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Year on year Whitehaven Coal Ltd grew revenues 52.51% from 3.82bn to 5.83bn while net income improved 82.82% from 355.00m to 649.00m.
| Gross margin | -1.94% |
|---|---|
| Net profit margin | 11.13% |
| Operating margin | 25.70% |
| Return on assets | 5.26% |
|---|---|
| Return on equity | 11.83% |
| Return on investment | 6.28% |
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Cash flow in AUDView more
In 2025, Whitehaven Coal Ltd increased its cash reserves by 197.78%, or 801.00m. The company earned 1.13bn from its operations for a Cash Flow Margin of 19.38%. In addition the company generated 16.00m cash from investing, though they paid out 319.00m more in financing than they received.
| Cash flow per share | 1.37 |
|---|---|
| Price/Cash flow per share | 6.38 |
| Book value per share | 6.85 |
|---|---|
| Tangible book value per share | 6.82 |
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Balance sheet in AUDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.8689 |
| Total debt/total equity | 0.3566 |
|---|---|
| Total debt/total capital | 0.2629 |
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