Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,664 | $5,080 | $6,728 | $6,212 |
| - Cash | $1,206 | $880 | $405 | $1,599 |
| + Debt | $2,033 | $2,068 | $1,891 | $144 |
| Enterprise Value | $5,491 | $6,268 | $8,214 | $4,757 |
| Revenue | $2,404 | $3,432 | $2,238 | $1,589 |
| % Growth | -30% | 53.3% | 40.8% | – |
| Gross Profit | $770 | $1,417 | $1,052 | $842 |
| % Margin | 32% | 41.3% | 47% | 53% |
| EBITDA | $1,193 | $841 | $365 | $518 |
| % Margin | 49.6% | 24.5% | 16.3% | 32.6% |
| Net Income | $572 | $77 | $97 | $258 |
| % Margin | 23.8% | 2.2% | 4.4% | 16.2% |
| EPS Diluted | 0.69 | 0.095 | 0.12 | 0.31 |
| % Growth | 626.3% | -20.8% | -61.3% | – |
| Operating Cash Flow | $286 | $824 | $617 | -$365 |
| Capital Expenditures | -$168 | -$211 | -$283 | -$171 |
| Free Cash Flow | $118 | $613 | $334 | -$536 |