NYSE : SXC
SunCoke Energy, Inc. — Financial statements
Materials · Coking Coal · United States
Last price 11.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 961.63M
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Financial statements
SunCoke Energy, Inc. (SXC) reported revenue of 1.90B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.90B | 1.84B | 1.94B | 2.06B | 1.97B | 1.46B |
| Cost of Revenue | 1.53B | 1.54B | 1.60B | 1.72B | 1.60B | 1.12B |
| Gross Profit | 368.10M | 296.30M | 339.90M | 338.60M | 367.60M | 337.20M |
| Selling, General & Admin | 124.10M | 83.00M | 69.40M | 70.90M | 71.90M | 62.20M |
| Operating Expenses | 300.30M | 236.60M | 188.30M | 213.70M | 214.40M | 196.10M |
| Operating Income | 67.80M | 59.70M | 151.60M | 124.90M | 153.20M | 141.10M |
| Interest Expense | -35.50M | -28.80M | -23.10M | -27.10M | -31.50M | -42.10M |
| EBT Excluding Unusual Items | 32.30M | 30.90M | 128.50M | 97.80M | 121.70M | 99.00M |
| Merger & Restructuring Charges | -900.00K | -13.40M | ||||
| Asset Writedown | -90.30M | -90.30M | ||||
| Other Unusual Items | -31.90M | |||||
| Pretax Income | -58.90M | -72.80M | 128.50M | 97.80M | 121.70M | 67.10M |
| Income Tax Expense | -9.40M | -34.00M | 25.00M | 34.30M | 16.80M | 18.30M |
| Earnings From Continuing Operations | -49.50M | -38.80M | 103.50M | 63.50M | 104.90M | 48.80M |
| Minority Interest in Earnings | -5.60M | -5.40M | -7.60M | -6.00M | -4.20M | -5.40M |
| Net Income | -55.10M | -44.20M | 95.90M | 57.50M | 100.70M | 43.40M |
| Net Income to Common | -55.10M | -44.20M | 95.90M | 57.50M | 100.70M | 43.40M |
| Shares Outstanding (Basic) | 85.65M | 85.50M | 85.10M | 84.70M | 83.80M | 83.00M |
| Shares Outstanding (Diluted) | 85.65M | 85.50M | 85.30M | 84.90M | 84.60M | 83.70M |
| EPS (Basic) | -0.64 | -0.52 | 1.13 | 0.68 | 1.20 | 0.52 |
| EPS (Diluted) | -0.64 | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 |
| Free Cash Flow | 119.30M | 42.30M | 95.90M | 139.80M | 133.40M | 134.50M |
| Free Cash Flow Per Share | 1.39 | 0.49 | 1.12 | 1.65 | 1.58 | 1.61 |
| Dividend Per Share | 0.48 | 0.48 | 0.44 | 0.36 | 0.28 | 0.24 |
| Gross Margin | 19.41% | 16.13% | 17.56% | 16.41% | 18.64% | 23.16% |
| Operating Margin | 3.57% | 3.25% | 7.83% | 6.05% | 7.77% | 9.69% |
| Profit Margin | -2.90% | -2.41% | 4.96% | 2.79% | 5.10% | 2.98% |
| Free Cash Flow Margin | 6.29% | 2.30% | 4.96% | 6.78% | 6.76% | 9.24% |
| EBITDA | 253.60M | 213.30M | 270.50M | 267.70M | 295.70M | 275.00M |
| EBITDA Margin | 13.37% | 11.61% | 13.98% | 12.97% | 14.99% | 18.89% |
| D&A For EBITDA | 185.80M | 153.60M | 118.90M | 142.80M | 142.50M | 133.90M |
| EBIT | 67.80M | 59.70M | 151.60M | 124.90M | 153.20M | 141.10M |
| EBIT Margin | 3.57% | 3.25% | 7.83% | 6.05% | 7.77% | 9.69% |
| Effective Tax Rate | 19.45% | 35.07% | 13.80% | 27.27% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.60M | 88.70M | 189.60M | 140.10M | 90.00M | 63.80M |
| Cash & Short-Term Investments | 57.60M | 88.70M | 189.60M | 140.10M | 90.00M | 63.80M |
| Accounts Receivable | 208.90M | 111.50M | 96.60M | 88.30M | 104.80M | 77.60M |
| Other Receivables | 7.40M | 24.10M | 1.40M | |||
| Receivables | 216.30M | 135.60M | 96.60M | 89.70M | 104.80M | 77.60M |
| Inventory | 180.60M | 219.90M | 180.80M | 182.60M | 175.20M | 127.00M |
| Other Current Assets | 18.80M | 18.80M | 7.60M | 4.40M | 4.00M | 3.50M |
| Total Current Assets | 473.30M | 463.00M | 474.60M | 416.80M | 374.00M | 271.90M |
| Property, Plant & Equipment | 1.13B | 1.21B | 1.16B | 1.20B | 1.24B | 1.30B |
| Goodwill | 59.50M | 55.60M | 3.40M | 3.40M | 3.40M | 3.40M |
| Other Intangible Assets | 41.60M | 44.00M | 25.80M | 27.70M | 29.80M | 31.80M |
| Long-Term Deferred Charges | 28.30M | 12.40M | 9.30M | 9.80M | 6.80M | 7.50M |
| Total Assets | 1.73B | 1.79B | 1.67B | 1.66B | 1.65B | 1.62B |
| Accounts Payable | 147.20M | 157.30M | 153.20M | 172.10M | 159.30M | 126.00M |
| Accrued Expenses | 59.50M | 39.00M | 39.70M | 38.80M | 49.60M | 41.90M |
| Current Portion of Long-Term Debt | 3.30M | 3.20M | ||||
| Current Portion of Leases | 5.10M | 6.60M | 2.70M | 2.50M | 2.00M | 1.90M |
| Current Income Taxes Payable | 20.80M | 16.60M | 10.20M | 10.40M | 9.80M | 9.20M |
| Total Current Liabilities | 232.60M | 219.50M | 205.80M | 223.80M | 224.00M | 182.20M |
| Long-Term Debt | 600.80M | 685.50M | 492.30M | 490.30M | 520.10M | 598.40M |
| Long-Term Leases | 2.50M | 11.50M | 8.70M | 8.60M | 17.30M | 21.80M |
| Pension & Post-Retirement Benefits | 7.00M | 7.30M | 7.60M | 15.80M | 16.40M | 21.80M |
| Long-Term Deferred Tax Liabilities | 199.00M | 190.30M | 196.80M | 190.40M | 172.30M | 169.00M |
| Other Long-Term Liabilities | 64.10M | 49.70M | 46.00M | 86.00M | 81.80M | 86.80M |
| Total Liabilities | 1.11B | 1.16B | 957.20M | 1.01B | 1.03B | 1.08B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 735.30M | 732.20M | 732.80M | 729.80M | 728.10M | 721.20M |
| Retained Earnings | 51.60M | 52.30M | 138.10M | 80.20M | 53.50M | -23.40M |
| Treasury Stock | -184.00M | -184.00M | -184.00M | -184.00M | -184.00M | -184.00M |
| Comprehensive Income & Other | -5.70M | -4.20M | -7.70M | -12.80M | -13.00M | -16.70M |
| Total Common Equity | 598.20M | 597.30M | 680.20M | 614.20M | 585.60M | 498.10M |
| Minority Interest | 28.40M | 28.80M | 30.80M | 31.30M | 37.10M | 37.30M |
| Shareholders' Equity | 626.60M | 626.10M | 711.00M | 645.50M | 622.70M | 535.40M |
| Total Liabilities & Equity | 1.73B | 1.79B | 1.67B | 1.66B | 1.65B | 1.62B |
| Total Debt | 608.40M | 703.60M | 503.70M | 501.40M | 542.70M | 625.30M |
| Net Cash (Debt) | -550.80M | -614.90M | -314.10M | -361.30M | -452.70M | -561.50M |
| Net Cash Per Share | -6.43 | -7.19 | -3.68 | -4.26 | -5.35 | -6.71 |
| Filing Date Shares Outstanding | 84.87M | 84.67M | 84.35M | 83.78M | 83.41M | 83.11M |
| Total Common Shares Outstanding | 84.87M | 84.67M | 84.35M | 83.76M | 83.41M | 83.09M |
| Working Capital | 240.70M | 243.50M | 268.80M | 193.00M | 150.00M | 89.70M |
| Book Value Per Share | 7.05 | 7.05 | 8.06 | 7.33 | 7.02 | 5.99 |
| Tangible Book Value | 497.10M | 497.70M | 651.00M | 583.10M | 552.40M | 462.90M |
| Tangible Book Value Per Share | 5.86 | 5.88 | 7.72 | 6.96 | 6.62 | 5.57 |
| Land | 114.00M | 116.70M | 112.60M | 110.00M | 106.80M | 105.50M |
| Machinery | 2.50B | 2.47B | 2.44B | 2.38B | 2.31B | 2.25B |
| Construction In Progress | 64.00M | 64.40M | 42.90M | 43.30M | 40.70M | 50.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -55.10M | -44.20M | 95.90M | 57.50M | 100.70M | 43.40M |
| Depreciation & Amortization | 185.80M | 153.60M | 118.90M | 142.80M | 142.50M | 133.90M |
| Asset Writedown & Restructuring Costs | 90.30M | 90.30M | ||||
| Stock-Based Compensation | 4.60M | 2.40M | 4.00M | 5.10M | 6.70M | 6.10M |
| Other Operating Activities | -11.70M | -32.30M | 500.00K | 25.90M | 3.70M | 46.30M |
| Change in Accounts Receivable | -75.60M | 31.00M | -8.90M | 16.80M | -32.30M | -31.30M |
| Change in Inventory | 34.90M | -28.10M | 1.80M | -7.20M | -48.20M | -1.10M |
| Change in Accounts Payable | -9.30M | -18.60M | -12.90M | 19.70M | 27.40M | 29.50M |
| Change in Income Taxes | 16.80M | -25.20M | 1.40M | -1.40M | 5.50M | |
| Change in Other Net Operating Assets | 16.20M | -19.80M | -31.90M | -10.20M | 8.40M | 800.00K |
| Operating Cash Flow | 196.90M | 109.10M | 168.80M | 249.00M | 208.90M | 233.10M |
| Capital Expenditures | -77.60M | -66.80M | -72.90M | -109.20M | -75.50M | -98.60M |
| Cash Acquisitions | 1.80M | -271.50M | ||||
| Other Investing Activities | 8.00M | -900.00K | 600.00K | 5.30M | -700.00K | |
| Investing Cash Flow | -67.80M | -339.20M | -72.30M | -109.20M | -70.20M | -99.30M |
| Long-Term Debt Issued | 431.00M | 11.00M | 291.00M | 596.00M | 1.19B | |
| Long-Term Debt Repaid | -248.30M | -11.20M | -334.80M | -679.20M | -1.28B | |
| Net Debt Issued (Repaid) | -102.10M | 182.70M | -200.00K | -43.80M | -83.20M | -85.50M |
| Common Dividends Paid | -41.20M | -41.40M | -37.60M | -30.70M | -23.60M | -20.10M |
| Other Financing Activities | -8.60M | -12.50M | -9.20M | -15.20M | -5.70M | -12.80M |
| Financing Cash Flow | -151.90M | 128.80M | -47.00M | -89.70M | -112.50M | -118.40M |
| Foreign Exchange Rate Adjustments | 400.00K | |||||
| Net Cash Flow | -22.80M | -100.90M | 49.50M | 50.10M | 26.20M | 15.40M |
| Free Cash Flow | 119.30M | 42.30M | 95.90M | 139.80M | 133.40M | 134.50M |
| Free Cash Flow Margin | 6.29% | 2.30% | 4.96% | 6.78% | 6.76% | 9.24% |
| Free Cash Flow Per Share | 1.39 | 0.49 | 1.12 | 1.65 | 1.58 | 1.61 |
| Levered Free Cash Flow | 134.39M | 30.01M | 107.81M | 115.03M | 122.66M | 104.78M |
| Unlevered Free Cash Flow | 156.57M | 48.01M | 122.25M | 131.96M | 142.35M | 131.09M |
| Cash Interest Paid | 36.90M | 28.50M | 24.40M | 25.70M | 28.50M | 40.00M |
| Cash Income Tax Paid | 12.80M | 18.00M | 17.70M | 14.50M | 2.90M | |
| Change in Working Capital | -17.00M | -60.70M | -50.50M | 17.70M | -44.70M | 3.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 961.63M | 609.59M | 899.79M | 899.54M | 719.76M | 547.50M |
| Enterprise Value | 1.51B | 1.27B | 1.26B | 1.30B | 1.26B | 1.13B |
| Last Close Price | 11.33 | 6.89 | 9.66 | 9.29 | 7.16 | 5.27 |
| PE Ratio | 9.38 | 15.64 | 7.15 | 12.62 | ||
| Forward PE | 26.66 | 14.12 | 13.90 | 21.70 | 12.88 | 10.30 |
| PS Ratio | 0.51 | 0.33 | 0.47 | 0.44 | 0.36 | 0.38 |
| PB Ratio | 1.61 | 0.97 | 1.27 | 1.39 | 1.16 | 1.02 |
| P/TBV Ratio | 1.93 | 1.23 | 1.38 | 1.54 | 1.30 | 1.18 |
| P/FCF Ratio | 8.06 | 14.41 | 9.38 | 6.43 | 5.40 | 4.07 |
| P/OCF Ratio | 4.88 | 5.59 | 5.33 | 3.61 | 3.44 | 2.35 |
| PEG Ratio | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | |
| EV/Sales Ratio | 0.80 | 0.69 | 0.65 | 0.63 | 0.64 | 0.78 |
| EV/EBITDA Ratio | 5.96 | 5.95 | 4.67 | 4.87 | 4.26 | 4.12 |
| EV/EBIT Ratio | 22.31 | 21.24 | 8.32 | 10.43 | 8.23 | 8.02 |
| EV/FCF Ratio | 12.68 | 29.98 | 13.16 | 9.32 | 9.45 | 8.42 |
| Debt / Equity Ratio | 0.97 | 1.12 | 0.71 | 0.78 | 0.87 | 1.17 |
| Debt / EBITDA Ratio | 2.26 | 3.12 | 1.81 | 1.83 | 1.79 | 2.21 |
| Debt / FCF Ratio | 5.10 | 16.63 | 5.25 | 3.59 | 4.07 | 4.65 |
| Net Debt / Equity Ratio | 0.88 | 0.98 | 0.44 | 0.56 | 0.73 | 1.05 |
| Net Debt / EBITDA Ratio | 2.17 | 2.88 | 1.16 | 1.35 | 1.53 | 2.04 |
| Net Debt / FCF Ratio | 4.62 | 14.54 | 3.27 | 2.58 | 3.39 | 4.17 |
| Asset Turnover | 1.03 | 1.06 | 1.16 | 1.25 | 1.21 | 0.90 |
| Inventory Turnover | 7.67 | 7.69 | 8.78 | 9.64 | 10.62 | 8.82 |
| Quick Ratio | 1.18 | 1.02 | 1.39 | 1.03 | 0.87 | 0.78 |
| Current Ratio | 2.04 | 2.11 | 2.31 | 1.86 | 1.67 | 1.49 |
| Return on Equity (ROE) | -7.32% | -5.80% | 15.26% | 10.01% | 18.12% | 9.42% |
| Return on Assets (ROA) | 2.31% | 2.16% | 5.69% | 4.71% | 5.86% | 5.46% |
| Return on Invested Capital (ROIC) | 5.63% | 5.27% | 12.02% | 7.79% | 12.16% | 9.18% |
| Return on Capital Employed (ROCE) | 4.50% | 3.80% | 10.40% | 8.70% | 10.70% | 9.80% |
| Earnings Yield | -5.68% | -7.25% | 10.66% | 6.39% | 13.99% | 7.93% |
| FCF Yield | 12.41% | 6.94% | 10.66% | 15.54% | 18.53% | 24.57% |
| Dividend Yield | 4.24% | 6.67% | 4.12% | 3.35% | 3.25% | 3.64% |
| Payout Ratio | 39.21% | 53.39% | 23.44% | 46.31% | ||
| Buyback Yield / Dilution | -0.15% | -0.23% | -0.47% | -0.36% | -1.07% | -0.60% |
| Total Shareholder Return | 4.09% | 6.43% | 3.65% | 3.00% | 2.17% | 3.04% |