Whitehaven Coal Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2.31
Dividend & Yield0.08$ (1.03%)
Beta 0.51
Market capitalization 7.62B
Operating cash flow 621.96M
ESG Scores unknown

Company description

Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. The company operates in two segments, Open Cut Operations and Underground Operations. It produces metallurgical and thermal coal. The company operates four mines in the Gunnedah Coal Basin in North West New South Wales, three open cut mines at Maules Creek, Tarrawonga, and Werris Creek; and one underground mine at Narrabri. It sells its coal in Japan, Taiwan, Korea, India, Malaysia, Thailand, New Caledonia, Indonesia, Vietnam, the Philippines, China, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Sector: Energy - Industry: Thermal Coal

Financial Ratios
Quick Ratio0.69
Working Capital-8.36
Return On Equity-0.2
Debt To Equity0.27
Fixed Asset Ratio0
Fixed Interest Cover-1.2

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 228.59M 221.48M -30.93M -186.11M
Total Cashflows From Investing Activities -384.93M -193.8M -268M -103.59M
Net Borrowings -136.07M -220.02M 438M -42.86M
Total Cash From Financing Activities -482.49M -714.9M 108.79M -46.73M
Change To Operating Activities 5.54M 46.84M -21.03M -17.26M
Issuance Of Stock
Net Income 524.51M 527.9M 30.04M -543.91M
Change In Cash 24.64M 7.76M -12.78M -11.56M
Effect Of Exchange Rate
Total Cash From Operating Activities 892.06M 916.45M 146.44M 138.76M
Depreciation 644.57M 657.54M 712.87M 713.15M
Change To Account Receivables 15.83M -45.85M 18.11M -26.41M
Other Cashflows From Financing Activities -8.7M -1.68M -13.65M -2.54M
Change To Netincome -497.88M -474.2M -517.42M 172.27M
Capital Expenditures -365.52M -190.19M -248.35M -90.86M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 758.89M 735.87M 42.33M -768.2M
Net Income 524.51M 527.9M 30.04M -543.91M
Selling General Administrative 319.03M 350.32M 371.89M 365.15M
Gross Profit 1.33B 1.36B 687.61M 580.91M
Ebit 792.78M 789.11M 80.58M -55.17M
Operating Income 792.78M 789.11M 80.58M -55.17M
Interest Expense -24.94M -27.22M -32.44M -45.87M
Income Tax Expense 234.38M 207.97M 12.29M -224.28M
Total Revenue 2.26B 2.49B 1.73B 1.56B
Cost Of Revenue 937.16M 1.13B 1.04B 982.9M
Total Other Income ExpenseNet -33.89M -53.24M -38.25M -713.02M
Net Income From Continuing Ops 524.51M 527.9M 30.04M -543.91M
Net Income Applicable To Common Shares 524.51M 527.9M 30.04M -543.91M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.14B 1.32B 1.96B 1.69B
Total Stockholder Equity 3.48B 3.52B 3.25B 2.71B
Other Current Liabilities 183.71M 167.58M 140.49M 174.37M
Total Assets 4.63B 4.85B 5.21B 4.39B
Common Stock 2.99B 2.98B 3B 3.01B
Other Current Assets 2.6M 47k 8.29M
Retained Earnings 474.38M 526.34M 225.15M -314.76M
Treasury Stock 14.97M 14.93M 20.48M 6.83M
Cash 111.78M 119.53M 106.76M 95.2M
Total Current Liabilities 359.27M 339.12M 312.36M 360.22M
Other Stockholder Equity 14.97M 14.93M 20.48M 6.83M
Property, Plant, and Equipment 4.26B 4.39B 4.75B 3.94B
Total Current Assets 336.64M 424.27M 433.01M 425.3M
Net Tangible Assets 3.46B 3.5B 3.23B 2.69B
Net Receivables 97.7M 155.75M 142.37M 154.16M
Accounts Payable 47.3M 63.16M 59.89M 78.81M


Insider Transactions

Here are the insider transactions of stock shares related to Whitehaven Coal Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Zage (George Raymond III)Purchase at price 1.98 per share.D2021-09-21Director (Non-Executive)200k
Flynn (Paul)D2021-09-15Managing Director339.84k
Ball (Kevin)D2021-06-30Chief Financial Officer299.44k
Zage (George Raymond III)Purchase at price 1.38 per share.D2021-06-21Director (Non-Executive)150k
Zage (George Raymond III)Purchase at price 1.30 per share.D2021-06-04Director (Non-Executive)350k
Zage (George Raymond III)Purchase at price 0.97 per share.D2021-05-17Director (Non-Executive)883.13k
Flynn (Paul)Sale at price 1.34 per share.D2021-03-30Managing Director1M
Beeby (Julie)Purchase at price 0.71 per share.D2020-10-27Director (Non-Executive)20k
Flynn (Paul)D2020-09-24Managing Director1.23M
Robertson (Fiona Ann)Purchase at price 0.62 per share.D2020-09-04Independent Non-Executive Director29.41k
Flynn (Paul)Purchase at price 0.64 per share.D2020-09-02Managing Director115k
Ward (Lindsay)Purchase at price 0.68 per share.D2020-08-27Director (Non-Executive)42.5k
Ball (Kevin)D2020-06-30Chief Financial Officer201.23k
Burt (Timothy)D2020-06-30Secretary124.78k
Flynn (Paul)Purchase at price 1.32 per share.D2020-06-09Managing Director965.5k
Robertson (Fiona Ann)Purchase at price 1.34 per share.D2020-03-03Independent Non-Executive Director24.43k
Beeby (Julie)Purchase at price 1.46 per share.D2020-02-24Director (Independent)10k
Ward (Lindsay)Purchase at price 1.42 per share.D2020-02-24Director35k
Zage (George Raymond III)D2019-11-15Director (Non-Executive)3.2M
Zage (George Raymond III)D2019-11-15Director (Non-Executive)6M
Flynn (Paul)D2019-09-02Managing Director793.71k
Frankcombe (Jamie)D2019-06-30Divisional Officer544.76k
Ball (Kevin)D2019-06-30Chief Financial Officer163.04k
Burt (Timothy)D2019-06-30Secretary104.6k
Cole (Brian)D2019-06-30Divisional Officer380.23k
Robertson (Fiona Ann)Purchase at price 3.26 per share.D2019-02-18Independent Non-Executive Director6.56k
Flynn (Paul)Purchase at price 3.03 per share.D2018-11-26Managing Director23.5k
Vaile (Mark Anthony James)Purchase at price 3.21 per share.D2018-11-20Non Executive Chairman4.93k
Haggarty (Anthony James)D2018-11-01Former1M
Vaile (Mark Anthony James)Purchase at price 3.52 per share.D2018-09-14Non Executive Chairman423.87k
Flynn (Paul)Sale at price 3.58 per share.D2018-09-13Managing Director668.88k
Conde (John C.)Sale at price 3.70 per share.D2018-09-12Deputy Chairman60k
Vaile (Mark Anthony James)Sale at price 3.71 per share.D2018-09-03Non Executive Chairman126.14k
Flynn (Paul)D2018-08-29Managing Director858.31k
Conde (John C.)Sale at price 3.71 per share.D2018-08-28Deputy Chairman120k
Vaile (Mark Anthony James)Purchase at price 3.69 per share.D2018-08-16Non Executive Chairman4.5k
Robertson (Fiona Ann)Purchase at price 3.71 per share.D2018-08-16Independent Non-Executive Director5k
Ball (Kevin)D2018-06-30Chief Financial Officer239.71k
Burt (Timothy)D2018-06-30Secretary142.59k
Cole (Brian)D2018-06-30Divisional Officer414.02k
Frankcombe (Jamie)D2018-06-30Divisional Officer125.04k
Robertson (Fiona Ann)Purchase at price 3.47 per share.D2018-02-21Independent Non-Executive Director10k
Haggarty (Anthony James)Sale at price 3.40 per share.D2018-02-20Director (Non-Executive)9M
McLoughlin (Christine Frances)D2018-02-16Retired75k
Vaile (Mark Anthony James)D2017-11-15Non Executive Chairman6.75k
Flynn (Paul)D2017-08-30Managing Director857.6k
Haggarty (Anthony James)Sale at price 2.61 per share.D2017-08-23Director (Non-Executive)1.93M
Frankcombe (Jamie)D2017-06-30Divisional Officer52.69k
Ball (Kevin)D2017-06-30Chief Financial Officer11.86k
Burt (Timothy)D2017-06-30Secretary3.43k
Cole (Brian)D2017-06-30Divisional Officer28.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Whitehaven Coal Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Whitehaven Coal Limited

Here is the result of two systematic investment strategies applied to Whitehaven Coal Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Whitehaven Coal Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Whitehaven Coal Limited:

Whitehaven Coal Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.06% on the backtest period.

Performance at glance

Performance

-43.06 %

Latent gain

-967.36 $

Invested capital

2246.33 $

Annualized return

-10.5 %
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Momentum strategy results on Whitehaven Coal Limited

This is the result of two momentum investment strategies applied to Whitehaven Coal Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Whitehaven Coal Limited

The following chart shows all the entries opened by the momentum investment system on Whitehaven Coal Limited:

Whitehaven Coal Limited momentum entries
  • The first momentum investment strategy would give -44.49% of return on Whitehaven Coal Limited. That represents -1777.65$ of latent gain with 3995.84$ of employed capital.
  • The second momentum investment strategy would give -44.12% of return on Whitehaven Coal Limited. That represents -1319.91$ of latent gain with 2991.48$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-44.49 %

Latent gain

-1777.65 $

Invested capital

3995.84 $

Annualized return

-30.1 %
Performance at glance (2Q Momentum)

Performance

-44.12 %

Latent gain

-1319.91 $

Invested capital

2991.48 $

Annualized return

-12.19 %

Momentum equity curve on Whitehaven Coal Limited

The following chart shows the equity curve of the two momentum strategies applied to Whitehaven Coal Limited:

Whitehaven Coal Limited momentum equity

Note: the dividends potentially given by Whitehaven Coal Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Whitehaven Coal Limited

The following chart shows the employed capital evolution of the two momentum strategies on Whitehaven Coal Limited since the beginning:

Whitehaven Coal Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Whitehaven Coal Limited

Buy the dip entry openings on Whitehaven Coal Limited

Whitehaven Coal Limited

The performance achieved by the robo-advisor on Whitehaven Coal Limited is -63.21%. That represents -474.69$ of latent gain with 751.02$ of employed capital. The following chart shows Whitehaven Coal Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Whitehaven Coal Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-63.21 %

Latent gain

-474.69 $

Invested capital

751.02 $

Annualized return

-30.1 %

Equity curve of the strategy applied to Whitehaven Coal Limited

The following chart shows the result of the investment strategy applied to Whitehaven Coal Limited:

Whitehaven Coal Limited

Note: the dividends potentially given by Whitehaven Coal Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Whitehaven Coal Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Whitehaven Coal Limited:

Whitehaven Coal Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Whitehaven Coal Limited

In this section, I will compare the three previous investment strategies applied to Whitehaven Coal Limited.

Equity curve comparison on Whitehaven Coal Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Whitehaven Coal Limited investment strategy comparison

Employed capital comparison on Whitehaven Coal Limited

Whitehaven Coal Limited investment comparison

Performance comparison on Whitehaven Coal Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.06% -967.36$ 2246.33$ -10.5%
Momentum 1 quarter -44.49% -1777.65$ 3995.84$ -11.53%
Momentum 2 quarters -44.12% -1319.91$ 2991.48$ -12.19%
Non-directional -63.21% -474.69$ 751.02$ -30.1%
Annualized return comparison

Automatic investment

-10.5 %

Momentum 1Q

-12.19 %

Momentum 2Q

-12.19 %

Non-directional

-30.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Whitehaven Coal Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Whitehaven Coal Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Whitehaven Coal Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Whitehaven Coal Limited
Country Australia
City Sydney
Address 259 George Street
Phone 61 2 8222 1100
Website www.whitehavencoal.com.au
FullTime employees
Industry Thermal Coal
Sector Energy
Exchange XASX
Ticker WHC.XASX
Market www2.asx.com.au

Whitehaven Coal Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown