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SunCoke Energy (SXC) Financials

SunCoke Energy logo
$8.56 +0.15 (+1.78%)
Closing price 05/27/2025 03:59 PM Eastern
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$8.65 +0.09 (+1.05%)
As of 04:04 AM Eastern
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Annual Income Statements for SunCoke Energy

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

Quarterly Income Statements for SunCoke Energy

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

Annual Cash Flow Statements for SunCoke Energy

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

Quarterly Cash Flow Statements for SunCoke Energy

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

Annual Balance Sheets for SunCoke Energy

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

Quarterly Balance Sheets for SunCoke Energy

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

Annual Metrics And Ratios for SunCoke Energy

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

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

Quarterly Metrics And Ratios for SunCoke Energy

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

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

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 5/28/2025 by MarketBeat.com Staff
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