SunCoke Energy (SXC) Financials

$8.94 -0.06 (-0.61%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$9.43 +0.49 (+5.54%)

As of 07:00 AM Eastern

Annual Income Statements for SunCoke Energy

This table shows SunCoke Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-126	-22	14	122	26	-152	3.70	43	101	58	96
Consolidated Net Income / (Loss)	-102	10	60	104	47	-148	8.80	49	105	64	104
Net Income / (Loss) Continuing Operations	-102	10	60	104	52	-148	8.80	49	105	64	104
Total Pre-Tax Income	-126	23	68	22	57	-203	19	67	122	98	129
Total Operating Income	-62	80	98	104	119	-144	70	142	154	125	152
Total Gross Profit	1,504	1,363	1,223	1,332	1,451	1,600	1,333	1,456	1,973	2,063	1,935
Total Revenue	1,504	1,363	1,223	1,332	1,451	1,600	1,333	1,456	1,973	2,063	1,935
Operating Revenue	1,504	1,363	1,223	1,332	1,451	1,600	1,333	1,456	1,973	2,063	1,935
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	1,566	1,283	1,125	1,227	1,332	1,745	1,263	1,315	1,819	1,938	1,784
Selling, General & Admin Expense	97	75	91	79	66	76	81	62	71	71	61
Depreciation Expense	106	109	114	128	142	144	134	134	143	143	119
Other Operating Expenses / (Income)	1,363	1,098	921	1,020	1,125	1,278	1,048	1,119	1,605	1,725	1,603
Total Other Income / (Expense), net	-63	-57	-30	-82	-62	-59	-51	-74	-32	-27	-23
Interest & Investment Income	-	-	-55	-62	-61	-60	-56	-43	-32	-27	-23
Income Tax Expense	-59	-8.80	8.60	-82	4.60	-55	10	18	17	34	25
Net Income / (Loss) Attributable to Noncontrolling Interest	24	32	45	-19	21	3.90	5.10	5.40	4.20	6.00	7.60
Basic Earnings per Share	($1.83)	($0.34)	$0.22	$1.90	$0.40	($1.98)	$0.04	$0.52	$1.20	$0.68	$1.13
Weighted Average Basic Shares Outstanding	68.80M	65M	64.20M	64.30M	64.70M	76.80M	83M	83M	83.80M	84.70M	85.10M
Diluted Earnings per Share	($1.83)	($0.34)	$0.22	$1.88	$0.40	($1.98)	$0.04	$0.52	$1.19	$0.68	$1.12
Weighted Average Diluted Shares Outstanding	68.80M	65M	64.40M	65.20M	65.50M	76.80M	83.20M	83.70M	84.60M	84.90M	85.30M
Weighted Average Basic & Diluted Shares Outstanding	68.90M	64.70M	65.50M	64.40M	65.50M	83.74M	82.81M	83.11M	83.41M	83.78M	84.35M

This table shows SunCoke Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	41	12	16	20	7.00	14	20	22	31	24	17
Consolidated Net Income / (Loss)	43	13	18	22	8.50	15	21	23	33	26	19
Net Income / (Loss) Continuing Operations	43	13	18	22	8.50	15	21	23	33	26	19
Total Pre-Tax Income	40	15	25	30	23	20	28	29	42	30	25
Total Operating Income	48	23	32	38	30	26	35	35	47	36	30
Total Gross Profit	517	514	488	534	520	521	488	471	490	486	436
Total Revenue	517	514	488	534	520	521	488	471	490	486	436
Operating Revenue	517	514	488	534	520	521	488	471	490	486	436
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	469	491	456	497	491	494	454	436	443	451	406
Selling, General & Admin Expense	20	14	19	17	19	15	18	18	9.60	15	15
Depreciation Expense	36	36	35	36	36	36	33	29	28	29	29
Other Operating Expenses / (Income)	413	442	402	443	436	443	402	390	405	406	362
Total Other Income / (Expense), net	-8.00	-7.70	-7.20	-7.20	-6.60	-6.30	-6.30	-5.80	-5.70	-5.60	-5.20
Interest & Investment Income	-8.00	-7.70	-7.20	-7.20	-6.60	-6.30	-6.30	-5.80	-5.70	-5.60	-5.20
Income Tax Expense	-2.90	2.50	6.80	8.30	15	4.60	7.10	5.60	8.20	4.10	5.60
Net Income / (Loss) Attributable to Noncontrolling Interest	1.10	1.00	1.40	1.60	1.50	1.50	1.10	1.80	2.60	2.10	2.10
Basic Earnings per Share	$0.49	$0.15	$0.19	$0.24	$0.08	$0.17	$0.24	$0.25	$0.36	$0.28	$0.20
Weighted Average Basic Shares Outstanding	83.90M	83.80M	84.50M	84.70M	84.80M	84.70M	85M	85.10M	85.10M	85.10M	85.50M
Diluted Earnings per Share	$0.49	$0.14	$0.19	$0.24	$0.08	$0.17	$0.23	$0.25	$0.36	$0.28	$0.20
Weighted Average Diluted Shares Outstanding	84.70M	84.60M	84.90M	84.90M	85.10M	84.90M	85.30M	85.30M	85.30M	85.30M	85.60M
Weighted Average Basic & Diluted Shares Outstanding	83.40M	83.41M	83.72M	83.76M	83.76M	83.78M	84.08M	84.09M	84.09M	84.35M	84.65M

This table details how cash moves in and out of SunCoke Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-95	-16	-7.10	-14	26	-49	-49	15	26	50	50
Net Cash From Operating Activities	112	141	219	149	186	182	158	233	209	249	169
Net Cash From Continuing Operating Activities	112	141	219	149	186	182	158	233	209	249	169
Net Income / (Loss) Continuing Operations	-102	10	60	104	47	-148	8.80	49	105	64	104
Consolidated Net Income / (Loss)	-102	10	60	104	47	-148	8.80	49	105	64	104
Depreciation Expense	106	109	114	128	142	144	134	134	143	143	119
Non-Cash Adjustments To Reconcile Net Income	202	34	-6.40	23	6.40	250	-1.90	38	6.70	5.10	-5.50
Changes in Operating Assets and Liabilities, net	-95	-13	52	-107	-9.20	-64	17	12	-45	38	-48
Net Cash From Investing Activities	-125	-285	-54	-55	-96	-110	-75	-99	-70	-109	-72
Net Cash From Continuing Investing Activities	-125	-285	-54	-55	-96	-110	-75	-99	-70	-109	-72
Purchase of Property, Plant & Equipment	-125	-76	-64	-76	-100	-110	-74	-99	-76	-109	-73
Other Investing Activities, net	0.00	-18	2.10	0.00	0.50	0.30	-1.40	-0.70	5.30	0.00	0.60
Net Cash From Financing Activities	-82	129	-172	-108	-65	-121	-131	-118	-113	-90	-47
Net Cash From Continuing Financing Activities	-82	129	-172	-108	-65	-121	-131	-118	-113	-90	-47
Repayment of Debt	-362	-305	-166	-1,054	-251	-471	-741	-1,288	-681	-338	-12
Payment of Dividends	-36	-71	-49	-47	-32	-19	-20	-20	-28	-43	-46
Issuance of Debt	311	553	28	1,045	225	409	630	1,190	596	291	11
Cash Interest Paid	46	58	53	68	60	58	52	40	29	26	24
Cash Income Taxes Paid	9.10	2.40	-2.30	5.80	3.70	9.50	1.10	2.90	15	18	18

This table details how cash moves in and out of SunCoke Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-4.10	31	-6.70	-5.10	48	14	-20	-38	83	25	4.10
Net Cash From Operating Activities	54	88	30	69	94	56	10	-9.30	107	61	26
Net Cash From Continuing Operating Activities	54	88	30	69	94	56	10	-9.30	107	61	26
Net Income / (Loss) Continuing Operations	43	13	18	22	8.50	15	21	23	33	26	19
Consolidated Net Income / (Loss)	43	13	18	22	8.50	15	21	23	33	26	19
Depreciation Expense	36	36	35	36	36	36	33	29	28	29	29
Non-Cash Adjustments To Reconcile Net Income	2.00	1.70	1.60	1.60	1.10	0.80	1.30	1.70	-8.40	-0.10	0.40
Changes in Operating Assets and Liabilities, net	-26	38	-24	8.70	49	4.70	-46	-63	54	6.40	-23
Net Cash From Investing Activities	-18	-18	-22	-28	-35	-24	-15	-18	-14	-25	-4.60
Net Cash From Continuing Investing Activities	-18	-18	-22	-28	-35	-24	-15	-18	-14	-25	-4.60
Purchase of Property, Plant & Equipment	-22	-20	-23	-28	-34	-25	-16	-18	-15	-25	-4.90
Other Investing Activities, net	3.60	1.70	0.30	0.10	-1.30	0.90	0.40	-0.80	0.90	0.10	0.30
Net Cash From Financing Activities	-40	-40	-15	-46	-11	-18	-15	-11	-10	-11	-17
Net Cash From Continuing Financing Activities	-40	-40	-15	-46	-11	-18	-15	-11	-10	-11	-17
Repayment of Debt	-156	-181	-142	-118	-51	-27	-15	-	-0.10	2.50	-3.20
Payment of Dividends	-6.60	-6.70	-10	-10	-9.80	-12	-11	-11	-10	-14	-14
Issuance of Debt	123	146	139	83	51	18	11	-	-	-	0.00
Cash Interest Paid	1.20	13	0.50	13	0.10	12	0.00	12	-	12	0.00
Cash Income Taxes Paid	3.60	3.70	0.50	7.50	5.10	4.60	0.70	9.70	6.90	0.70	-3.20

This table presents SunCoke Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,960	2,256	2,121	2,060	2,045	1,754	1,613	1,615	1,655	1,660	1,668
Total Current Assets	369	326	316	311	335	308	230	272	374	417	475
Cash & Equivalents	139	123	134	120	146	97	48	64	90	140	190
Accounts Receivable	78	65	61	69	75	60	46	78	105	88	97
Inventories, net	142	122	93	111	110	147	127	127	175	183	181
Current Deferred & Refundable Income Taxes	6.00	12	4.60	4.80	0.70	2.20	5.50	-	0.00	1.40	0.00
Other Current Assets	3.60	3.90	24	6.70	2.80	2.50	2.90	3.50	4.00	4.40	7.60
Plant, Property, & Equipment, net	1,480	1,582	1,543	1,501	1,471	1,390	1,328	1,288	1,229	1,191	1,144
Total Noncurrent Assets	111	347	262	248	239	55	56	56	51	53	50
Goodwill	12	71	77	77	77	-	37	35	33	31	29
Other Noncurrent Operating Assets	66	56	6.30	2.80	5.50	17	19	20	18	21	21
Total Liabilities & Shareholders' Equity	1,960	2,256	2,121	2,060	2,045	1,754	1,613	1,615	1,655	1,660	1,668
Total Liabilities	1,254	1,633	1,481	1,401	1,363	1,235	1,113	1,080	1,032	1,015	957
Total Current Liabilities	213	166	172	178	171	195	159	182	224	224	206
Accounts Payable	121	100	99	116	115	142	104	126	159	172	153
Accrued Expenses	71	43	50	53	46	47	50	53	61	52	53
Total Noncurrent Liabilities	1,042	1,467	1,309	1,222	1,192	1,041	954	898	808	791	751
Long-Term Debt	634	998	849	861	835	780	674	610	529	490	492
Asset Retirement Reserve & Litigation Obligation	22	16	14	14	15	14	11	12	13	14	17
Noncurrent Deferred & Payable Income Tax Liabilities	296	349	353	258	255	148	159	169	172	190	197
Noncurrent Employee Benefit Liabilities	34	31	29	28	25	25	25	22	16	16	7.60
Other Noncurrent Operating Liabilities	57	67	64	61	63	74	84	85	77	81	38
Total Equity & Noncontrolling Interests	705	623	640	660	683	518	501	535	623	646	711
Total Preferred & Common Equity	432	290	311	426	463	492	469	498	586	614	680
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	432	290	311	426	463	492	469	498	586	614	680
Common Stock	544	487	493	487	490	713	717	722	729	731	734
Retained Earnings	14	-36	-22	101	127	-30	-47	-23	54	80	138
Treasury Stock	-105	-141	-141	-141	-141	-177	-184	-184	-184	-184	-184
Accumulated Other Comprehensive Income / (Loss)	-22	-20	-19	-21	-13	-14	-17	-17	-13	-13	-7.70
Noncontrolling Interest	274	333	329	233	220	27	32	37	37	31	31

This table presents SunCoke Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	1,680	1,669	1,643	1,679	1,653	1,658	1,655	1,668
Total Current Assets	389	410	383	421	431	448	456	496
Cash & Equivalents	59	83	78	126	120	82	165	194
Accounts Receivable	119	81	97	82	111	146	80	81
Inventories, net	205	235	200	207	188	208	196	210
Other Current Assets	6.40	11	7.30	7.10	12	12	9.60	12
Plant, Property, & Equipment, net	1,239	1,208	1,208	1,205	1,169	1,160	1,147	1,123
Total Noncurrent Assets	52	52	52	53	53	50	51	50
Goodwill	34	33	32	32	31	30	30	29
Other Noncurrent Operating Assets	18	19	20	21	22	20	22	21
Total Liabilities & Shareholders' Equity	1,680	1,669	1,643	1,679	1,653	1,658	1,655	1,668
Total Liabilities	1,068	1,041	1,001	1,037	1,000	991	964	954
Total Current Liabilities	220	232	223	251	210	202	205	206
Accounts Payable	153	173	174	182	160	154	152	153
Accrued Expenses	55	46	44	55	40	47	47	36
Current Deferred & Payable Income Tax Liabilities	2.40	4.00	1.50	1.30	4.50	1.50	-	12
Other Current Nonoperating Liabilities	6.20	6.10	-	6.10	6.10	-	6.10	6.10
Total Noncurrent Liabilities	848	809	779	787	790	789	759	748
Long-Term Debt	561	528	493	490	491	491	492	493
Asset Retirement Reserve & Litigation Obligation	12	14	14	14	14	15	15	18
Noncurrent Deferred & Payable Income Tax Liabilities	171	175	178	188	191	190	198	195
Noncurrent Employee Benefit Liabilities	21	16	16	15	15	15	15	7.20
Other Noncurrent Operating Liabilities	83	76	78	80	79	78	39	35
Total Equity & Noncontrolling Interests	612	628	642	642	653	667	691	715
Total Preferred & Common Equity	576	594	609	608	623	637	659	685
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	576	594	609	608	623	637	659	685
Common Stock	727	727	729	730	729	730	731	731
Retained Earnings	49	63	77	75	91	104	125	145
Treasury Stock	-184	-184	-184	-184	-184	-184	-184	-184
Accumulated Other Comprehensive Income / (Loss)	-16	-13	-12	-13	-13	-14	-14	-7.50
Noncontrolling Interest	36	35	33	34	30	30	32	30

This table displays calculated financial ratios and metrics derived from SunCoke Energy's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.73%	-9.38%	-10.23%	8.84%	8.97%	10.30%	-16.70%	9.23%	35.47%	4.60%	-6.19%
EBITDA Growth	-78.82%	330.30%	12.28%	9.57%	12.01%	-100.19%	40,780.00%	35.40%	7.55%	-9.55%	1.08%
EBIT Growth	-156.06%	227.88%	22.68%	6.44%	13.92%	-221.57%	148.30%	103.01%	8.62%	-18.61%	21.42%
NOPAT Growth	-144.27%	352.29%	-22.38%	475.72%	-77.84%	-192.57%	131.79%	220.46%	28.74%	-38.69%	50.63%
Net Income Growth	-303.19%	110.12%	477.67%	73.95%	-54.59%	-415.74%	105.93%	454.55%	114.96%	-39.47%	62.99%
EPS Growth	-608.33%	81.42%	164.71%	754.55%	-78.72%	-595.00%	102.02%	1,200.00%	128.85%	-42.86%	64.71%
Operating Cash Flow Growth	-25.78%	25.65%	55.28%	-32.22%	25.12%	-2.10%	-13.25%	47.72%	-10.38%	19.20%	-32.21%
Free Cash Flow Firm Growth	-479.37%	-103.99%	208.88%	126.97%	-69.88%	-48.36%	49.62%	39.21%	2.46%	-1.54%	-30.63%
Invested Capital Growth	4.14%	24.76%	-7.85%	2.35%	-2.09%	-12.52%	-6.22%	-4.08%	-1.87%	-6.50%	1.81%
Revenue Q/Q Growth	-0.96%	-3.44%	-2.24%	2.62%	0.65%	1.80%	-6.13%	3.94%	8.15%	0.32%	-1.76%
EBITDA Q/Q Growth	-61.32%	49.80%	11.75%	-4.36%	-2.14%	-103.82%	-6.31%	10.47%	-1.37%	1.13%	0.93%
EBIT Q/Q Growth	-1,055.56%	227.05%	32.12%	-8.60%	-11.88%	-4.57%	-14.37%	19.61%	-3.15%	2.63%	6.52%
NOPAT Q/Q Growth	-1,055.56%	545.20%	0.27%	468.68%	-73.73%	-4.57%	-7.72%	13.39%	-0.31%	1.81%	9.32%
Net Income Q/Q Growth	-272.89%	113.14%	-2.30%	366.07%	-78.18%	-4.43%	-23.48%	55.91%	-1.13%	4.10%	11.29%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-23.75%	116.67%	79.31%	-1.65%	4.62%	10.89%
Operating Cash Flow Q/Q Growth	3.12%	3.07%	-2.27%	-18.09%	-2.62%	34.05%	-14.47%	6.58%	23.10%	-11.36%	2.74%
Free Cash Flow Firm Q/Q Growth	11.19%	21.97%	2.39%	3,757.84%	-51.38%	218.18%	-13.06%	-15.31%	76.43%	-18.55%	-1.39%
Invested Capital Q/Q Growth	-3.60%	-0.27%	-0.61%	13.66%	0.69%	-3.52%	-2.63%	0.79%	-5.17%	-2.20%	-1.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	2.92%	13.86%	17.34%	17.45%	17.94%	-0.03%	15.26%	18.91%	15.02%	12.98%	13.99%
Operating Margin	-4.15%	5.86%	8.00%	7.83%	8.18%	-9.02%	5.23%	9.72%	7.79%	6.06%	7.85%
EBIT Margin	-4.15%	5.86%	8.00%	7.83%	8.18%	-9.02%	5.23%	9.72%	7.79%	6.06%	7.85%
Profit (Net Income) Margin	-6.77%	0.76%	4.86%	7.77%	3.24%	-9.27%	0.66%	3.35%	5.32%	3.08%	5.35%
Tax Burden Percent	81.05%	44.59%	87.37%	472.60%	82.46%	73.07%	46.07%	72.73%	86.20%	64.93%	80.54%
Interest Burden Percent	201.28%	28.95%	69.56%	21.02%	48.02%	140.75%	27.40%	47.42%	79.18%	78.18%	84.60%
Effective Tax Rate	0.00%	-38.10%	12.63%	-372.60%	8.07%	0.00%	53.93%	27.27%	13.80%	35.07%	19.46%
Return on Invested Capital (ROIC)	-3.72%	8.19%	5.96%	35.37%	7.83%	-7.81%	2.75%	9.29%	12.32%	7.88%	12.18%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.10%	-6.48%	2.72%	-17.01%	-0.77%	-14.66%	-0.79%	0.12%	6.76%	3.41%	6.40%
Return on Net Nonoperating Assets (RNNOA)	-9.52%	-6.64%	3.46%	-19.44%	-0.83%	-16.90%	-1.02%	0.13%	5.79%	2.13%	3.08%
Return on Equity (ROE)	-13.24%	1.55%	9.42%	15.93%	7.00%	-24.71%	1.73%	9.42%	18.12%	10.01%	15.26%
Cash Return on Invested Capital (CROIC)	-7.78%	-13.84%	14.13%	33.05%	9.95%	5.54%	9.16%	13.45%	14.21%	14.60%	10.39%
Operating Return on Assets (OROA)	-2.97%	3.79%	4.47%	4.98%	5.78%	-7.60%	4.14%	8.76%	9.40%	7.55%	9.13%
Return on Assets (ROA)	-4.84%	0.49%	2.72%	4.95%	2.29%	-7.81%	0.52%	3.02%	6.42%	3.83%	6.22%
Return on Common Equity (ROCE)	-8.52%	0.84%	4.49%	9.04%	4.64%	-19.64%	1.63%	8.79%	16.95%	9.47%	14.56%
Return on Equity Simple (ROE_SIMPLE)	-23.58%	3.55%	19.13%	24.28%	10.15%	-30.19%	1.88%	9.80%	17.91%	10.34%	15.22%
Net Operating Profit after Tax (NOPAT)	-44	110	86	492	109	-101	32	103	132	81	122
NOPAT Margin	-2.90%	8.09%	6.99%	36.98%	7.52%	-6.31%	2.41%	7.07%	6.72%	3.94%	6.32%
Net Nonoperating Expense Percent (NNEP)	14.37%	14.67%	3.24%	52.38%	8.60%	6.85%	3.54%	9.17%	5.56%	4.47%	5.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	11.47%	7.15%	10.17%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	6.43%	5.53%	7.41%	5.93%	4.56%	4.74%	6.11%	4.24%	3.62%	3.43%	3.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	104.15%	94.14%	92.00%	92.17%	91.82%	109.02%	94.77%	90.28%	92.21%	93.94%	92.15%
Earnings before Interest and Taxes (EBIT)	-62	80	98	104	119	-144	70	142	154	125	152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	189	212	232	260	-0.50	203	275	296	268	271
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.24	0.62	1.88	1.45	0.96	0.89	0.66	0.98	1.12	1.39	1.31
Price to Tangible Book Value (P/TBV)	2.36	6.24	10.60	3.42	1.94	0.97	0.72	1.06	1.18	1.46	1.37
Price to Revenue (P/Rev)	0.64	0.13	0.48	0.47	0.31	0.27	0.23	0.34	0.33	0.41	0.46
Price to Earnings (P/E)	0.00	0.00	40.62	5.06	16.97	0.00	84.06	11.29	6.49	14.81	9.27
Dividend Yield	0.40%	15.55%	0.00%	0.00%	0.00%	1.18%	6.39%	4.07%	3.57%	3.54%	4.16%
Earnings Yield	0.00%	0.00%	2.46%	19.75%	5.89%	0.00%	1.19%	8.86%	15.41%	6.75%	10.79%
Enterprise Value to Invested Capital (EV/IC)	1.43	0.93	1.19	1.13	0.98	0.95	0.86	0.99	1.06	1.24	1.21
Enterprise Value to Revenue (EV/Rev)	1.14	1.02	1.34	1.20	0.94	0.72	0.73	0.74	0.57	0.60	0.63
Enterprise Value to EBITDA (EV/EBITDA)	39.06	7.34	7.70	6.87	5.21	0.00	4.78	3.91	3.82	4.60	4.51
Enterprise Value to EBIT (EV/EBIT)	0.00	17.38	16.69	15.32	11.43	0.00	13.94	7.61	7.37	9.86	8.05
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.58	19.10	3.24	12.44	0.00	30.25	10.46	8.55	15.18	9.99
Enterprise Value to Operating Cash Flow (EV/OCF)	15.27	9.83	7.46	10.75	7.30	6.33	6.16	4.62	5.42	4.95	7.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	8.06	3.47	9.79	16.09	9.07	7.22	7.42	8.20	11.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.90	1.60	1.33	1.31	1.23	1.51	1.35	1.15	0.85	0.76	0.69
Long-Term Debt to Equity	0.90	1.60	1.33	1.31	1.22	1.50	1.35	1.14	0.85	0.76	0.69
Financial Leverage	0.53	1.03	1.27	1.14	1.08	1.15	1.29	1.14	0.86	0.62	0.48
Leverage Ratio	2.73	3.17	3.47	3.22	3.06	3.16	3.30	3.12	2.82	2.61	2.45
Compound Leverage Factor	5.50	0.92	2.41	0.68	1.47	4.45	0.91	1.48	2.24	2.04	2.08
Debt to Total Capital	47.32%	61.59%	57.17%	56.70%	55.12%	60.16%	57.47%	53.40%	46.08%	43.17%	40.91%
Short-Term Debt to Total Capital	0.00%	0.07%	0.33%	0.17%	0.26%	0.22%	0.25%	0.28%	0.29%	0.00%	0.00%
Long-Term Debt to Total Capital	47.32%	61.53%	56.84%	56.53%	54.86%	59.94%	57.22%	53.12%	45.80%	43.17%	40.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	20.44%	20.53%	22.01%	15.32%	14.44%	2.06%	2.71%	3.25%	3.21%	2.76%	2.56%
Common Equity to Total Capital	32.24%	17.88%	20.82%	27.98%	30.45%	37.78%	39.82%	43.35%	50.71%	54.08%	56.53%
Debt to EBITDA	14.43	5.29	4.03	3.72	3.22	-1,565.80	3.33	2.23	1.80	1.83	1.82
Net Debt to EBITDA	10.76	4.63	3.40	3.20	2.66	-1,371.60	3.09	2.00	1.49	1.31	1.12
Long-Term Debt to EBITDA	14.43	5.28	4.00	3.71	3.21	-1,560.00	3.31	2.22	1.79	1.83	1.82
Debt to NOPAT	-14.50	9.06	9.99	1.75	7.68	-7.75	21.08	5.96	4.02	6.04	4.02
Net Debt to NOPAT	-10.81	7.94	8.42	1.51	6.35	-6.79	19.57	5.34	3.34	4.31	2.47
Long-Term Debt to NOPAT	-14.50	9.05	9.93	1.75	7.65	-7.72	20.99	5.93	3.99	6.04	4.02
Altman Z-Score	1.23	0.85	1.03	1.22	1.28	0.91	1.15	1.51	2.03	2.20	2.33
Noncontrolling Interest Sharing Ratio	35.68%	45.67%	52.40%	43.26%	33.75%	20.51%	5.76%	6.68%	6.42%	5.39%	4.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	1.97	1.84	1.74	1.96	1.58	1.45	1.49	1.67	1.86	2.31
Quick Ratio	1.02	1.13	1.13	1.06	1.29	0.80	0.60	0.78	0.87	1.02	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-91	-186	203	460	139	72	107	149	153	150	104
Operating Cash Flow to CapEx	89.70%	186.15%	343.96%	196.43%	185.24%	165.21%	213.53%	236.41%	276.69%	228.02%	231.55%
Free Cash Flow to Firm to Interest Expense	-1.44	-3.28	0.00	22.56	462.07	0.00	0.00	4.67	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1.78	2.49	0.00	7.28	619.33	0.00	0.00	7.31	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.20	1.15	0.00	3.57	285.00	0.00	0.00	4.22	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.65	0.56	0.64	0.71	0.84	0.79	0.90	1.21	1.24	1.16
Accounts Receivable Turnover	18.40	19.09	19.53	20.61	20.17	23.73	25.20	23.50	21.63	21.37	20.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.02	0.89	0.78	0.87	0.98	1.12	0.98	1.11	1.57	1.70	1.66
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	19.84	19.12	18.69	17.71	18.10	15.38	14.49	15.53	16.88	17.08	17.44
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	19.84	19.12	18.69	17.71	18.10	15.38	14.49	15.53	16.88	17.08	17.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,197	1,493	1,376	1,409	1,379	1,206	1,131	1,085	1,065	996	1,014
Invested Capital Turnover	1.28	1.01	0.85	0.96	1.04	1.24	1.14	1.31	1.83	2.00	1.93
Increase / (Decrease) in Invested Capital	48	296	-117	32	-30	-173	-75	-46	-20	-69	18
Enterprise Value (EV)	1,715	1,387	1,634	1,597	1,357	1,152	971	1,077	1,133	1,233	1,223
Market Capitalization	969	178	585	620	445	439	311	490	654	852	889
Book Value per Share	$6.52	$4.53	$4.84	$6.62	$7.15	$5.67	$5.67	$6.00	$7.02	$7.33	$8.09
Tangible Book Value per Share	$6.19	$0.45	$0.86	$2.82	$3.54	$5.23	$5.22	$5.57	$6.62	$6.96	$7.74
Total Capital	1,339	1,622	1,494	1,523	1,521	1,301	1,178	1,149	1,155	1,136	1,203
Total Debt	634	999	854	864	838	783	677	614	532	490	492
Total Long-Term Debt	634	998	849	861	835	780	674	610	529	490	492
Net Debt	472	875	720	744	693	686	629	550	442	350	303
Capital Expenditures (CapEx)	125	76	64	76	100	110	74	99	76	109	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	38	15	15	22	19	25	29	63	53	79
Debt-free Net Working Capital (DFNWC)	157	162	149	135	168	116	74	93	153	193	269
Net Working Capital (NWC)	157	161	144	133	164	114	71	90	150	193	269
Net Nonoperating Expense (NNE)	58	100	26	389	62	47	23	54	28	18	19
Net Nonoperating Obligations (NNO)	492	871	736	749	696	688	631	550	442	350	303
Total Depreciation and Amortization (D&A)	106	109	114	128	142	144	134	134	143	143	119
Debt-free, Cash-free Net Working Capital to Revenue	1.16%	2.80%	1.23%	1.14%	1.52%	1.21%	1.91%	2.00%	3.21%	2.56%	4.09%
Debt-free Net Working Capital to Revenue	10.41%	11.86%	12.18%	10.17%	11.57%	7.27%	5.54%	6.38%	7.77%	9.35%	13.89%
Net Working Capital to Revenue	10.41%	11.78%	11.78%	9.97%	11.30%	7.09%	5.31%	6.16%	7.60%	9.35%	13.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.34)	$0.22	$1.90	$0.40	($1.98)	$0.04	$0.52	$1.20	$0.68	$1.13
Adjusted Weighted Average Basic Shares Outstanding	68.80M	65M	64.20M	64.30M	64.70M	76.80M	83M	83M	83.80M	84.70M	85.10M
Adjusted Diluted Earnings per Share	$0.00	($0.34)	$0.22	$1.88	$0.40	($1.98)	$0.04	$0.52	$1.19	$0.68	$1.12
Adjusted Weighted Average Diluted Shares Outstanding	68.80M	65M	64.40M	65.20M	65.50M	76.80M	83.20M	83.70M	84.60M	84.90M	85.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.31M	64.01M	64.23M	64.54M	64.76M	83.74M	82.81M	83.11M	83.41M	83.78M	84.35M
Normalized Net Operating Profit after Tax (NOPAT)	-44	56	86	73	109	72	49	103	132	81	122
Normalized NOPAT Margin	-2.90%	4.10%	6.99%	5.48%	7.52%	4.51%	3.66%	7.07%	6.72%	3.94%	6.32%
Pre Tax Income Margin	-8.35%	1.70%	5.57%	1.64%	3.93%	-12.69%	1.43%	4.61%	6.17%	4.74%	6.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.99	1.41	0.00	5.11	395.67	0.00	0.00	4.44	0.00	0.00	0.00
NOPAT to Interest Expense	-0.69	1.94	0.00	24.14	363.74	0.00	0.00	3.23	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-2.97	0.07	0.00	1.40	61.33	0.00	0.00	1.34	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-2.67	0.61	0.00	20.43	29.40	0.00	0.00	0.14	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-35.46%	692.23%	83.03%	45.41%	67.87%	-13.01%	226.14%	41.19%	26.69%	66.93%	44.15%
Augmented Payout Ratio	-119.06%	1,038.84%	83.03%	45.41%	67.87%	-37.47%	305.68%	41.19%	26.69%	66.93%	44.15%

This table displays calculated financial ratios and metrics derived from SunCoke Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.01%	40.71%	10.91%	6.48%	0.70%	1.28%	0.12%	-11.88%	-5.82%	-6.65%	-10.73%
EBITDA Growth	12.72%	-6.52%	-20.05%	5.12%	-21.73%	5.10%	1.19%	-14.21%	15.49%	4.05%	-12.98%
EBIT Growth	14.98%	-17.86%	-34.77%	8.70%	-37.61%	13.91%	8.83%	-7.47%	58.92%	35.50%	-12.46%
NOPAT Growth	71.53%	-0.35%	-37.48%	8.83%	-78.61%	4.69%	12.72%	2.75%	246.56%	52.07%	-9.21%
Net Income Growth	76.35%	-8.57%	-42.16%	15.79%	-80.00%	19.53%	19.21%	5.91%	291.76%	68.63%	-8.06%
EPS Growth	81.48%	-12.50%	-45.71%	14.29%	-83.67%	21.43%	21.05%	4.17%	350.00%	64.71%	-13.04%
Operating Cash Flow Growth	-31.49%	79.84%	33.04%	57.93%	72.24%	-36.13%	-66.89%	-113.54%	14.41%	7.98%	158.00%
Free Cash Flow Firm Growth	-95.84%	-39.64%	53.41%	241.19%	2,320.23%	125.95%	39.31%	-83.39%	-72.57%	-85.86%	-57.27%
Invested Capital Growth	4.30%	-1.87%	-3.01%	-4.32%	-9.34%	-6.50%	-4.89%	1.46%	0.60%	1.81%	-0.99%
Revenue Q/Q Growth	2.97%	-0.54%	-5.10%	9.55%	-2.62%	0.04%	-6.19%	-3.58%	4.08%	-0.84%	-10.29%
EBITDA Q/Q Growth	18.49%	-29.41%	13.95%	10.30%	-11.77%	-5.21%	9.71%	-6.49%	18.77%	-14.61%	-8.24%
EBIT Q/Q Growth	37.97%	-51.68%	37.83%	18.30%	-20.80%	-11.78%	31.68%	0.58%	36.02%	-24.79%	-14.93%
NOPAT Q/Q Growth	104.19%	-62.33%	19.02%	18.89%	-59.86%	84.32%	28.15%	8.38%	35.38%	-19.12%	-23.49%
Net Income Q/Q Growth	123.68%	-69.88%	38.28%	24.29%	-61.36%	80.00%	37.91%	10.43%	42.92%	-22.52%	-24.81%
EPS Q/Q Growth	133.33%	-71.43%	35.71%	26.32%	-66.67%	112.50%	35.29%	8.70%	44.00%	-22.22%	-28.57%
Operating Cash Flow Q/Q Growth	25.06%	62.32%	-65.80%	127.48%	36.39%	-39.81%	-82.27%	-193.00%	1,252.69%	-43.19%	-57.64%
Free Cash Flow Firm Q/Q Growth	-78.27%	726.22%	42.89%	32.97%	54.18%	-22.87%	-11.90%	-84.15%	154.68%	-60.24%	166.27%
Invested Capital Q/Q Growth	1.31%	-5.17%	1.69%	-2.06%	-4.01%	-2.20%	3.44%	4.48%	-4.82%	-1.03%	0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	16.12%	11.44%	13.74%	13.83%	12.53%	11.87%	13.88%	13.46%	15.36%	13.23%	13.53%
Operating Margin	9.21%	4.47%	6.50%	7.02%	5.71%	5.03%	7.06%	7.37%	9.63%	7.30%	6.93%
EBIT Margin	9.21%	4.47%	6.50%	7.02%	5.71%	5.03%	7.06%	7.37%	9.63%	7.30%	6.93%
Profit (Net Income) Margin	8.22%	2.49%	3.63%	4.12%	1.63%	2.94%	4.32%	4.95%	6.79%	5.31%	4.45%
Tax Burden Percent	107.32%	83.66%	72.24%	72.61%	36.80%	76.88%	74.82%	80.62%	80.24%	86.29%	77.60%
Interest Burden Percent	83.19%	66.52%	77.29%	80.80%	77.78%	75.95%	81.74%	83.29%	87.92%	84.23%	82.78%
Effective Tax Rate	-7.32%	16.34%	27.76%	27.39%	63.20%	23.12%	25.18%	19.38%	19.76%	13.71%	22.40%
Return on Invested Capital (ROIC)	16.39%	6.87%	8.63%	9.64%	4.03%	7.75%	10.33%	11.12%	14.91%	12.14%	9.88%
ROIC Less NNEP Spread (ROIC-NNEP)	14.78%	5.57%	7.60%	8.55%	3.49%	6.53%	9.19%	9.99%	13.62%	10.66%	8.69%
Return on Net Nonoperating Assets (RNNOA)	13.86%	4.77%	6.44%	6.69%	2.47%	4.08%	5.96%	6.32%	7.25%	5.13%	4.34%
Return on Equity (ROE)	30.25%	11.64%	15.07%	16.34%	6.50%	11.83%	16.29%	17.44%	22.16%	17.27%	14.21%
Cash Return on Invested Capital (CROIC)	7.87%	14.21%	13.89%	15.58%	17.25%	14.60%	12.99%	6.53%	10.36%	10.39%	12.70%
Operating Return on Assets (OROA)	10.26%	5.40%	7.78%	8.68%	6.99%	6.26%	8.78%	8.93%	11.38%	8.49%	7.85%
Return on Assets (ROA)	9.16%	3.00%	4.34%	5.09%	2.00%	3.66%	5.37%	6.00%	8.03%	6.17%	5.04%
Return on Common Equity (ROCE)	28.33%	10.89%	14.16%	15.42%	6.14%	11.19%	15.46%	16.60%	21.06%	16.48%	13.59%
Return on Equity Simple (ROE_SIMPLE)	18.44%	0.00%	15.50%	15.60%	10.03%	0.00%	10.74%	10.71%	14.12%	0.00%	14.87%
Net Operating Profit after Tax (NOPAT)	51	19	23	27	11	20	26	28	38	31	23
NOPAT Margin	9.89%	3.74%	4.69%	5.10%	2.10%	3.87%	5.29%	5.94%	7.73%	6.30%	5.38%
Net Nonoperating Expense Percent (NNEP)	1.61%	1.30%	1.03%	1.10%	0.55%	1.22%	1.13%	1.13%	1.29%	1.48%	1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	1.67%	-	-	-	1.77%	-	-	-	2.55%	1.94%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	3.89%	2.63%	3.85%	3.26%	3.67%	2.96%	3.77%	3.78%	1.96%	3.17%	3.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.79%	95.53%	93.50%	92.98%	94.29%	94.97%	92.94%	92.63%	90.37%	92.70%	93.07%
Earnings before Interest and Taxes (EBIT)	48	23	32	38	30	26	35	35	47	36	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	59	67	74	65	62	68	63	75	64	59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.77	1.12	1.18	1.02	1.34	1.39	1.48	1.28	1.11	1.31	1.13
Price to Tangible Book Value (P/TBV)	0.82	1.18	1.25	1.08	1.41	1.46	1.56	1.34	1.16	1.37	1.18
Price to Revenue (P/Rev)	0.24	0.33	0.35	0.30	0.40	0.41	0.45	0.41	0.37	0.46	0.41
Price to Earnings (P/E)	4.38	6.49	8.01	6.93	14.65	14.81	15.06	13.04	8.49	9.27	8.33
Dividend Yield	4.87%	3.57%	3.57%	4.30%	3.50%	3.54%	3.45%	4.14%	4.84%	4.16%	5.00%
Earnings Yield	22.82%	15.41%	12.48%	14.42%	6.83%	6.75%	6.64%	7.67%	11.78%	10.79%	12.01%
Enterprise Value to Invested Capital (EV/IC)	0.88	1.06	1.09	1.01	1.20	1.24	1.28	1.16	1.06	1.21	1.08
Enterprise Value to Revenue (EV/Rev)	0.54	0.57	0.59	0.52	0.59	0.60	0.64	0.63	0.55	0.63	0.59
Enterprise Value to EBITDA (EV/EBITDA)	3.29	3.82	4.24	3.80	4.59	4.60	4.92	4.85	4.06	4.51	4.22
Enterprise Value to EBIT (EV/EBIT)	6.22	7.37	8.66	7.69	9.98	9.86	10.34	10.01	7.64	8.05	7.49
Enterprise Value to NOPAT (EV/NOPAT)	7.42	8.55	9.94	8.88	15.25	15.18	15.69	14.69	9.73	9.99	9.22
Enterprise Value to Operating Cash Flow (EV/OCF)	5.81	5.42	5.47	4.45	4.33	4.95	5.78	8.30	6.63	7.24	5.99
Enterprise Value to Free Cash Flow (EV/FCFF)	11.39	7.42	7.75	6.36	6.59	8.20	9.64	17.95	10.30	11.72	8.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.85	0.85	0.77	0.77	0.76	0.75	0.74	0.71	0.69	0.69
Long-Term Debt to Equity	0.92	0.85	0.84	0.77	0.76	0.76	0.75	0.74	0.71	0.69	0.69
Financial Leverage	0.94	0.86	0.85	0.78	0.71	0.62	0.65	0.63	0.53	0.48	0.50
Leverage Ratio	2.88	2.82	2.84	2.73	2.68	2.61	2.59	2.52	2.50	2.45	2.43
Compound Leverage Factor	2.40	1.88	2.19	2.21	2.08	1.99	2.12	2.10	2.20	2.07	2.01
Debt to Total Capital	48.00%	46.08%	45.84%	43.59%	43.60%	43.17%	42.90%	42.43%	41.58%	40.91%	40.82%
Short-Term Debt to Total Capital	0.28%	0.29%	0.29%	0.30%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.72%	45.80%	45.55%	43.29%	43.04%	43.17%	42.90%	42.43%	41.58%	40.91%	40.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.07%	3.21%	3.00%	2.93%	2.94%	2.76%	2.64%	2.57%	2.74%	2.56%	2.48%
Common Equity to Total Capital	48.93%	50.71%	51.16%	53.48%	53.46%	54.08%	54.46%	55.00%	55.68%	56.53%	56.70%
Debt to EBITDA	1.88	1.80	1.90	1.75	1.87	1.83	1.83	1.90	1.83	1.82	1.88
Net Debt to EBITDA	1.68	1.49	1.61	1.48	1.40	1.31	1.38	1.59	1.22	1.12	1.14
Long-Term Debt to EBITDA	1.87	1.79	1.89	1.74	1.85	1.83	1.83	1.90	1.83	1.82	1.88
Debt to NOPAT	4.25	4.02	4.46	4.10	6.22	6.04	5.82	5.76	4.39	4.02	4.11
Net Debt to NOPAT	3.80	3.34	3.76	3.45	4.64	4.31	4.40	4.80	2.92	2.47	2.50
Long-Term Debt to NOPAT	4.22	3.99	4.43	4.07	6.14	6.04	5.82	5.76	4.39	4.02	4.11
Altman Z-Score	1.59	1.77	1.86	1.88	1.94	2.01	2.11	2.03	2.03	2.10	2.01
Noncontrolling Interest Sharing Ratio	6.35%	6.42%	6.02%	5.62%	5.55%	5.39%	5.07%	4.83%	4.94%	4.58%	4.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.67	1.77	1.72	1.68	1.86	2.06	2.22	2.22	2.31	2.40
Quick Ratio	0.81	0.87	0.71	0.79	0.83	1.02	1.10	1.13	1.19	1.39	1.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.79	40	57	75	116	89	79	12	32	13	34
Operating Cash Flow to CapEx	250.69%	445.96%	133.63%	247.12%	274.78%	228.34%	64.52%	-53.14%	709.93%	245.56%	526.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.21	1.20	1.24	1.22	1.24	1.24	1.21	1.18	1.16	1.13
Accounts Receivable Turnover	20.40	21.63	22.36	20.03	20.55	21.37	21.49	16.46	24.37	20.93	19.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.44	1.57	1.63	1.67	1.68	1.70	1.74	1.69	1.67	1.66	1.64
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	17.89	16.88	16.32	18.22	17.77	17.08	16.99	22.17	14.98	17.44	18.57
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	17.89	16.88	16.32	18.22	17.77	17.08	16.99	22.17	14.98	17.44	18.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,123	1,065	1,083	1,061	1,018	996	1,030	1,076	1,024	1,014	1,020
Invested Capital Turnover	1.66	1.83	1.84	1.89	1.92	2.00	1.95	1.87	1.93	1.93	1.84
Increase / (Decrease) in Invested Capital	46	-20	-34	-48	-105	-69	-53	16	6.10	18	-10
Enterprise Value (EV)	987	1,133	1,184	1,075	1,217	1,233	1,323	1,252	1,089	1,223	1,105
Market Capitalization	445	654	701	623	813	852	922	812	730	889	776
Book Value per Share	$6.90	$7.02	$7.12	$7.27	$7.26	$7.33	$7.33	$7.58	$7.83	$8.09	$8.12
Tangible Book Value per Share	$6.50	$6.62	$6.72	$6.89	$6.89	$6.96	$6.97	$7.22	$7.48	$7.74	$7.77
Total Capital	1,176	1,155	1,160	1,139	1,138	1,136	1,144	1,158	1,183	1,203	1,207
Total Debt	565	532	532	496	496	490	491	491	492	492	493
Total Long-Term Debt	561	529	528	493	490	490	491	491	492	492	493
Net Debt	505	442	449	418	370	350	371	409	327	303	299
Capital Expenditures (CapEx)	22	20	23	28	34	25	16	18	15	25	4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	63	98	86	51	53	102	164	86	79	96
Debt-free Net Working Capital (DFNWC)	173	153	181	164	177	193	222	246	251	269	290
Net Working Capital (NWC)	169	150	178	160	170	193	222	246	251	269	290
Net Nonoperating Expense (NNE)	8.59	6.44	5.20	5.23	2.43	4.84	4.71	4.68	4.57	4.83	4.04
Net Nonoperating Obligations (NNO)	511	442	455	418	376	350	377	409	333	303	305
Total Depreciation and Amortization (D&A)	36	36	35	36	36	36	33	29	28	29	29
Debt-free, Cash-free Net Working Capital to Revenue	6.22%	3.21%	4.86%	4.16%	2.47%	2.56%	4.92%	8.19%	4.37%	4.09%	5.09%
Debt-free Net Working Capital to Revenue	9.47%	7.77%	8.98%	7.97%	8.59%	9.35%	10.74%	12.29%	12.73%	13.89%	15.37%
Net Working Capital to Revenue	9.29%	7.60%	8.81%	7.81%	8.29%	9.35%	10.74%	12.29%	12.73%	13.89%	15.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.15	$0.19	$0.24	$0.08	$0.17	$0.24	$0.25	$0.36	$0.28	$0.20
Adjusted Weighted Average Basic Shares Outstanding	83.90M	83.80M	84.50M	84.70M	84.80M	84.70M	85M	85.10M	85.10M	85.10M	85.50M
Adjusted Diluted Earnings per Share	$0.49	$0.14	$0.19	$0.24	$0.08	$0.17	$0.23	$0.25	$0.36	$0.28	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	84.70M	84.60M	84.90M	84.90M	85.10M	84.90M	85.30M	85.30M	85.30M	85.30M	85.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.40M	83.41M	83.72M	83.76M	83.76M	83.78M	84.08M	84.09M	84.09M	84.35M	84.65M
Normalized Net Operating Profit after Tax (NOPAT)	33	19	23	27	21	20	26	28	38	31	23
Normalized NOPAT Margin	6.45%	3.74%	4.69%	5.10%	4.00%	3.87%	5.29%	5.94%	7.73%	6.30%	5.38%
Pre Tax Income Margin	7.66%	2.98%	5.02%	5.67%	4.44%	3.82%	5.77%	6.14%	8.47%	6.15%	5.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.79%	26.69%	34.67%	35.68%	60.82%	66.93%	64.72%	64.08%	47.31%	44.15%	47.54%
Augmented Payout Ratio	24.79%	26.69%	34.67%	35.68%	60.82%	66.93%	64.72%	64.08%	47.31%	44.15%	47.54%

Frequently Asked Questions About SunCoke Energy's Financials

When does SunCoke Energy's fiscal year end?

According to the most recent income statement we have on file, SunCoke Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SunCoke Energy's net income changed over the last 10 years?

SunCoke Energy's net income appears to be on an upward trend, with a most recent value of $103.50 million in 2024, falling from -$101.80 million in 2014. The previous period was $63.50 million in 2023. View SunCoke Energy's forecast to see where analysts expect SunCoke Energy to go next.

What is SunCoke Energy's operating income?

SunCoke Energy's total operating income in 2024 was $151.90 million, based on the following breakdown:

Total Gross Profit: $1.94 billion
Total Operating Expenses: $1.78 billion

How has SunCoke Energy revenue changed over the last 10 years?

Over the last 10 years, SunCoke Energy's total revenue changed from $1.50 billion in 2014 to $1.94 billion in 2024, a change of 28.7%.

How much debt does SunCoke Energy have?

SunCoke Energy's total liabilities were at $957.20 million at the end of 2024, a 5.7% decrease from 2023, and a 23.7% decrease since 2014.

How much cash does SunCoke Energy have?

In the past 10 years, SunCoke Energy's cash and equivalents has ranged from $48.40 million in 2020 to $189.60 million in 2024, and is currently $189.60 million as of their latest financial filing in 2024.

How has SunCoke Energy's book value per share changed over the last 10 years?

Over the last 10 years, SunCoke Energy's book value per share changed from 6.52 in 2014 to 8.09 in 2024, a change of 24.1%.

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This page (NYSE:SXC) was last updated on 5/7/2025 by MarketBeat.com Staff

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SunCoke Energy (SXC) Financials

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