Global Resources Inc. (ASX:CRN) and Stanmore Resources Limited could bid for the other more attractive mines, Moranbah North and Grosvenor. Other assets that form part of the Queensland portfolio are the Aquila project, an interest in Jellinbah and the potential Moranbah South project, producing about 16 million tonnes a year. Glencore would also be large enough to buy the mines, but the Swiss trader is yet to complete its acquisition of Teck Resources, so could be distracted with that. Other than that, it's hard to see what other groups would be well placed to buy the entire portfolio, with Whitehaven Coal busy digesting the coal mines it has only just bought from BHP. There's been a view that perhaps the reason why BHP sold its Daunia and Blackwater coal mines in the first place was to make way for the Anglo American assets it would inherit as part of its planned buyout, clearing any challenges it may face owning both from the Australian Competition & Consumer Commission. In terms of selecting an investment bank, Anglo American has used Goldman Sachs and Morgan Stanley as its defence advisers so both could be well-placed.New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Profit margins are more than 30% lower than last year (30% net profit margin).New Risk • Apr 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Profit margins are more than 30% lower than last year (30% net profit margin).공시 • Apr 03Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion on October 18, 2023. The purchase price comprises of $2.1 billion cash on completion, $1.1 billion in cash over 3 years after completion and the potential for up to $0.9 billion in a price linked earnout payable over 3 years. The transaction is expected to be funded via a combination of cash, internal cash of $1.476 billion, a $900 million bridge facility and cashflows of Whitehaven’s enlarged business over FY2025, FY2026 and FY2027. Whitehaven Coal have agreed to pay a $100 million as termination fee. The sale is subject to the satisfaction of certain conditions, including competition and regulatory approvals. Completion is expected to occur in June 2024. Net proceeds will be used to reduce the Group’s net debt. The transaction is expected to be materially earnings accretive. As on March 8, 2024, all conditions have been satisfied. As on March 8, the transaction is scheduled to complete on April 2, 2024.BofA acted as exclusive financial advisor to Whitehaven. Macquarie Capital (Australia) Limited acted as financial advisor to Mitsubishi Development Pty Ltd and BHP Group Limited.Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) on April 2, 2024. Contingent payments based on 35% revenue share to BMA, subject to average realised prices achieved by the Assets exceeding thresholds of $159/tonne in the 12 month period 12 months post completion, $134/tonne in the 12 month period 24 months post-completion and $134/tonne in the 12 month period 36 months post completion.공시 • Feb 20Deal Close on Whitehaven's Blackwater Mine Sell DownThe $7bn listed coal miner Whitehaven Coal Limited (ASX:WHC) is believed to be on the cusp of a deal to sell down part of its Blackwater coal mine, which it purchased as part of a wider $6.4bn acquisition from BHP. The understanding is that two parties - one from Japan and one from India - may be about to surface as buyers of a stake. While the identities are unknown, sources pointed to steel producer JSW Group of India or Nippon of Japan. Whitehaven has previously flagged a possible sell down after paying up for the Queensland assets last year in an auction, when it was advised by UBS. The suggestion at the time was that Blackwater accounted for most of the value of the $3.2 billion deal - as much as $2.5 billion. Whitehaven said that regulatory approvals for that deal were progressing and it was expected to complete on April 2. At its results last week, chief executive Paul Flynn said the deal to acquire BHP's Daunia and Blackwater mines would transform the company into a leading supplier of metallurgical coal for key export markets, where it would earn about 70% of its revenue from export coal. He said there had been strong interest in possible plans to sell a 20% stake in the Blackwater mine to global steelmakers as strategic joint venture partners. He said a high price was likely to be paid for partial ownership of the asset. "We expect to get a better price for the slice, and the interest that we're seeing is from people who are trying to make sure that they've got access to material for the next two or three decades," he said at the time. "This is a highly attractive acquisition, with considerable upside potential, which we expect will deliver meaningful returns to our shareholders for many years to come." As part of the transaction, Whitehaven paid $2.1 billion upfront, less a $100 million deposit.Declared Dividend • Feb 17First half dividend of AU$0.07 announcedShareholders will receive a dividend of AU$0.07. Ex-date: 22nd February 2024 Payment date: 8th March 2024 Dividend yield will be 6.9%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (174% cash payout ratio). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 7.2% over the next 3 years. However, it would need to fall by 61% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)First half 2024 results: EPS: AU$0.32 (down from AU$1.99 in 1H 2023). Revenue: AU$1.59b (down 58% from 1H 2023). Net income: AU$257.6m (down 86% from 1H 2023). Profit margin: 16% (down from 47% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.공시 • Nov 13+ 1 more updateWhitehaven Coal Limited, Annual General Meeting, Oct 24, 2024Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024.공시 • Oct 19Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion on October 18, 2023. The purchase price comprises of $2.1 billion cash on completion, $1.1 billion in cash over 3 years after completion and the potential for up to $0.9 billion in a price linked earnout payable over 3 years. The transaction is expected to be funded via a combination of cash, internal cash of $1.476 billion, a $900 million bridge facility and cashflows of Whitehaven’s enlarged business over FY2025, FY2026 and FY2027. Whitehaven Coal have agreed to pay a $100 million as termination fee. The sale is subject to the satisfaction of certain conditions, including competition and regulatory approvals. Completion is expected to occur in June 2024. Net proceeds will be used to reduce the Group’s net debt. The transaction is expected to be materially earnings accretive.공시 • Oct 18Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024Whitehaven Coal Limited announced that they will report first half, 2024 results on Feb 15, 2024Buying Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock is up 3.2%. The fair value is estimated to be AU$8.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 109%. For the next 3 years, revenue is forecast to decline by 20% per annum. Earnings is also forecast to decline by 47% per annum over the same time period.공시 • Sep 22Whitehaven Coal Receives a Shareholder Proposal from Market ForcesOn September 20, 2023, Whitehaven Coal announced that it has received a shareholder proposal from Market Forces requesting the Company to vote against resolution 8 and 9 at its annual general meeting of shareholders scheduled to be held on April 27, 2023. The resolutions are as follows 1) An amendment to the Company’s constitution to provide that members can pass advisory resolutions in relation to the exercise of powers vested in the Board; and 2) A request that the Company disclose, in subsequent annual reporting, information that demonstrates how the Company’s capital expenditure and operations pertaining to its coal assets will be managed in a manner consistent with a scenario in which global energy emissions reach net zero by 2050.공시 • Sep 21Whitehaven Reportedly Leads the Way in Auction for BHP Coal MinesBHP Group Limited (ASX:BHP) is asking the short-listed bidders for its two Queensland coal mines on offer to resubmit offers on September 25 after final bids landed last month. DataRoom revealed earlier that suitors had until the end of the month to lock in funding for a transaction and that Whitehaven was firming as the favourite to win the contest. Left in the contest are Whitehaven Coal Limited (ASX:WHC), bidding for both assets, Peabody Energy Corporation (NYSE:BTU) bidding for the Daunia mine, BUMA bidding for the Blackwater mine and Stanmore Resources Limited (ASX:SMR) bidding for Daunia. Sources say Stanmore Coal, which is sourcing debt to fund its bid with help from Grant Samuel, is believed to be the most conservative of the bidders when it comes to price. UBS has put a USD 2.5 billion value on Blackwater, which analysts say has a 50-year mine life, and a USD 800 million value on Daunia, which they believe has a 17-year mine life, with USD 1 billion of rehab liabilities on the former and USD 250 million on the latter. Some Whitehaven shareholders are warming to the prospect of the coal miner buying both Daunia and Blackwater in a deal that may top USD 3 billion. DataRoom first revealed Whitehaven was bidding for both mines on August 24, and the company confirmed this on Monday. It also reiterated comments made while reporting its results last month that it had suspended its share buyback as it considered growth opportunities.공시 • Aug 24+ 3 more updatesWhitehaven Coal Limited Provides Production Guidance for the Year 2024Whitehaven Coal Limited provided production guidance for the year 2024. For the year 2023, the company expects managed ROM coal production of 18.7 Mt to 20.7 Mt.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$3.08 (vs AU$1.98 in FY 2022)Full year 2023 results: EPS: AU$3.08 (up from AU$1.98 in FY 2022). Revenue: AU$6.07b (up 23% from FY 2022). Net income: AU$2.67b (up 37% from FY 2022). Profit margin: 44% (up from 40% in FY 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 28% p.a. on average during the next 3 years compared to a 2.1% decline forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.공시 • Jul 22Daunia Mine Reportedly Bid Possible Without Whitehaven Equity RaisingWhitehaven Coal Limited (ASX:WHC) investors nervous about the miner embarking on an equity raising to buy BHP Group Limited (ASX:BHP)'s coalmining portfolio may be worrying unnecessarily. BHP is understood to be open to selling the two mines it has on offer separately. The understanding is that Whitehaven's interest is in the Daunia mine, which is close to its Winchester South mine. Whitehaven would probably be able to buy the asset without going cap in hand to investors in an equity raising. On a call to investors this week about its June quarter report, Whitehaven boss Paul Flynn said the company was able to source bank debt for metallurgical coal assets, but thermal coal was a challenge as its $1 billion revolving finance facility had not been renewed. Blackwater - the other asset for sale by BHP - produces thermal coal as well as metallurgical coal, while Daunia produces metallurgical coal. They are two of nine metallurgical coal mines in Queensland's Bowen Basin that are part of the joint venture, split 50-50 between BHP and Mitsubishi Development. Earlier in the contest, some were betting that Coronado would buy Blackwater, given its operations, including workforce, roads and ports are close by, while Peabody Energy was seen as the most likely acquirer of Daunia. Yet that was early on, before Yancoal turned up, looking like it would easily overcome other suitors, and some believe Coronado's interest is cooling. But if the assets can be sold separately, they may be within in the grasp of groups such as Coronado and Peabody, which would enjoy synergies. Macquarie Capital is working on the sale, while UBS is believed to be advising Whitehaven Coal and RBC Yancoal. Six parties are understood to have been shortlisted to buy the assets: Yancoal, Coronado, Stanmore Coal, BUMA, Peabody Energy and Whitehaven Coal.Recent Insider Transactions • Mar 11Independent Non-Executive Director recently bought AU$86k worth of stockOn the 8th of March, Wallis Graham bought around 12k shares on-market at roughly AU$7.13 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth AU$1.0m. Despite this recent purchase, insiders have collectively sold AU$5.4m more in shares than they bought in the last 12 months.Recent Insider Transactions • Feb 25Non-Executive Director recently bought AU$1.0m worth of stockOn the 20th of February, George Raymond Zage bought around 132k shares on-market at roughly AU$7.59 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$5.5m more in shares than they bought in the last 12 months.공시 • Feb 17Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023Whitehaven Coal Limited announced dividend of AUD 0.32000000 per share for the period of six months ended 31 December 2022. Scheduled dates are as follows: Ex Date is 23 February 2023, Record Date is 24 February 2023 and Payment Date is 10 March 2023.Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$1.99 (up from AU$0.34 in 1H 2022). Revenue: AU$3.81b (up 164% from 1H 2022). Net income: AU$1.78b (up 423% from 1H 2022). Profit margin: 47% (up from 24% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 21% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.공시 • Jan 28+ 1 more updateWhitehaven Coal Limited, Annual General Meeting, Oct 26, 2023Whitehaven Coal Limited, Annual General Meeting, Oct 26, 2023.Buying Opportunity • Jan 27Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be AU$11.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 18% per annum over the same time period.Buying Opportunity • Jan 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be AU$11.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is also forecast to decline by 23% per annum over the same time period.Recent Insider Transactions • Dec 23Independent Non-Executive Director recently sold AU$212k worth of stockOn the 19th of December, Julie Beeby sold around 20k shares on-market at roughly AU$10.59 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$7.9m. Insiders have been net sellers, collectively disposing of AU$6.5m more than they bought in the last 12 months.Recent Insider Transactions • Nov 17Non-Executive Director recently bought AU$1.2m worth of stockOn the 11th of November, George Raymond Zage bought around 150k shares on-market at roughly AU$8.24 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$2.1m. Insiders have collectively bought AU$3.4m more in shares than they have sold in the last 12 months.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Nicole Brook was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$8.34, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$10.89 per share.Buying Opportunity • Nov 10Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be AU$10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 30% per annum over the same time period.공시 • Oct 19Whitehaven Coal Limited to Report First Half, 2023 Results on Feb 16, 2023Whitehaven Coal Limited announced that they will report first half, 2023 results on Feb 16, 2023Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$10.49, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Oil and Gas industry in Australia. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.82 per share.Recent Insider Transactions • Sep 13Key Executive recently bought AU$2.1m worth of stockOn the 5th of September, John Conde bought around 250k shares on-market at roughly AU$8.54 per share. This transaction increased John's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$1.98 (vs AU$0.55 loss in FY 2021)Full year 2022 results: EPS: AU$1.98 (up from AU$0.55 loss in FY 2021). Revenue: AU$4.93b (up 215% from FY 2021). Net income: AU$1.95b (up AU$2.50b from FY 2021). Profit margin: 40% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 68% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 31% per year.Buying Opportunity • Jun 18Now 24% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be AU$6.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock is up 76%. The fair value is estimated to be AU$6.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Lindsay Ward was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.095 loss in 1H 2021). Revenue: AU$1.44b (up 106% from 1H 2021). Net income: AU$340.5m (up AU$435.0m from 1H 2021). Profit margin: 24% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 30%, compared to a 32% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Buying Opportunity • Feb 04Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be AU$3.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. The company became loss making over the last year.Recent Insider Transactions • Oct 07Insider recently sold AU$34m worth of stockOn the 4th of October, Fritz Kundrun sold around 10m shares on-market at roughly AU$3.30 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$71m more than they bought in the last 12 months.Recent Insider Transactions • Sep 29Non-Executive Director recently bought AU$549k worth of stockOn the 21st of September, George Raymond Zage bought around 200k shares on-market at roughly AU$2.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$37m more in shares than they bought in the last 12 months.Recent Insider Transactions • Sep 07Insider recently sold AU$23m worth of stockOn the 1st of September, Fritz Kundrun sold around 10m shares on-market at roughly AU$2.36 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$37m more than they bought in the last 12 months.Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.55 loss per share (vs AU$0.03 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$1.56b (down 9.3% from FY 2020). Net loss: AU$543.9m (down AU$574.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.공시 • Aug 26Whitehaven Coal Limited Provides Production and Sales Guidance for the Fiscal Year 2022Whitehaven Coal Limited provided production and sales guidance for the fiscal year 2022. For the year, the company expects Managed ROM coal production of 20.0 Mt to 21.5Mt, Maules Creek of 12.1Mt to 12.5Mt, Narrabri of 4.3Mt to 5.0Mt and Gunnedah O/C of 3.6Mt to 4.0Mt. For the year, the company expects managed coal sales of 18.0 Mt to 18.6Mt.공시 • Jun 17Whitehaven Coal Limited Updates Production Guidance for Fiscal 2021Whitehaven Coal Limited updated production guidance for fiscal 2021. For the year, the company updated the production guidance from a range of 20.6-21.4Mt, to 20.4Mt and reaffirm managed coal sales and unit costs guidance. Continuing stronger-than-expected production performance at Maules Creek is expected to deliver 12.5Mt for the full year. ombined with production output of 3.8Mt at the Gunnedah Open Cuts, total open cut production is expected to deliver 16.3Mt. Fiscal 2021 ROM production from Narrabri is expected to be 4.1Mt (4.0Mt YTD). This reduction in guidance is attributable to downtime associated with the acceleration of engineering works to support the longwall operation and a recent geological event. Overhaul works on the longwall and machinery repairs are expected to be completed in the coming days. Whitehaven has undertaken a program of geo-sensing drilling to provide confidence around the geological conditions in the remainder of the LW109 panel. This drilling has not identified any significant geological features present in the balance of the LW109 block.공시 • May 27Whitehaven Coal Limited Announces Federal Court Judgment - Vickery Extension ProjectWhitehaven Coal Limited welcomed today's judgment in the Federal Court dismissing proceedings seeking to prevent the Federal Environment Minister granting an approval for the company's Vickery Extension Project under the Environmental Protection Biodiversity and Conservation Act (1999). The company's consistent position has been that this legal claim was without merit. The company sees a continuing role for high quality coal in contributing to global CO2 emissions reduction efforts while simultaneously supporting economic development in the company's near region. There is strong market demand for the high quality product of the type Vickery will produce. Major employment-generating investments in the economy will be essential as the Australian economy continues to recover from the impacts of COVID-19. It is critical there is confidence in the integrity of Australia's robust environmental approvals framework. Whitehaven looks forward to receiving the EPBC approval for the Vickery Extension Project and will keep the market updated as appropriate.Recent Insider Transactions • May 21Non-Executive Director recently bought AU$1.1m worth of stockOn the 17th of May, George Raymond Zage bought around 883k shares on-market at roughly AU$1.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$38m more in shares than they bought in the last 12 months.Recent Insider Transactions • Apr 03MD, CEO & Director recently sold AU$1.8m worth of stockOn the 30th of March, Paul Flynn sold around 1m shares on-market at roughly AU$1.77 per share. This was the largest sale by an insider in the last 3 months. Paul has been a seller over the last 12 months, reducing personal holdings by AU$3.5m.주주 수익률WHCAU Oil and GasAU 시장7D2.3%2.1%0.08%1Y49.2%36.5%3.1%전체 주주 수익률 보기수익률 대 산업: WHC은 지난 1년 동안 36.5%의 수익을 기록한 Australian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: WHC은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is WHC's price volatile compared to industry and market?WHC volatilityWHC Average Weekly Movement6.7%Oil and Gas Industry Average Movement11.6%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%안정적인 주가: WHC는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: WHC의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19994,221Paul Flynnwhitehavencoal.com.au화이트헤븐 석탄 유한회사는 뉴사우스웨일즈와 퀸즐랜드에서 탄광을 개발하고 운영합니다. 이 회사는 야금 및 열탄을 생산합니다. 뉴사우스웨일스주 군네다 석탄 분지에 위치한 오픈 컷과 지하를 포함한 광산을 운영하고 있습니다.더 보기Whitehaven Coal Limited 기초 지표 요약Whitehaven Coal의 순이익과 매출은 시가총액과 어떻게 비교됩니까?WHC 기초 통계시가총액AU$6.73b순이익 (TTM)AU$618.00m매출 (TTM)AU$4.88b10.9x주가수익비율(P/E)1.4x주가매출비율(P/S)WHC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표WHC 손익계산서 (TTM)매출AU$4.88b매출원가AU$4.02b총이익AU$857.00m기타 비용AU$239.00m순이익AU$618.00m최근 보고된 실적Dec 31, 2025다음 실적 발표일Aug 19, 2026주당순이익(EPS)0.75총이익률17.56%순이익률12.66%부채/자본 비율30.0%WHC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.8%현재 배당 수익률13%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 01:28종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Whitehaven Coal Limited는 33명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Glyn LawcockBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty Limited30명의 분석가 더 보기
공시 • Feb 19Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for $32 million worth of its shares.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to $32 million worth of its common stock. The program will be valid till June 30, 2026. As of February 19, 2026, the company has 826,094,519 shares in issue.
공시 • Dec 18+ 1 more updateWhitehaven Coal Limited to Report First Half, 2026 Results on Feb 19, 2026Whitehaven Coal Limited announced that they will report first half, 2026 results on Feb 19, 2026
공시 • Dec 02Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 37,115,744 shares, representing 4.48% of its issued share capital.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 37,115,744 shares, representing 4.48% of its issued share capital for AUD 72 million. The program will be valid till March 31, 2026. As of December 1, 2025, the company has 827,991,365 shares in issue.
공시 • Sep 25Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025. Location: at the mint, 10 macquarie street, nsw, 2000, sydney Australia
Declared Dividend • Aug 23Final dividend reduced to AU$0.06Dividend of AU$0.06 is 54% lower than last year. Ex-date: 3rd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.81 (up from AU$0.45 in FY 2024). Revenue: AU$5.83b (up 53% from FY 2024). Net income: AU$649.0m (up 83% from FY 2024). Profit margin: 11% (up from 9.3% in FY 2024). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
공시 • Feb 19Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for $32 million worth of its shares.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to $32 million worth of its common stock. The program will be valid till June 30, 2026. As of February 19, 2026, the company has 826,094,519 shares in issue.
공시 • Dec 18+ 1 more updateWhitehaven Coal Limited to Report First Half, 2026 Results on Feb 19, 2026Whitehaven Coal Limited announced that they will report first half, 2026 results on Feb 19, 2026
공시 • Dec 02Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 37,115,744 shares, representing 4.48% of its issued share capital.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 37,115,744 shares, representing 4.48% of its issued share capital for AUD 72 million. The program will be valid till March 31, 2026. As of December 1, 2025, the company has 827,991,365 shares in issue.
공시 • Sep 25Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025Whitehaven Coal Limited, Annual General Meeting, Oct 30, 2025. Location: at the mint, 10 macquarie street, nsw, 2000, sydney Australia
Declared Dividend • Aug 23Final dividend reduced to AU$0.06Dividend of AU$0.06 is 54% lower than last year. Ex-date: 3rd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.81 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.81 (up from AU$0.45 in FY 2024). Revenue: AU$5.83b (up 53% from FY 2024). Net income: AU$649.0m (up 83% from FY 2024). Profit margin: 11% (up from 9.3% in FY 2024). Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
공시 • Aug 21+ 2 more updatesWhitehaven Coal Limited Announces Fully Franked Final Dividend for the Year Ended June 30, 2025, Payable on 16 September 2025Whitehaven Coal Limited announced fully franked final dividend of 6.0 cents per share ($48 million) for the year ended June 30, 2025 will be paid on 16 September 2025. Record date: September 4, 2025. Ex-date: September 3, 2025.
공시 • Feb 25Whitehaven Coal Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Whitehaven Coal Limited announced that they will report fiscal year 2025 results on Aug 21, 2025
공시 • Feb 20Whitehaven Coal Limited (ASX:WHC) announces an Equity Buyback for 41,830,039 shares, representing 5% for AUD 72 million.Whitehaven Coal Limited (ASX:WHC) announces a share repurchase program. Under the program, the company will repurchase up to 41,830,039 shares, representing 5% of its issued share capital for AUD 72 million. The program will be valid till September 12, 2025. As of September 12, 2025, the company has 836,600,784 shares in issue.
공시 • Dec 16Whitehaven Coal Limited to Report First Half, 2025 Results on Feb 20, 2025Whitehaven Coal Limited announced that they will report first half, 2025 results on Feb 20, 2025
공시 • Oct 25Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025Whitehaven Coal Limited reaffirmed group production guidance for the fiscal year 2025. For the year, the company expects Managed ROM coal production of 35.0 Mt to 39.5 Mt.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 166% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$5.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 137% over the past three years.
Declared Dividend • Aug 24Final dividend reduced to AU$0.13Dividend of AU$0.13 is 69% lower than last year. Ex-date: 4th September 2024 Payment date: 17th September 2024 Dividend yield will be 2.8%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is covered by earnings (45% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Aug 24Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024Whitehaven Coal Limited announced fully franked ordinary dividend of AUD 0.13000000 for the six months ended June 30, 2024. The dividend is payable on September 17, 2024 with record date of September 5, 2024 and ex-date of September 4, 2024.
공시 • Aug 23JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million on August 22, 2024. A cash consideration will be paid by JFE Steel Corporation. As part of consideration, an undisclosed value is paid towards assets of Blackwater Coal Mine In Australia. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.44 (vs AU$3.08 in FY 2023)Full year 2024 results: EPS: AU$0.44 (down from AU$3.08 in FY 2023). Revenue: AU$3.83b (down 37% from FY 2023). Net income: AU$355.0m (down 87% from FY 2023). Profit margin: 9.3% (down from 44% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 22Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million.Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million on August 22, 2024. A cash consideration of $720 million will be paid by Nippon Steel Australia Pty Limited. As part of consideration, $720 million is paid towards assets of Blackwater Coal Mine In Australia. The transaction is subject to approval by regulatory board / committee and subject to antitrust regulations. The expected completion of the transaction is January 1, 2025 to March 31, 2025.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$8.87, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Oil and Gas industry in Australia. Total returns to shareholders of 428% over the past three years.
공시 • Jun 24Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal ExitAnglo American plc (LSE:AAL) is expected to appoint an investment bank any day for a sale of its $5 billion (AUD 7.5 billion) portfolio of Australian coalmining assets, according to sources in the market. The sale, which comes after an announced company break-up while it has been fending off advances from BHP, will involve big dollars for what are some of the best metallurgical coal mines in the world. That may limit the field somewhat. One of the parties most strongly positioned for the portfolio is BHP itself, but perhaps it does not want to be seen to be reinforcing Anglo American's break-up strategy that enhances Anglo's value. But sources say BHP will not be in contention for the mines. If the break-up of Anglo American does not go well, it's always been considered a possibility that BHP comes back a second time with an "all of company" bid for Anglo American after several months. The bet by some is that the coal auction attracts non-conforming offers. China-backed Yancoal Australia Ltd. (ASX:YAL) will probably bid for Anglo American's Capcoal and Dawson assets, while Whitehaven Coal Limited (ASX:WHC), Coronado Global Resources Inc. (ASX:CRN) and Stanmore Resources Limited could bid for the other more attractive mines, Moranbah North and Grosvenor. Other assets that form part of the Queensland portfolio are the Aquila project, an interest in Jellinbah and the potential Moranbah South project, producing about 16 million tonnes a year. Glencore would also be large enough to buy the mines, but the Swiss trader is yet to complete its acquisition of Teck Resources, so could be distracted with that. Other than that, it's hard to see what other groups would be well placed to buy the entire portfolio, with Whitehaven Coal busy digesting the coal mines it has only just bought from BHP. There's been a view that perhaps the reason why BHP sold its Daunia and Blackwater coal mines in the first place was to make way for the Anglo American assets it would inherit as part of its planned buyout, clearing any challenges it may face owning both from the Australian Competition & Consumer Commission. In terms of selecting an investment bank, Anglo American has used Goldman Sachs and Morgan Stanley as its defence advisers so both could be well-placed.
New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Profit margins are more than 30% lower than last year (30% net profit margin).
New Risk • Apr 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (115% cash payout ratio). Profit margins are more than 30% lower than last year (30% net profit margin).
공시 • Apr 03Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion on October 18, 2023. The purchase price comprises of $2.1 billion cash on completion, $1.1 billion in cash over 3 years after completion and the potential for up to $0.9 billion in a price linked earnout payable over 3 years. The transaction is expected to be funded via a combination of cash, internal cash of $1.476 billion, a $900 million bridge facility and cashflows of Whitehaven’s enlarged business over FY2025, FY2026 and FY2027. Whitehaven Coal have agreed to pay a $100 million as termination fee. The sale is subject to the satisfaction of certain conditions, including competition and regulatory approvals. Completion is expected to occur in June 2024. Net proceeds will be used to reduce the Group’s net debt. The transaction is expected to be materially earnings accretive. As on March 8, 2024, all conditions have been satisfied. As on March 8, the transaction is scheduled to complete on April 2, 2024.BofA acted as exclusive financial advisor to Whitehaven. Macquarie Capital (Australia) Limited acted as financial advisor to Mitsubishi Development Pty Ltd and BHP Group Limited.Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) on April 2, 2024. Contingent payments based on 35% revenue share to BMA, subject to average realised prices achieved by the Assets exceeding thresholds of $159/tonne in the 12 month period 12 months post completion, $134/tonne in the 12 month period 24 months post-completion and $134/tonne in the 12 month period 36 months post completion.
공시 • Feb 20Deal Close on Whitehaven's Blackwater Mine Sell DownThe $7bn listed coal miner Whitehaven Coal Limited (ASX:WHC) is believed to be on the cusp of a deal to sell down part of its Blackwater coal mine, which it purchased as part of a wider $6.4bn acquisition from BHP. The understanding is that two parties - one from Japan and one from India - may be about to surface as buyers of a stake. While the identities are unknown, sources pointed to steel producer JSW Group of India or Nippon of Japan. Whitehaven has previously flagged a possible sell down after paying up for the Queensland assets last year in an auction, when it was advised by UBS. The suggestion at the time was that Blackwater accounted for most of the value of the $3.2 billion deal - as much as $2.5 billion. Whitehaven said that regulatory approvals for that deal were progressing and it was expected to complete on April 2. At its results last week, chief executive Paul Flynn said the deal to acquire BHP's Daunia and Blackwater mines would transform the company into a leading supplier of metallurgical coal for key export markets, where it would earn about 70% of its revenue from export coal. He said there had been strong interest in possible plans to sell a 20% stake in the Blackwater mine to global steelmakers as strategic joint venture partners. He said a high price was likely to be paid for partial ownership of the asset. "We expect to get a better price for the slice, and the interest that we're seeing is from people who are trying to make sure that they've got access to material for the next two or three decades," he said at the time. "This is a highly attractive acquisition, with considerable upside potential, which we expect will deliver meaningful returns to our shareholders for many years to come." As part of the transaction, Whitehaven paid $2.1 billion upfront, less a $100 million deposit.
Declared Dividend • Feb 17First half dividend of AU$0.07 announcedShareholders will receive a dividend of AU$0.07. Ex-date: 22nd February 2024 Payment date: 8th March 2024 Dividend yield will be 6.9%, which is lower than the industry average of 8.8%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (174% cash payout ratio). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 7.2% over the next 3 years. However, it would need to fall by 61% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.32 (vs AU$1.99 in 1H 2023)First half 2024 results: EPS: AU$0.32 (down from AU$1.99 in 1H 2023). Revenue: AU$1.59b (down 58% from 1H 2023). Net income: AU$257.6m (down 86% from 1H 2023). Profit margin: 16% (down from 47% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
공시 • Nov 13+ 1 more updateWhitehaven Coal Limited, Annual General Meeting, Oct 24, 2024Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024.
공시 • Oct 19Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion on October 18, 2023. The purchase price comprises of $2.1 billion cash on completion, $1.1 billion in cash over 3 years after completion and the potential for up to $0.9 billion in a price linked earnout payable over 3 years. The transaction is expected to be funded via a combination of cash, internal cash of $1.476 billion, a $900 million bridge facility and cashflows of Whitehaven’s enlarged business over FY2025, FY2026 and FY2027. Whitehaven Coal have agreed to pay a $100 million as termination fee. The sale is subject to the satisfaction of certain conditions, including competition and regulatory approvals. Completion is expected to occur in June 2024. Net proceeds will be used to reduce the Group’s net debt. The transaction is expected to be materially earnings accretive.
공시 • Oct 18Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024Whitehaven Coal Limited announced that they will report first half, 2024 results on Feb 15, 2024
Buying Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock is up 3.2%. The fair value is estimated to be AU$8.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 109%. For the next 3 years, revenue is forecast to decline by 20% per annum. Earnings is also forecast to decline by 47% per annum over the same time period.
공시 • Sep 22Whitehaven Coal Receives a Shareholder Proposal from Market ForcesOn September 20, 2023, Whitehaven Coal announced that it has received a shareholder proposal from Market Forces requesting the Company to vote against resolution 8 and 9 at its annual general meeting of shareholders scheduled to be held on April 27, 2023. The resolutions are as follows 1) An amendment to the Company’s constitution to provide that members can pass advisory resolutions in relation to the exercise of powers vested in the Board; and 2) A request that the Company disclose, in subsequent annual reporting, information that demonstrates how the Company’s capital expenditure and operations pertaining to its coal assets will be managed in a manner consistent with a scenario in which global energy emissions reach net zero by 2050.
공시 • Sep 21Whitehaven Reportedly Leads the Way in Auction for BHP Coal MinesBHP Group Limited (ASX:BHP) is asking the short-listed bidders for its two Queensland coal mines on offer to resubmit offers on September 25 after final bids landed last month. DataRoom revealed earlier that suitors had until the end of the month to lock in funding for a transaction and that Whitehaven was firming as the favourite to win the contest. Left in the contest are Whitehaven Coal Limited (ASX:WHC), bidding for both assets, Peabody Energy Corporation (NYSE:BTU) bidding for the Daunia mine, BUMA bidding for the Blackwater mine and Stanmore Resources Limited (ASX:SMR) bidding for Daunia. Sources say Stanmore Coal, which is sourcing debt to fund its bid with help from Grant Samuel, is believed to be the most conservative of the bidders when it comes to price. UBS has put a USD 2.5 billion value on Blackwater, which analysts say has a 50-year mine life, and a USD 800 million value on Daunia, which they believe has a 17-year mine life, with USD 1 billion of rehab liabilities on the former and USD 250 million on the latter. Some Whitehaven shareholders are warming to the prospect of the coal miner buying both Daunia and Blackwater in a deal that may top USD 3 billion. DataRoom first revealed Whitehaven was bidding for both mines on August 24, and the company confirmed this on Monday. It also reiterated comments made while reporting its results last month that it had suspended its share buyback as it considered growth opportunities.
공시 • Aug 24+ 3 more updatesWhitehaven Coal Limited Provides Production Guidance for the Year 2024Whitehaven Coal Limited provided production guidance for the year 2024. For the year 2023, the company expects managed ROM coal production of 18.7 Mt to 20.7 Mt.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$3.08 (vs AU$1.98 in FY 2022)Full year 2023 results: EPS: AU$3.08 (up from AU$1.98 in FY 2022). Revenue: AU$6.07b (up 23% from FY 2022). Net income: AU$2.67b (up 37% from FY 2022). Profit margin: 44% (up from 40% in FY 2022). The increase in margin was driven by higher revenue. Revenue is expected to fall by 28% p.a. on average during the next 3 years compared to a 2.1% decline forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 96% per year, which means it is significantly lagging earnings growth.
공시 • Jul 22Daunia Mine Reportedly Bid Possible Without Whitehaven Equity RaisingWhitehaven Coal Limited (ASX:WHC) investors nervous about the miner embarking on an equity raising to buy BHP Group Limited (ASX:BHP)'s coalmining portfolio may be worrying unnecessarily. BHP is understood to be open to selling the two mines it has on offer separately. The understanding is that Whitehaven's interest is in the Daunia mine, which is close to its Winchester South mine. Whitehaven would probably be able to buy the asset without going cap in hand to investors in an equity raising. On a call to investors this week about its June quarter report, Whitehaven boss Paul Flynn said the company was able to source bank debt for metallurgical coal assets, but thermal coal was a challenge as its $1 billion revolving finance facility had not been renewed. Blackwater - the other asset for sale by BHP - produces thermal coal as well as metallurgical coal, while Daunia produces metallurgical coal. They are two of nine metallurgical coal mines in Queensland's Bowen Basin that are part of the joint venture, split 50-50 between BHP and Mitsubishi Development. Earlier in the contest, some were betting that Coronado would buy Blackwater, given its operations, including workforce, roads and ports are close by, while Peabody Energy was seen as the most likely acquirer of Daunia. Yet that was early on, before Yancoal turned up, looking like it would easily overcome other suitors, and some believe Coronado's interest is cooling. But if the assets can be sold separately, they may be within in the grasp of groups such as Coronado and Peabody, which would enjoy synergies. Macquarie Capital is working on the sale, while UBS is believed to be advising Whitehaven Coal and RBC Yancoal. Six parties are understood to have been shortlisted to buy the assets: Yancoal, Coronado, Stanmore Coal, BUMA, Peabody Energy and Whitehaven Coal.
Recent Insider Transactions • Mar 11Independent Non-Executive Director recently bought AU$86k worth of stockOn the 8th of March, Wallis Graham bought around 12k shares on-market at roughly AU$7.13 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth AU$1.0m. Despite this recent purchase, insiders have collectively sold AU$5.4m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Feb 25Non-Executive Director recently bought AU$1.0m worth of stockOn the 20th of February, George Raymond Zage bought around 132k shares on-market at roughly AU$7.59 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$5.5m more in shares than they bought in the last 12 months.
공시 • Feb 17Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023Whitehaven Coal Limited announced dividend of AUD 0.32000000 per share for the period of six months ended 31 December 2022. Scheduled dates are as follows: Ex Date is 23 February 2023, Record Date is 24 February 2023 and Payment Date is 10 March 2023.
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$1.99 (up from AU$0.34 in 1H 2022). Revenue: AU$3.81b (up 164% from 1H 2022). Net income: AU$1.78b (up 423% from 1H 2022). Profit margin: 47% (up from 24% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 21% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
공시 • Jan 28+ 1 more updateWhitehaven Coal Limited, Annual General Meeting, Oct 26, 2023Whitehaven Coal Limited, Annual General Meeting, Oct 26, 2023.
Buying Opportunity • Jan 27Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be AU$11.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 18% per annum over the same time period.
Buying Opportunity • Jan 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be AU$11.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is also forecast to decline by 23% per annum over the same time period.
Recent Insider Transactions • Dec 23Independent Non-Executive Director recently sold AU$212k worth of stockOn the 19th of December, Julie Beeby sold around 20k shares on-market at roughly AU$10.59 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$7.9m. Insiders have been net sellers, collectively disposing of AU$6.5m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 17Non-Executive Director recently bought AU$1.2m worth of stockOn the 11th of November, George Raymond Zage bought around 150k shares on-market at roughly AU$8.24 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$2.1m. Insiders have collectively bought AU$3.4m more in shares than they have sold in the last 12 months.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Nicole Brook was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$8.34, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Oil and Gas industry in Australia. Total returns to shareholders of 187% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$10.89 per share.
Buying Opportunity • Nov 10Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be AU$10.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 30% per annum over the same time period.
공시 • Oct 19Whitehaven Coal Limited to Report First Half, 2023 Results on Feb 16, 2023Whitehaven Coal Limited announced that they will report first half, 2023 results on Feb 16, 2023
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$10.49, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Oil and Gas industry in Australia. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$7.82 per share.
Recent Insider Transactions • Sep 13Key Executive recently bought AU$2.1m worth of stockOn the 5th of September, John Conde bought around 250k shares on-market at roughly AU$8.54 per share. This transaction increased John's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$1.98 (vs AU$0.55 loss in FY 2021)Full year 2022 results: EPS: AU$1.98 (up from AU$0.55 loss in FY 2021). Revenue: AU$4.93b (up 215% from FY 2021). Net income: AU$1.95b (up AU$2.50b from FY 2021). Profit margin: 40% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 68% growth forecast for the Oil and Gas industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 31% per year.
Buying Opportunity • Jun 18Now 24% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be AU$6.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 07Now 20% undervaluedOver the last 90 days, the stock is up 76%. The fair value is estimated to be AU$6.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Lindsay Ward was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.095 loss in 1H 2021). Revenue: AU$1.44b (up 106% from 1H 2021). Net income: AU$340.5m (up AU$435.0m from 1H 2021). Profit margin: 24% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is forecast to grow 30%, compared to a 32% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Feb 04Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be AU$3.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. The company became loss making over the last year.
Recent Insider Transactions • Oct 07Insider recently sold AU$34m worth of stockOn the 4th of October, Fritz Kundrun sold around 10m shares on-market at roughly AU$3.30 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$71m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 29Non-Executive Director recently bought AU$549k worth of stockOn the 21st of September, George Raymond Zage bought around 200k shares on-market at roughly AU$2.74 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$37m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Sep 07Insider recently sold AU$23m worth of stockOn the 1st of September, Fritz Kundrun sold around 10m shares on-market at roughly AU$2.36 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$37m more than they bought in the last 12 months.
Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.55 loss per share (vs AU$0.03 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$1.56b (down 9.3% from FY 2020). Net loss: AU$543.9m (down AU$574.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
공시 • Aug 26Whitehaven Coal Limited Provides Production and Sales Guidance for the Fiscal Year 2022Whitehaven Coal Limited provided production and sales guidance for the fiscal year 2022. For the year, the company expects Managed ROM coal production of 20.0 Mt to 21.5Mt, Maules Creek of 12.1Mt to 12.5Mt, Narrabri of 4.3Mt to 5.0Mt and Gunnedah O/C of 3.6Mt to 4.0Mt. For the year, the company expects managed coal sales of 18.0 Mt to 18.6Mt.
공시 • Jun 17Whitehaven Coal Limited Updates Production Guidance for Fiscal 2021Whitehaven Coal Limited updated production guidance for fiscal 2021. For the year, the company updated the production guidance from a range of 20.6-21.4Mt, to 20.4Mt and reaffirm managed coal sales and unit costs guidance. Continuing stronger-than-expected production performance at Maules Creek is expected to deliver 12.5Mt for the full year. ombined with production output of 3.8Mt at the Gunnedah Open Cuts, total open cut production is expected to deliver 16.3Mt. Fiscal 2021 ROM production from Narrabri is expected to be 4.1Mt (4.0Mt YTD). This reduction in guidance is attributable to downtime associated with the acceleration of engineering works to support the longwall operation and a recent geological event. Overhaul works on the longwall and machinery repairs are expected to be completed in the coming days. Whitehaven has undertaken a program of geo-sensing drilling to provide confidence around the geological conditions in the remainder of the LW109 panel. This drilling has not identified any significant geological features present in the balance of the LW109 block.
공시 • May 27Whitehaven Coal Limited Announces Federal Court Judgment - Vickery Extension ProjectWhitehaven Coal Limited welcomed today's judgment in the Federal Court dismissing proceedings seeking to prevent the Federal Environment Minister granting an approval for the company's Vickery Extension Project under the Environmental Protection Biodiversity and Conservation Act (1999). The company's consistent position has been that this legal claim was without merit. The company sees a continuing role for high quality coal in contributing to global CO2 emissions reduction efforts while simultaneously supporting economic development in the company's near region. There is strong market demand for the high quality product of the type Vickery will produce. Major employment-generating investments in the economy will be essential as the Australian economy continues to recover from the impacts of COVID-19. It is critical there is confidence in the integrity of Australia's robust environmental approvals framework. Whitehaven looks forward to receiving the EPBC approval for the Vickery Extension Project and will keep the market updated as appropriate.
Recent Insider Transactions • May 21Non-Executive Director recently bought AU$1.1m worth of stockOn the 17th of May, George Raymond Zage bought around 883k shares on-market at roughly AU$1.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$38m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Apr 03MD, CEO & Director recently sold AU$1.8m worth of stockOn the 30th of March, Paul Flynn sold around 1m shares on-market at roughly AU$1.77 per share. This was the largest sale by an insider in the last 3 months. Paul has been a seller over the last 12 months, reducing personal holdings by AU$3.5m.
