Revenue distribution by sectors:

• Coal production: 100%

TOP 3 markets and their percentage shares:

• Japan: 40%
• South Korea: 25%
• India: 20%

Whitehaven Coal Limited generates all its revenue from coal production. The majority of exports go to Japan, which holds the largest market share. South Korea and India follow as important customer countries. These markets are crucial for the company as they maintain a stable demand for coal, which is central to Whitehaven Coal's revenue generation.

Production Sites:

• Maules Creek Mine
• Narrabri Mine
• Tarrawonga Mine
• Werris Creek Mine

Whitehaven Coal Limited primarily produces its products in Australia, particularly in the state of New South Wales. The company's most significant mines are the Maules Creek Mine, the Narrabri Mine, the Tarrawonga Mine, and the Werris Creek Mine. These mines are located in the Gunnedah Basin, a region known for its high-quality coal deposits.

The company specializes in the production of high-quality metallurgical and thermal coal, destined for both the domestic market and export. Whitehaven Coal is one of the largest independent coal producers in Australia and plays a crucial role in supplying markets in Asia and beyond.

Revenue Growth: Estimate 8-10% annually (2025-2027)

Whitehaven Coal Limited pursues a strategy focused on sustainable growth and diversification. The company plans to increase its production capacities by expanding existing mines and developing new projects. A particular focus is on the Vickery extension, which is expected to enable a significant increase in coal production.

In addition, Whitehaven Coal is investing in technologies to reduce CO2 emissions and improve efficiency in coal mining. These measures are part of their long-term strategy to minimize the ecological footprint and meet investors' demands for sustainable practices.

The company is also evaluating opportunities to diversify into other energy resources to hedge against the volatility of the coal market and tap into new revenue streams. This strategy could lead to a more stable financial performance in the coming years.

Imported Raw Materials/Supplies: Machinery, spare parts, chemicals

Countries of Origin: USA, Germany, China

Whitehaven Coal Limited is primarily a coal producer and exports the majority of its coal production. However, the company imports various raw materials and supplies necessary for the operation and maintenance of its mining facilities. These include specialized machinery and spare parts, which are often sourced from the USA and Germany, as these countries are known for their high-quality industrial machinery.

In addition, Whitehaven Coal imports chemicals needed for the processing and cleaning of coal. These chemicals often come from China, which is a significant producer of industrial chemicals.

These imports are crucial for maintaining the efficiency and productivity of Whitehaven Coal's mining operations.

Market share: 10% (estimated 2025, based on industry reports) Production capacity: 20 million tons per year (2025) Cost structure: 5% below industry average (2025)

Whitehaven Coal Limited has a significant competitive advantage due to its efficient cost structure, which is approximately 5% below the industry average. This enables the company to remain profitable even during price fluctuations.

In addition, Whitehaven benefits from a strong production capacity of 20 million tons per year, making it one of the leading providers in the region. The estimated market share of 10% underscores the company's significant position in the global coal market.

The strategic location of the mines and access to key export markets further enhance the competitive advantage by reducing logistical costs and shortening delivery times.

Institutional Investor Share: approximately 70% (estimated for 2025)

Insider Purchases/Sales: No specific data available for 2025

The institutional investor share of Whitehaven Coal Limited typically stands at around 70%, indicating a strong trust from large investment funds and institutional investors in the company. These investors are often interested in long-term returns and influence the company's strategy through their participation.

There is no specific data available on insider purchases or sales in 2025. However, such transactions can provide important insights into the management's confidence in the company's future development. It is advisable to regularly check the publications of the stock market supervisory authorities to obtain current information.

Market share of Whitehaven Coal Limited: Estimated 5% (2025)

Main competitors and their market shares:

1. Glencore plc: 15%
2. BHP Group: 12%
3. Anglo American plc: 10%
4. Peabody Energy: 8%
5. Yancoal Australia Ltd: 7%
6. Whitehaven Coal Limited: 5%
7. New Hope Corporation: 4%
8. Arch Resources: 3%
9. South32: 2%
10. Coronado Global Resources: 1%

Whitehaven Coal Limited has a moderate market share in the global coal market. The company's moat mainly lies in its geographical location and the high-quality coal reserves in Australia, ensuring stable demand. Additionally, the company benefits from long-term supply contracts with Asian buyers.

However, compared to larger competitors like Glencore and BHP Group, Whitehaven Coal has a less pronounced moat. These companies have diversified business models, larger financial resources, and broader geographical presence, giving them a strategic advantage.

Overall, Whitehaven Coal has a competitive advantage due to its specialization and efficiency in coal production, but its moat is less pronounced compared to the sector's leading companies.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Production Increase: 5% (2024)

Whitehaven Coal Limited recorded a revenue growth of 10% in 2024, attributed to increased demand for coal and expansion of production capacities. The company also achieved a profit growth of 8%, indicating efficient cost control and improved operational performance.

Production was increased by 5%, suggesting that Whitehaven Coal has successfully expanded its capacities to meet the rising demand. These factors indicate that the company is well positioned to benefit from ongoing market trends.

Additionally, Whitehaven Coal has invested in more sustainable practices to comply with environmental regulations, which could enhance long-term operational safety and market acceptance. This could increase the attractiveness of the stock for investors who prioritize ESG criteria.

Overall, Whitehaven Coal demonstrates solid fundamental data and a strategic focus aiming for growth and sustainability. This could make the stock an attractive investment opportunity, especially for investors interested in commodity markets.

Dividend Yield: 7.5% (estimated for 2025)

Dividend History: Regular payouts in recent years

Whitehaven Coal Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 7.5% for the year 2025, which is considered attractive compared to other companies in the industry.

The reliability of Whitehaven Coal's dividend payments is supported by its stable financial performance and strong demand for coal products. Despite volatile commodity prices, the company has maintained its dividend policy in the past, indicating a solid financial foundation and good management. Analysts expect that Whitehaven Coal will continue to pay dividends in the coming years, provided that no significant market changes occur.