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Whitehaven Coal LimitedCHIA:WHC Stock Report

Market Cap AU$5.4b
Share Price
AU$6.42
My Fair Value
AU$7.27
11.7% undervalued intrinsic discount
1Y10.9%
7D-3.0%
Portfolio Value
View

Whitehaven Coal Limited

CHIA:WHC Stock Report

Market Cap: AU$5.4b

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Whitehaven Coal Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Whitehaven Coal
Historical stock prices
Current Share PriceAU$6.42
52 Week HighAU$7.47
52 Week LowAU$4.26
Beta0.17
1 Month Change-5.03%
3 Month Change11.07%
1 Year Change10.88%
3 Year Change-26.71%
5 Year Change613.33%
Change since IPO356.94%

Recent News & Updates

Recent updates

Shareholder Returns

WHCAU Oil and GasAU Market
7D-3.0%-1.6%-1.1%
1Y10.9%4.6%10.9%

Return vs Industry: WHC exceeded the Australian Oil and Gas industry which returned 4.6% over the past year.

Return vs Market: WHC matched the Australian Market which returned 10.9% over the past year.

Price Volatility

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement5.4%
Oil and Gas Industry Average Movement11.2%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: WHC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WHC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19994,221Paul Flynnwww.whitehavencoal.com.au

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales.

Whitehaven Coal Limited Fundamentals Summary

How do Whitehaven Coal's earnings and revenue compare to its market cap?
WHC fundamental statistics
Market capAU$5.37b
Earnings (TTM)AU$649.00m
Revenue (TTM)AU$5.83b
8.3x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHC income statement (TTM)
RevenueAU$5.83b
Cost of RevenueAU$4.46b
Gross ProfitAU$1.38b
Other ExpensesAU$727.00m
EarningsAU$649.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.78
Gross Margin23.59%
Net Profit Margin11.13%
Debt/Equity Ratio30.6%

How did WHC perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
19%
Payout Ratio

Does WHC pay a reliable dividends?

See WHC dividend history and benchmarks
When do you need to buy WHC by to receive an upcoming dividend?
Whitehaven Coal dividend dates
Ex Dividend DateSep 03 2025
Dividend Pay DateSep 16 2025
Days until Ex dividend5 days
Days until Dividend pay date8 days

Does WHC pay a reliable dividends?

See WHC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/06 19:47
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Whitehaven Coal Limited is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited