Whitehaven Coal (FRA:WC2) FCF Margin % : -33.18% (As of Dec. 2023)

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What is Whitehaven Coal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Whitehaven Coal's Free Cash Flow for the six months ended in Dec. 2023 was €-324 Mil. Whitehaven Coal's Revenue for the six months ended in Dec. 2023 was €976 Mil. Therefore, Whitehaven Coal's FCF Margin % for the quarter that ended in Dec. 2023 was -33.18%.

As of today, Whitehaven Coal's current FCF Yield % is 5.61%.

The historical rank and industry rank for Whitehaven Coal's FCF Margin % or its related term are showing as below:

FRA:WC2' s FCF Margin % Range Over the Past 10 Years
Min: -29.22 Med: 17.81 Max: 54.84
Current: 9.71

During the past 13 years, the highest FCF Margin % of Whitehaven Coal was 54.84%. The lowest was -29.22%. And the median was 17.81%.

FRA:WC2's FCF Margin % is ranked better than
60.16% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs FRA:WC2: 9.71

Whitehaven Coal FCF Margin % Historical Data

The historical data trend for Whitehaven Coal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whitehaven Coal FCF Margin % Chart

Whitehaven Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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31.79

-5.92

3.08

48.21

54.84

Whitehaven Coal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															31.79	55.02	63.83	39.66	-33.18

Competitive Comparison of Whitehaven Coal's FCF Margin %

For the Thermal Coal subindustry, Whitehaven Coal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Whitehaven Coal's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Whitehaven Coal's FCF Margin % falls into.

Whitehaven Coal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Whitehaven Coal's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2060.256	/	3756.882
	=	54.84 %

Whitehaven Coal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-323.697	/	975.517
	=	-33.18 %

Whitehaven Coal FCF Margin % Related Terms

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Whitehaven Coal (FRA:WC2) Business Description

Industry

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WHITF:USA WHC:Australia

Address

259 George Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.whitehavencoal.com.au

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely from about 2025 in our view.

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