Whitehaven Coal
Whitehaven Coal is an Australian company focused on coal mining and exploration. They operate in the energy sector, extracting and selling coal to both domestic and international markets. The company aims to help the world progress by providing resources.
Short position
Whitehaven Coal (ASX:WHC) has 1.36% of its shares on issue reported as short positions as of 5 Oct 2026, or about 11,159,880 shares. Over the past 30 days that figure has fallen 0.08 percentage points, and over 90 days it has fallen 0.40 percentage points. Its highest recorded short interest was 11.77% in June 2013. WHC is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Whitehaven Coal (WHC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $5.40Bvs $5.83B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $385.0Mvs $649.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.48T (source: Derived: trailing 12 months at year end)vs $0.80 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −7.4%FY
- EPS YoY
- −40.1%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 34.3%
- Operating margin
- 21.0%
- Net margin
- 7.1%
- FCF margin
- 9.3%
- ROE
- 6.6%
- ROA
- 3.3%
- FCF conversion
- 1.30×
- Net debt (excl. leases)
- $1.25B
- Net debt / EBITDA
- 0.9×
- Current ratio
- 1.3×
- Interest cover
- 3.9×
- Cash dividends paid / net profit
- 20.5%
- Market cap
- $6.32B
- P/E
- 16.0×
- P/B
- 1.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $5.40B | $5.83B | $3.82B | $6.06B |
| Gross profit | $1.85B | $2.04B | $3.82B | $6.06B |
| Operating income | $1.14B | $1.41B | $1.38B | $4.17B |
| EBITDA | $1.46B | $2.12B | $876.0M | $4.06B |
| EBIT | $780.0M | $1.51B | $557.0M | $3.83B |
| Interest expense | $289.0M | $581.0M | $48.0M | $32.6M |
| Pretax income | $491.0M | $931.0M | $509.0M | $3.80B |
| Tax | $106.0M | $282.0M | $154.0M | $1.13B |
| NPAT | $385.0M | $649.0M | $355.0M | $2.67B |
| Net interest income | −$270.0M | −$568.0M | $30.0M | $41.9M |
| EPS basic | $0.49T (source: Derived: trailing 12 months at year end) | $0.81 | $0.44 | $3.08 |
| EPS diluted | $0.48T (source: Derived: trailing 12 months at year end) | $0.80 | $0.44 | $3.03 |
| Shares | 822.3M | 832.4M | 836.6M | 836.6M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Appendix 4E and Annual ReportAnnual Results19 Aug 2026via asx_announcements
- June 2026 Quarterly ReportQuarterly Report28 Jul 2026via asx_announcements
- March 2026 Quarterly ReportQuarterly Report28 Apr 2026via asx_announcements
- Half Year FY26 Results PresentationHalf Year Results19 Feb 2026via asx_announcements
- Half Year FY26 Results AnnouncementHalf Year Results19 Feb 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results19 Feb 2026via asx_announcements
- December 2025 Quarterly ReportQuarterly Report29 Jan 2026via asx_announcements
- TranscriptHalf Year Results31 Dec 2025via crawler
- TranscriptFinancial Report31 Dec 2025via crawler
- SlidesFinancial Report31 Dec 2025via crawler
Showing 10 of 30 reports