Energy
Live Price
Offline$5.55
-7.50% today
1Y Change
+67.31%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Whitehaven Coal Limited (WHITF) is a Energy stock with a market cap of $7.01B and listed on OTC. The stock last traded around $5.55 and up 67.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +52.5%, EPS growth of +81.8%, a dividend yield of 1.2%. What stands out right now is revenue +52.5%, EPS +81.8%, free cash flow +680.3% with operating margin 4.1% and ROIC 1.5%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 1.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WHITF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHITF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WHITF Max Drawdown
-19.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WHITF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.6B
-68.4% YoY
FY Net Income
-$543.9M
-127.9% YoY
Free Cash Flow
$45.4M
-98.1% YoY
Revenue Growth
+52.5%
EPS Growth
+81.8%
Gross Margin
23.2%
Net Margin
13.1%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 3.8B | 6.1B | 4.9B | 1.6B |
| Gross Profit | 2.0B | 1.9B | 4.6B | 3.6B | 419M |
| Operating Income | 1.4B | 1.4B | 3.7B | 2.8B | -68M |
| EBITDA | 2.1B | 876M | 4.1B | 3.1B | -397M |
| Net Income | 649M | 355M | 2.7B | 2.0B | -544M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.2B | 405M | 2.8B | 1.2B | 95M |
| Total Assets | 11.8B | 12.9B | 7.6B | 6.1B | 4.4B |
| Total Liabilities | 6.1B | 7.6B | 2.3B | 1.9B | 1.7B |
| Shareholder Equity | 5.7B | 5.3B | 5.3B | 4.2B | 2.7B |
| Total Debt | 2.0B | 1.9B | 189M | 245M | 993M |
| Net Debt | 827M | 1.5B | -2.6B | -971M | 898M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
136M
-94.6% YoY
Capital Expenditures
91M
+42.5% YoY
Free Cash Flow
45M
-98.1% YoY
Key ratios
Gross Margin
23.2%
Operating Margin
4.1%
Net Margin
13.1%
ROE
11.3%
Debt / Equity
0.37x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.