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SunCoke Energy (SXC) Financials

SunCoke Energy logo
$8.40 -0.01 (-0.06%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$8.36 -0.04 (-0.46%)
As of 05/22/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -22 14 122 26 -152 3.70 43 101 58 96 -44
Consolidated Net Income / (Loss)		 10 60 104 47 -148 8.80 49 105 64 104 -39
Net Income / (Loss) Continuing Operations		 10 60 104 52 -148 8.80 49 105 64 104 -39
Total Pre-Tax Income 		23 68 22 57 -203 19 67 122 98 129 -73
Total Operating Income		 80 98 104 119 -144 70 142 154 125 152 -44
Total Gross Profit		 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935 1,837
Total Revenue		 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935 1,837
Operating Revenue		 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935 1,837
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		 1,283 1,125 1,227 1,332 1,745 1,263 1,315 1,819 1,938 1,784 1,882
Selling, General & Admin Expense		 75 91 79 66 76 81 62 71 71 61 85
Depreciation Expense		 109 114 128 142 144 134 134 143 143 119 154
Other Operating Expenses / (Income)		 1,098 921 1,020 1,125 1,278 1,048 1,119 1,605 1,725 1,603 1,553
Impairment Charge		 - - 0.00 0.00 247 - - - 0.00 0.00 90
Total Other Income / (Expense), net		 -57 -30 -82 -62 -59 -51 -74 -32 -27 -23 -28
Interest & Investment Income		 - -55 -62 -61 -60 -56 -43 -32 -27 -23 -28
Income Tax Expense		 -8.80 8.60 -82 4.60 -55 10 18 17 34 25 -34
Net Income / (Loss) Attributable to Noncontrolling Interest		 32 45 -19 21 3.90 5.10 5.40 4.20 6.00 7.60 5.40
Basic Earnings per Share		 ($0.34) $0.22 $1.90 $0.40 ($1.98) $0.04 $0.52 $1.20 $0.68 $1.13 ($0.52)
Weighted Average Basic Shares Outstanding		 65M 64.20M 64.30M 64.70M 76.80M 83M 83M 83.80M 84.70M 85.10M 85.50M
Diluted Earnings per Share		 ($0.34) $0.22 $1.88 $0.40 ($1.98) $0.04 $0.52 $1.19 $0.68 $1.12 ($0.52)
Weighted Average Diluted Shares Outstanding		 65M 64.40M 65.20M 65.50M 76.80M 83.20M 83.70M 84.60M 84.90M 85.30M 85.50M
Weighted Average Basic & Diluted Shares Outstanding		 64.70M 65.50M 64.40M 65.50M 83.74M 82.81M 83.11M 83.41M 83.78M 84.35M 84.67M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.00 14 20 22 31 24 17 1.90 22 -86 -4.40
Consolidated Net Income / (Loss)		 8.50 15 21 23 33 26 19 3.50 24 -86 -3.40
Net Income / (Loss) Continuing Operations		 8.50 15 21 23 33 26 19 3.50 24 -86 -3.40
Total Pre-Tax Income 		23 20 28 29 42 30 25 4.40 5.00 -107 -4.30
Total Operating Income		 30 26 35 35 47 36 30 9.80 13 -98 4.40
Total Gross Profit		 520 521 488 471 490 486 436 434 487 480 455
Total Revenue		 520 521 488 471 490 486 436 434 487 480 455
Operating Revenue		 520 521 488 471 490 486 436 434 487 480 455
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 491 494 454 436 443 451 406 424 474 578 451
Selling, General & Admin Expense		 19 15 18 18 9.60 15 15 21 28 21 30
Depreciation Expense		 36 36 33 29 28 29 29 29 37 59 45
Other Operating Expenses / (Income)		 436 443 402 390 405 406 362 375 408 408 376
Total Other Income / (Expense), net		 -6.60 -6.30 -6.30 -5.80 -5.70 -5.60 -5.20 -5.40 -8.40 -9.40 -8.70
Interest & Investment Income		 -6.60 -6.30 -6.30 -5.80 -5.70 -5.60 -5.20 -5.40 -8.40 -9.40 -8.70
Income Tax Expense		 15 4.60 7.10 5.60 8.20 4.10 5.60 0.90 -19 -22 -0.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.50 1.50 1.10 1.80 2.60 2.10 2.10 1.60 1.60 0.10 1.00
Basic Earnings per Share		 $0.08 $0.17 $0.24 $0.25 $0.36 $0.28 $0.20 $0.02 $0.26 ($1.00) ($0.05)
Weighted Average Basic Shares Outstanding		 84.80M 84.70M 85M 85.10M 85.10M 85.10M 85.50M 85.50M 85.60M 85.50M 85.60M
Diluted Earnings per Share		 $0.08 $0.17 $0.23 $0.25 $0.36 $0.28 $0.20 $0.02 $0.26 ($1.00) ($0.05)
Weighted Average Diluted Shares Outstanding		 85.10M 84.90M 85.30M 85.30M 85.30M 85.30M 85.60M 85.60M 85.70M 85.50M 85.60M
Weighted Average Basic & Diluted Shares Outstanding		 83.76M 83.78M 84.08M 84.09M 84.09M 84.35M 84.65M 84.67M 84.67M 84.67M 84.85M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -16 -7.10 -14 26 -49 -49 15 26 50 50 -101
Net Cash From Operating Activities		 141 219 149 186 182 158 233 209 249 169 109
Net Cash From Continuing Operating Activities		 141 219 149 186 182 158 233 209 249 169 109
Net Income / (Loss) Continuing Operations		 10 60 104 47 -148 8.80 49 105 64 104 -39
Consolidated Net Income / (Loss)		 10 60 104 47 -148 8.80 49 105 64 104 -39
Depreciation Expense		 109 114 128 142 144 134 134 143 143 119 154
Non-Cash Adjustments To Reconcile Net Income		 34 -6.40 23 6.40 250 -1.90 38 6.70 5.10 -5.50 93
Changes in Operating Assets and Liabilities, net		 -13 52 -107 -9.20 -64 17 12 -45 38 -48 -98
Net Cash From Investing Activities		 -285 -54 -55 -96 -110 -75 -99 -70 -109 -72 -339
Net Cash From Continuing Investing Activities		 -285 -54 -55 -96 -110 -75 -99 -70 -109 -72 -339
Purchase of Property, Plant & Equipment		 -76 -64 -76 -100 -110 -74 -99 -76 -109 -73 -67
Acquisitions		 -192 -13 - - - - - - 0.00 0.00 -272
Other Investing Activities, net		 -18 2.10 0.00 0.50 0.30 -1.40 -0.70 5.30 0.00 0.60 -0.90
Net Cash From Financing Activities		 129 -172 -108 -65 -121 -131 -118 -113 -90 -47 129
Net Cash From Continuing Financing Activities		 129 -172 -108 -65 -121 -131 -118 -113 -90 -47 129
Repayment of Debt		 -305 -166 -1,054 -251 -471 -741 -1,288 -681 -338 -12 -243
Payment of Dividends		 -71 -49 -47 -32 -19 -20 -20 -28 -43 -46 -49
Issuance of Debt		 553 28 1,045 225 409 630 1,190 596 291 11 431
Other Financing Activities, net		 0.00 15 -51 -6.80 -2.90 7.00 - - 0.00 -0.20 -10
Effect of Exchange Rate Changes		 - - - - - - - - 0.00 0.00 0.40
Cash Interest Paid		 58 53 68 60 58 52 40 29 26 24 29
Cash Income Taxes Paid		 2.40 -2.30 5.80 3.70 9.50 1.10 2.90 15 18 18 13

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 48 14 -20 -38 83 25 4.10 -7.50 -106 8.30 16
Net Cash From Operating Activities		 94 56 10 -9.30 107 61 26 18 9.20 57 73
Net Cash From Continuing Operating Activities		 94 56 10 -9.30 107 61 26 18 9.20 57 73
Net Income / (Loss) Continuing Operations		 8.50 15 21 23 33 26 19 3.50 24 -86 -3.40
Consolidated Net Income / (Loss)		 8.50 15 21 23 33 26 19 3.50 24 -86 -3.40
Depreciation Expense		 36 36 33 29 28 29 29 29 37 59 45
Non-Cash Adjustments To Reconcile Net Income		 1.10 0.80 1.30 1.70 -8.40 -0.10 0.40 1.40 1.40 90 8.10
Changes in Operating Assets and Liabilities, net		 49 4.70 -46 -63 54 6.40 -23 -16 -53 -6.20 23
Net Cash From Investing Activities		 -35 -24 -15 -18 -14 -25 -4.60 -13 -298 -24 -16
Net Cash From Continuing Investing Activities		 -35 -24 -15 -18 -14 -25 -4.60 -13 -298 -24 -16
Purchase of Property, Plant & Equipment		 -34 -25 -16 -18 -15 -25 -4.90 -13 -26 -24 -17
Acquisitions		 - - - - - - 0.00 - - - 1.80
Other Investing Activities, net		 -1.30 0.90 0.40 -0.80 0.90 0.10 0.30 - -0.80 -0.40 -0.50
Net Cash From Financing Activities		 -11 -18 -15 -11 -10 -11 -17 -12 182 -24 -41
Net Cash From Continuing Financing Activities		 -11 -18 -15 -11 -10 -11 -17 -12 182 -24 -41
Repayment of Debt		 -51 -27 -15 - -0.10 2.50 -3.00 - -75 -165 -115
Payment of Dividends		 -9.80 -12 -11 -11 -10 -14 -14 -12 -11 -12 -12
Issuance of Debt		 51 18 11 - - - 0.00 - 272 159 88
Other Financing Activities, net		 -0.80 - - - - - -0.20 - - -6.30 -2.00
Cash Interest Paid		 0.10 12 0.00 12 - 12 0.00 12 0.90 15 4.50
Cash Income Taxes Paid		 5.10 4.60 0.70 9.70 6.90 0.70 -3.20 13 1.20 1.50 -15

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 2,256 2,121 2,060 2,045 1,754 1,613 1,615 1,655 1,660 1,668 1,790
Total Current Assets		 326 316 311 335 308 230 272 374 417 475 463
Cash & Equivalents		 123 134 120 146 97 48 64 90 140 190 89
Accounts Receivable		 65 61 69 75 60 46 78 105 88 97 112
Inventories, net		 122 93 111 110 147 127 127 175 183 181 220
Current Deferred & Refundable Income Taxes		 12 4.60 4.80 0.70 2.20 5.50 - 0.00 1.40 0.00 24
Other Current Assets		 3.90 24 6.70 2.80 2.50 2.90 3.50 4.00 4.40 7.60 19
Plant, Property, & Equipment, net		 1,582 1,543 1,501 1,471 1,390 1,328 1,288 1,229 1,191 1,144 1,203
Total Noncurrent Assets		 347 262 248 239 55 56 56 51 53 50 124
Goodwill		 71 77 77 77 - 37 35 33 31 3.40 56
Intangible Assets		 190 179 168 157 38 - - - - 26 44
Other Noncurrent Operating Assets		 56 6.30 2.80 5.50 17 19 20 18 21 21 25
Total Liabilities & Shareholders' Equity		 2,256 2,121 2,060 2,045 1,754 1,613 1,615 1,655 1,660 1,668 1,790
Total Liabilities		 1,633 1,481 1,401 1,363 1,235 1,113 1,080 1,032 1,015 957 1,164
Total Current Liabilities		 166 172 178 171 195 159 182 224 224 206 220
Accounts Payable		 100 99 116 115 142 104 126 159 172 153 157
Accrued Expenses		 43 50 53 46 47 50 53 61 52 53 61
Other Current Nonoperating Liabilities		 20 16 5.40 3.60 2.20 2.00 - - - 0.00 1.40
Total Noncurrent Liabilities		 1,467 1,309 1,222 1,192 1,041 954 898 808 791 751 944
Long-Term Debt		 998 849 861 835 780 674 610 529 490 492 686
Capital Lease Obligations		 - - - - - - - - - 0.20 2.60
Asset Retirement Reserve & Litigation Obligation		 16 14 14 15 14 11 12 13 14 17 18
Noncurrent Deferred & Payable Income Tax Liabilities		 349 353 258 255 148 159 169 172 190 197 190
Noncurrent Employee Benefit Liabilities		 31 29 28 25 25 25 22 16 16 7.60 7.30
Other Noncurrent Operating Liabilities		 67 64 61 63 74 84 85 77 81 37 41
Total Equity & Noncontrolling Interests		 623 640 660 683 518 501 535 623 646 711 626
Total Preferred & Common Equity		 290 311 426 463 492 469 498 586 614 680 597
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		 290 311 426 463 492 469 498 586 614 680 597
Common Stock		 487 493 487 490 713 717 722 729 731 734 733
Retained Earnings		 -36 -22 101 127 -30 -47 -23 54 80 138 52
Treasury Stock		 -141 -141 -141 -141 -177 -184 -184 -184 -184 -184 -184
Accumulated Other Comprehensive Income / (Loss)		 -20 -19 -21 -13 -14 -17 -17 -13 -13 -7.70 -4.20
Noncontrolling Interest		 333 329 233 220 27 32 37 37 31 31 29

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,680 1,669 1,643 1,679 1,653 1,658 1,655 1,668 1,641 1,932 1,735
Total Current Assets		 389 410 383 421 431 448 456 496 484 484 447
Cash & Equivalents		 59 83 78 126 120 82 165 194 186 80 104
Accounts Receivable		 119 81 97 82 111 146 80 81 73 137 115
Inventories, net		 205 235 200 207 188 208 196 210 215 218 185
Current Deferred & Refundable Income Taxes		 - - - - 0.00 0.00 5.60 - - 27 18
Other Current Assets		 6.40 11 7.30 7.10 12 12 9.60 12 9.10 22 25
Plant, Property, & Equipment, net		 1,239 1,208 1,208 1,205 1,169 1,160 1,147 1,123 1,108 1,310 1,168
Total Noncurrent Assets		 52 52 52 53 53 50 51 50 50 138 120
Goodwill		 34 33 32 32 31 30 30 29 29 67 54
Intangible Assets		 - - - - - - - - - 46 43
Other Noncurrent Operating Assets		 18 19 20 21 22 20 22 21 21 25 23
Total Liabilities & Shareholders' Equity		 1,680 1,669 1,643 1,679 1,653 1,658 1,655 1,668 1,641 1,932 1,735
Total Liabilities		 1,068 1,041 1,001 1,037 1,000 991 964 954 934 1,206 1,125
Total Current Liabilities		 220 232 223 251 210 202 205 206 185 228 200
Accounts Payable		 153 173 174 182 160 154 152 153 142 154 141
Accrued Expenses		 55 46 44 55 40 47 47 36 43 65 54
Other Current Nonoperating Liabilities		 6.20 6.10 - 6.10 6.10 - 6.10 6.10 - 7.50 6.10
Total Noncurrent Liabilities		 848 809 779 787 790 789 759 748 749 978 924
Long-Term Debt		 561 528 493 490 491 491 492 493 493 691 660
Capital Lease Obligations		 - - - - - - - - - 4.60 2.50
Asset Retirement Reserve & Litigation Obligation		 12 14 14 14 14 15 15 18 18 18 19
Noncurrent Deferred & Payable Income Tax Liabilities		 171 175 178 188 191 190 198 195 194 216 197
Noncurrent Employee Benefit Liabilities		 21 16 16 15 15 15 15 7.20 7.10 7.10 7.10
Other Noncurrent Operating Liabilities		 83 76 78 80 79 78 39 35 37 41 39
Total Equity & Noncontrolling Interests		 612 628 642 642 653 667 691 715 707 726 610
Total Preferred & Common Equity		 576 594 609 608 623 637 659 685 678 696 582
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		 576 594 609 608 623 637 659 685 678 696 582
Common Stock		 727 727 729 730 729 730 731 731 733 733 733
Retained Earnings		 49 63 77 75 91 104 125 145 136 148 38
Treasury Stock		 -184 -184 -184 -184 -184 -184 -184 -184 - - -184
Accumulated Other Comprehensive Income / (Loss)		 -16 -13 -12 -13 -13 -14 -14 -7.50 -7.30 -1.10 -4.70
Noncontrolling Interest		 36 35 33 34 30 30 32 30 29 30 28

Annual Metrics And Ratios for SunCoke Energy

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 84,665,509.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 84,665,509.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.38% -10.23% 8.84% 8.97% 10.30% -16.70% 9.23% 35.47% 4.60% -6.19% -5.07%
EBITDA Growth		 330.30% 12.28% 9.57% 12.01% -100.19% 40,780.00% 35.40% 7.55% -9.55% 1.08% -59.68%
EBIT Growth		 227.88% 22.68% 6.44% 13.92% -221.57% 148.30% 103.01% 8.62% -18.61% 21.42% -129.23%
NOPAT Growth		 352.29% -22.38% 475.72% -77.84% -192.57% 131.79% 220.46% 28.74% -38.69% 50.63% -125.40%
Net Income Growth		 110.12% 477.67% 73.95% -54.59% -415.74% 105.93% 454.55% 114.96% -39.47% 62.99% -137.49%
EPS Growth		 81.42% 164.71% 754.55% -78.72% -595.00% 102.02% 1,200.00% 128.85% -42.86% 64.71% -146.43%
Operating Cash Flow Growth		 25.65% 55.28% -32.22% 25.12% -2.10% -13.25% 47.72% -10.38% 19.20% -32.21% -35.37%
Free Cash Flow Firm Growth		 -103.99% 208.88% 126.97% -69.88% -48.36% 49.62% 39.21% 2.46% -1.54% -30.63% -334.36%
Invested Capital Growth		 24.76% -7.85% 2.35% -2.09% -12.52% -6.22% -4.08% -1.87% -6.50% 1.81% 21.01%
Revenue Q/Q Growth		 -3.44% -2.24% 2.62% 0.65% 1.80% -6.13% 3.94% 8.15% 0.32% -1.76% -0.31%
EBITDA Q/Q Growth		 49.80% 11.75% -4.36% -2.14% -103.82% -6.31% 10.47% -1.37% 1.13% 0.93% -48.61%
EBIT Q/Q Growth		 227.05% 32.12% -8.60% -11.88% -4.57% -14.37% 19.61% -3.15% 2.63% 6.52% -149.94%
NOPAT Q/Q Growth		 545.20% 0.27% 468.68% -73.73% -4.57% -7.72% 13.39% -0.31% 1.81% 9.32% -131.01%
Net Income Q/Q Growth		 113.14% -2.30% 366.07% -78.18% -4.43% -23.48% 55.91% -1.13% 4.10% 11.29% -153.52%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -23.75% 116.67% 79.31% -1.65% 4.62% 10.89% -168.42%
Operating Cash Flow Q/Q Growth		 3.07% -2.27% -18.09% -2.62% 34.05% -14.47% 6.58% 23.10% -11.36% 2.74% -3.79%
Free Cash Flow Firm Q/Q Growth		 21.97% 2.39% 3,757.84% -51.38% 218.18% -13.06% -15.31% 76.43% -18.55% -1.39% -8.74%
Invested Capital Q/Q Growth		 -0.27% -0.61% 13.66% 0.69% -3.52% -2.63% 0.79% -5.17% -2.20% -1.03% -9.04%
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		 13.86% 17.34% 17.45% 17.94% -0.03% 15.26% 18.91% 15.02% 12.98% 13.99% 5.94%
Operating Margin		 5.86% 8.00% 7.83% 8.18% -9.02% 5.23% 9.72% 7.79% 6.06% 7.85% -2.42%
EBIT Margin		 5.86% 8.00% 7.83% 8.18% -9.02% 5.23% 9.72% 7.79% 6.06% 7.85% -2.42%
Profit (Net Income) Margin		 0.76% 4.86% 7.77% 3.24% -9.27% 0.66% 3.35% 5.32% 3.08% 5.35% -2.11%
Tax Burden Percent		 44.59% 87.37% 472.60% 82.46% 73.07% 46.07% 72.73% 86.20% 64.93% 80.54% 53.30%
Interest Burden Percent		 28.95% 69.56% 21.02% 48.02% 140.75% 27.40% 47.42% 79.18% 78.18% 84.60% 163.96%
Effective Tax Rate		 -38.10% 12.63% -372.60% 8.07% 0.00% 53.93% 27.27% 13.80% 35.07% 19.46% 0.00%
Return on Invested Capital (ROIC)		 8.19% 5.96% 35.37% 7.83% -7.81% 2.75% 9.29% 12.32% 7.88% 12.18% -2.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.48% 2.72% -17.01% -0.77% -14.66% -0.79% 0.12% 6.76% 3.41% 6.40% -4.48%
Return on Net Nonoperating Assets (RNNOA)		 -6.64% 3.46% -19.44% -0.83% -16.90% -1.02% 0.13% 5.79% 2.13% 3.08% -3.03%
Return on Equity (ROE)		 1.55% 9.42% 15.93% 7.00% -24.71% 1.73% 9.42% 18.12% 10.01% 15.26% -5.80%
Cash Return on Invested Capital (CROIC)		 -13.84% 14.13% 33.05% 9.95% 5.54% 9.16% 13.45% 14.21% 14.60% 10.39% -21.79%
Operating Return on Assets (OROA)		 3.79% 4.47% 4.98% 5.78% -7.60% 4.14% 8.76% 9.40% 7.55% 9.13% -2.57%
Return on Assets (ROA)		 0.49% 2.72% 4.95% 2.29% -7.81% 0.52% 3.02% 6.42% 3.83% 6.22% -2.24%
Return on Common Equity (ROCE)		 0.84% 4.49% 9.04% 4.64% -19.64% 1.63% 8.79% 16.95% 9.47% 14.56% -5.54%
Return on Equity Simple (ROE_SIMPLE)		 3.55% 19.13% 24.28% 10.15% -30.19% 1.88% 9.80% 17.91% 10.34% 15.22% 0.00%
Net Operating Profit after Tax (NOPAT)		 110 86 492 109 -101 32 103 132 81 122 -31
NOPAT Margin		 8.09% 6.99% 36.98% 7.52% -6.31% 2.41% 7.07% 6.72% 3.94% 6.32% -1.69%
Net Nonoperating Expense Percent (NNEP)		 14.67% 3.24% 52.38% 8.60% 6.85% 3.54% 9.17% 5.56% 4.47% 5.77% 1.71%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 11.47% 7.15% 10.17% -2.36%
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		 5.53% 7.41% 5.93% 4.56% 4.74% 6.11% 4.24% 3.62% 3.43% 3.16% 4.62%
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		 94.14% 92.00% 92.17% 91.82% 109.02% 94.77% 90.28% 92.21% 93.94% 92.15% 102.42%
Earnings before Interest and Taxes (EBIT)		 80 98 104 119 -144 70 142 154 125 152 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 189 212 232 260 -0.50 203 275 296 268 271 109
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.62 1.88 1.45 0.96 0.89 0.66 0.98 1.12 1.39 1.31 1.01
Price to Tangible Book Value (P/TBV)		 6.24 10.60 3.42 1.94 0.97 0.72 1.06 1.18 1.46 1.37 1.21
Price to Revenue (P/Rev)		 0.13 0.48 0.47 0.31 0.27 0.23 0.34 0.33 0.41 0.46 0.33
Price to Earnings (P/E)		 0.00 40.62 5.06 16.97 0.00 84.06 11.29 6.49 14.81 9.27 0.00
Dividend Yield		 15.55% 0.00% 0.00% 0.00% 1.18% 6.39% 4.07% 3.57% 3.54% 4.16% 6.77%
Earnings Yield		 0.00% 2.46% 19.75% 5.89% 0.00% 1.19% 8.86% 15.41% 6.75% 10.79% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 1.19 1.13 0.98 0.95 0.86 0.99 1.06 1.24 1.21 1.00
Enterprise Value to Revenue (EV/Rev)		 1.02 1.34 1.20 0.94 0.72 0.73 0.74 0.57 0.60 0.63 0.67
Enterprise Value to EBITDA (EV/EBITDA)		 7.34 7.70 6.87 5.21 0.00 4.78 3.91 3.82 4.60 4.51 11.25
Enterprise Value to EBIT (EV/EBIT)		 17.38 16.69 15.32 11.43 0.00 13.94 7.61 7.37 9.86 8.05 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.58 19.10 3.24 12.44 0.00 30.25 10.46 8.55 15.18 9.99 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.83 7.46 10.75 7.30 6.33 6.16 4.62 5.42 4.95 7.24 11.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.06 3.47 9.79 16.09 9.07 7.22 7.42 8.20 11.72 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.60 1.33 1.31 1.23 1.51 1.35 1.15 0.85 0.76 0.69 1.10
Long-Term Debt to Equity		 1.60 1.33 1.31 1.22 1.50 1.35 1.14 0.85 0.76 0.69 1.10
Financial Leverage		 1.03 1.27 1.14 1.08 1.15 1.29 1.14 0.86 0.62 0.48 0.68
Leverage Ratio		 3.17 3.47 3.22 3.06 3.16 3.30 3.12 2.82 2.61 2.45 2.59
Compound Leverage Factor		 0.92 2.41 0.68 1.47 4.45 0.91 1.48 2.24 2.04 2.08 4.24
Debt to Total Capital		 61.59% 57.17% 56.70% 55.12% 60.16% 57.47% 53.40% 46.08% 43.17% 40.91% 52.36%
Short-Term Debt to Total Capital		 0.07% 0.33% 0.17% 0.26% 0.22% 0.25% 0.28% 0.29% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 61.53% 56.84% 56.53% 54.86% 59.94% 57.22% 53.12% 45.80% 43.17% 40.91% 52.36%
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		 20.53% 22.01% 15.32% 14.44% 2.06% 2.71% 3.25% 3.21% 2.76% 2.56% 2.19%
Common Equity to Total Capital		 17.88% 20.82% 27.98% 30.45% 37.78% 39.82% 43.35% 50.71% 54.08% 56.53% 45.45%
Debt to EBITDA		 5.29 4.03 3.72 3.22 -1,565.80 3.33 2.23 1.80 1.83 1.82 6.30
Net Debt to EBITDA		 4.63 3.40 3.20 2.66 -1,371.60 3.09 2.00 1.49 1.31 1.12 5.49
Long-Term Debt to EBITDA		 5.28 4.00 3.71 3.21 -1,560.00 3.31 2.22 1.79 1.83 1.82 6.30
Debt to NOPAT		 9.06 9.99 1.75 7.68 -7.75 21.08 5.96 4.02 6.04 4.02 -22.14
Net Debt to NOPAT		 7.94 8.42 1.51 6.35 -6.79 19.57 5.34 3.34 4.31 2.47 -19.29
Long-Term Debt to NOPAT		 9.05 9.93 1.75 7.65 -7.72 20.99 5.93 3.99 6.04 4.02 -22.14
Altman Z-Score		 0.85 1.03 1.22 1.28 0.91 1.15 1.51 2.03 2.20 2.33 1.46
Noncontrolling Interest Sharing Ratio		 45.67% 52.40% 43.26% 33.75% 20.51% 5.76% 6.68% 6.42% 5.39% 4.58% 4.46%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.97 1.84 1.74 1.96 1.58 1.45 1.49 1.67 1.86 2.31 2.11
Quick Ratio		 1.13 1.13 1.06 1.29 0.80 0.60 0.78 0.87 1.02 1.39 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -186 203 460 139 72 107 149 153 150 104 -244
Operating Cash Flow to CapEx		 186.15% 343.96% 196.43% 185.24% 165.21% 213.53% 236.41% 276.69% 228.02% 231.55% 163.32%
Free Cash Flow to Firm to Interest Expense		 -3.28 0.00 22.56 462.07 0.00 0.00 4.67 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.49 0.00 7.28 619.33 0.00 0.00 7.31 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.15 0.00 3.57 285.00 0.00 0.00 4.22 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.56 0.64 0.71 0.84 0.79 0.90 1.21 1.24 1.16 1.06
Accounts Receivable Turnover		 19.09 19.53 20.61 20.17 23.73 25.20 23.50 21.63 21.37 20.93 17.66
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		 0.89 0.78 0.87 0.98 1.12 0.98 1.11 1.57 1.70 1.66 1.57
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)		 19.12 18.69 17.71 18.10 15.38 14.49 15.53 16.88 17.08 17.44 20.67
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)		 19.12 18.69 17.71 18.10 15.38 14.49 15.53 16.88 17.08 17.44 20.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,493 1,376 1,409 1,379 1,206 1,131 1,085 1,065 996 1,014 1,227
Invested Capital Turnover		 1.01 0.85 0.96 1.04 1.24 1.14 1.31 1.83 2.00 1.93 1.64
Increase / (Decrease) in Invested Capital		 296 -117 32 -30 -173 -75 -46 -20 -69 18 213
Enterprise Value (EV)		 1,387 1,634 1,597 1,357 1,152 971 1,077 1,133 1,233 1,223 1,229
Market Capitalization		 178 585 620 445 439 311 490 654 852 889 600
Book Value per Share		 $4.53 $4.84 $6.62 $7.15 $5.67 $5.67 $6.00 $7.02 $7.33 $8.09 $7.05
Tangible Book Value per Share		 $0.45 $0.86 $2.82 $3.54 $5.23 $5.22 $5.57 $6.62 $6.96 $7.74 $5.88
Total Capital		 1,622 1,494 1,523 1,521 1,301 1,178 1,149 1,155 1,136 1,203 1,314
Total Debt		 999 854 864 838 783 677 614 532 490 492 688
Total Long-Term Debt		 998 849 861 835 780 674 610 529 490 492 688
Net Debt		 875 720 744 693 686 629 550 442 350 303 599
Capital Expenditures (CapEx)		 76 64 76 100 110 74 99 76 109 73 67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 38 15 15 22 19 25 29 63 53 79 155
Debt-free Net Working Capital (DFNWC)		 162 149 135 168 116 74 93 153 193 269 244
Net Working Capital (NWC)		 161 144 133 164 114 71 90 150 193 269 244
Net Nonoperating Expense (NNE)		 100 26 389 62 47 23 54 28 18 19 7.72
Net Nonoperating Obligations (NNO)		 871 736 749 696 688 631 550 442 350 303 601
Total Depreciation and Amortization (D&A)		 109 114 128 142 144 134 134 143 143 119 154
Debt-free, Cash-free Net Working Capital to Revenue		 2.80% 1.23% 1.14% 1.52% 1.21% 1.91% 2.00% 3.21% 2.56% 4.09% 8.43%
Debt-free Net Working Capital to Revenue		 11.86% 12.18% 10.17% 11.57% 7.27% 5.54% 6.38% 7.77% 9.35% 13.89% 13.25%
Net Working Capital to Revenue		 11.78% 11.78% 9.97% 11.30% 7.09% 5.31% 6.16% 7.60% 9.35% 13.89% 13.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.22 $1.90 $0.40 ($1.98) $0.04 $0.52 $1.20 $0.68 $1.13 ($0.52)
Adjusted Weighted Average Basic Shares Outstanding		 65M 64.20M 64.30M 64.70M 76.80M 83M 83M 83.80M 84.70M 85.10M 85.50M
Adjusted Diluted Earnings per Share		 ($0.34) $0.22 $1.88 $0.40 ($1.98) $0.04 $0.52 $1.19 $0.68 $1.12 ($0.52)
Adjusted Weighted Average Diluted Shares Outstanding		 65M 64.40M 65.20M 65.50M 76.80M 83.20M 83.70M 84.60M 84.90M 85.30M 85.50M
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		 64.01M 64.23M 64.54M 64.76M 83.74M 82.81M 83.11M 83.41M 83.78M 84.35M 84.67M
Normalized Net Operating Profit after Tax (NOPAT)		 56 86 73 109 72 49 103 132 81 122 32
Normalized NOPAT Margin		 4.10% 6.99% 5.48% 7.52% 4.51% 3.66% 7.07% 6.72% 3.94% 6.32% 1.75%
Pre Tax Income Margin		 1.70% 5.57% 1.64% 3.93% -12.69% 1.43% 4.61% 6.17% 4.74% 6.64% -3.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.41 0.00 5.11 395.67 0.00 0.00 4.44 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.94 0.00 24.14 363.74 0.00 0.00 3.23 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.07 0.00 1.40 61.33 0.00 0.00 1.34 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.61 0.00 20.43 29.40 0.00 0.00 0.14 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 692.23% 83.03% 45.41% 67.87% -13.01% 226.14% 41.19% 26.69% 66.93% 44.15% -125.77%
Augmented Payout Ratio		 1,038.84% 83.03% 45.41% 67.87% -37.47% 305.68% 41.19% 26.69% 66.93% 44.15% -125.77%

Quarterly Metrics And Ratios for SunCoke Energy

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - 84,651,097.00 84,665,509.00 84,665,509.00 84,665,509.00
DEI Adjusted Shares Outstanding		 - - - - - - - 84,651,097.00 84,665,509.00 84,665,509.00 84,665,509.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.02 0.26 -1.01 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.70% 1.28% 0.12% -11.88% -5.82% -6.65% -10.73% -7.81% -0.63% -1.19% 4.38%
EBITDA Growth		 -21.73% 5.10% 1.19% -14.21% 15.49% 4.05% -12.98% -39.43% -32.54% -160.65% -16.44%
EBIT Growth		 -37.61% 13.91% 8.83% -7.47% 58.92% 35.50% -12.46% -71.76% -71.61% -375.49% -85.43%
NOPAT Growth		 -78.61% 4.69% 12.72% 2.75% 246.56% 52.07% -9.21% -72.14% 68.41% -323.49% -86.86%
Net Income Growth		 -80.00% 19.53% 19.21% 5.91% 291.76% 68.63% -8.06% -84.98% -28.53% -431.40% -117.53%
EPS Growth		 -83.67% 21.43% 21.05% 4.17% 350.00% 64.71% -13.04% -92.00% -27.78% -457.14% -125.00%
Operating Cash Flow Growth		 72.24% -36.13% -66.89% -113.54% 14.41% 7.98% 158.00% 288.17% -91.42% -7.06% 181.78%
Free Cash Flow Firm Growth		 2,320.23% 125.95% 39.31% -83.39% -72.57% -85.86% -57.27% 458.63% -921.17% -2,363.98% -549.59%
Invested Capital Growth		 -9.34% -6.50% -4.89% 1.46% 0.60% 1.81% -0.99% -5.75% 31.70% 21.01% 15.13%
Revenue Q/Q Growth		 -2.62% 0.04% -6.19% -3.58% 4.08% -0.84% -10.29% -0.44% 12.19% -1.40% -5.23%
EBITDA Q/Q Growth		 -11.77% -5.21% 9.71% -6.49% 18.77% -14.61% -8.24% -34.92% 32.29% -176.77% 226.41%
EBIT Q/Q Growth		 -20.80% -11.78% 31.68% 0.58% 36.02% -24.79% -14.93% -67.55% 36.73% -829.85% 104.50%
NOPAT Q/Q Growth		 -59.86% 84.32% 28.15% 8.38% 35.38% -19.12% -23.49% -66.74% 718.22% -207.33% 104.50%
Net Income Q/Q Growth		 -61.36% 80.00% 37.91% 10.43% 42.92% -22.52% -24.81% -81.96% 580.00% -459.24% 96.02%
EPS Q/Q Growth		 -66.67% 112.50% 35.29% 8.70% 44.00% -22.22% -28.57% -90.00% 1,200.00% -484.62% 95.00%
Operating Cash Flow Q/Q Growth		 36.39% -39.81% -82.27% -193.00% 1,252.69% -43.19% -57.64% -32.17% -47.43% 515.22% 28.45%
Free Cash Flow Firm Q/Q Growth		 54.18% -22.87% -11.90% -84.15% 154.68% -60.24% 166.27% 107.21% -474.37% -7.87% 46.27%
Invested Capital Q/Q Growth		 -4.01% -2.20% 3.44% 4.48% -4.82% -1.03% 0.60% -0.55% 33.00% -9.04% -4.30%
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		 12.53% 11.87% 13.88% 13.46% 15.36% 13.23% 13.53% 8.85% 10.43% -8.12% 10.83%
Operating Margin		 5.71% 5.03% 7.06% 7.37% 9.63% 7.30% 6.93% 2.26% 2.75% -20.37% 0.97%
EBIT Margin		 5.71% 5.03% 7.06% 7.37% 9.63% 7.30% 6.93% 2.26% 2.75% -20.37% 0.97%
Profit (Net Income) Margin		 1.63% 2.94% 4.32% 4.95% 6.79% 5.31% 4.45% 0.81% 4.89% -17.81% -0.75%
Tax Burden Percent		 36.80% 76.88% 74.82% 80.62% 80.24% 86.29% 77.60% 79.55% 476.00% 79.76% 79.07%
Interest Burden Percent		 77.78% 75.95% 81.74% 83.29% 87.92% 84.23% 82.78% 44.90% 37.31% 109.61% -97.73%
Effective Tax Rate		 63.20% 23.12% 25.18% 19.38% 19.76% 13.71% 22.40% 20.45% -376.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.03% 7.75% 10.33% 11.12% 14.91% 12.14% 9.88% 3.17% 20.34% -23.38% 1.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.49% 6.53% 9.19% 9.99% 13.62% 10.66% 8.69% 1.97% 11.98% -27.15% -0.35%
Return on Net Nonoperating Assets (RNNOA)		 2.47% 4.08% 5.96% 6.32% 7.25% 5.13% 4.34% 1.03% 8.08% -18.35% -0.23%
Return on Equity (ROE)		 6.50% 11.83% 16.29% 17.44% 22.16% 17.27% 14.21% 4.20% 28.43% -41.73% 0.92%
Cash Return on Invested Capital (CROIC)		 17.25% 14.60% 12.99% 6.53% 10.36% 10.39% 12.70% 15.47% -18.92% -21.79% -18.55%
Operating Return on Assets (OROA)		 6.99% 6.26% 8.78% 8.93% 11.38% 8.49% 7.85% 2.53% 2.83% -21.64% 1.05%
Return on Assets (ROA)		 2.00% 3.66% 5.37% 6.00% 8.03% 6.17% 5.04% 0.90% 5.02% -18.92% -0.82%
Return on Common Equity (ROCE)		 6.14% 11.19% 15.46% 16.60% 21.06% 16.48% 13.59% 4.02% 27.17% -39.87% 0.88%
Return on Equity Simple (ROE_SIMPLE)		 10.03% 0.00% 10.74% 10.71% 14.12% 0.00% 14.87% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 20 26 28 38 31 23 7.80 64 -68 3.08
NOPAT Margin		 2.10% 3.87% 5.29% 5.94% 7.73% 6.30% 5.38% 1.80% 13.10% -14.26% 0.68%
Net Nonoperating Expense Percent (NNEP)		 0.55% 1.22% 1.13% 1.13% 1.29% 1.48% 1.18% 1.20% 8.36% 3.77% 1.49%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.77% - - - 2.55% 1.94% 0.65% 4.49% -5.21% 0.24%
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		 3.67% 2.96% 3.77% 3.78% 1.96% 3.17% 3.37% 4.75% 5.81% 4.41% 6.66%
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		 94.29% 94.97% 92.94% 92.63% 90.37% 92.70% 93.07% 97.74% 97.25% 120.37% 99.03%
Earnings before Interest and Taxes (EBIT)		 30 26 35 35 47 36 30 9.80 13 -98 4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 62 68 63 75 64 59 38 51 -39 49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.34 1.39 1.48 1.28 1.11 1.31 1.13 1.07 0.99 1.01 0.95
Price to Tangible Book Value (P/TBV)		 1.41 1.46 1.56 1.34 1.16 1.37 1.18 1.12 1.18 1.21 1.14
Price to Revenue (P/Rev)		 0.40 0.41 0.45 0.41 0.37 0.46 0.41 0.39 0.37 0.33 0.30
Price to Earnings (P/E)		 14.65 14.81 15.06 13.04 8.49 9.27 8.33 9.88 10.61 0.00 0.00
Dividend Yield		 3.50% 3.54% 3.45% 4.14% 4.84% 4.16% 5.00% 5.59% 5.88% 6.77% 7.37%
Earnings Yield		 6.83% 6.75% 6.64% 7.67% 11.78% 10.79% 12.01% 10.12% 9.42% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.20 1.24 1.28 1.16 1.06 1.21 1.08 1.05 0.99 1.00 0.97
Enterprise Value to Revenue (EV/Rev)		 0.59 0.60 0.64 0.63 0.55 0.63 0.59 0.58 0.73 0.67 0.61
Enterprise Value to EBITDA (EV/EBITDA)		 4.59 4.60 4.92 4.85 4.06 4.51 4.22 4.49 6.29 11.25 11.43
Enterprise Value to EBIT (EV/EBIT)		 9.98 9.86 10.34 10.01 7.64 8.05 7.49 8.67 15.03 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.25 15.18 15.69 14.69 9.73 9.99 9.22 10.66 13.33 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.33 4.95 5.78 8.30 6.63 7.24 5.99 5.03 11.78 11.26 7.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.59 8.20 9.64 17.95 10.30 11.72 8.49 6.58 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.76 0.75 0.74 0.71 0.69 0.69 0.70 0.96 1.10 1.09
Long-Term Debt to Equity		 0.76 0.76 0.75 0.74 0.71 0.69 0.69 0.70 0.96 1.10 1.09
Financial Leverage		 0.71 0.62 0.65 0.63 0.53 0.48 0.50 0.52 0.67 0.68 0.66
Leverage Ratio		 2.68 2.61 2.59 2.52 2.50 2.45 2.43 2.40 2.53 2.59 2.57
Compound Leverage Factor		 2.08 1.99 2.12 2.10 2.20 2.07 2.01 1.08 0.94 2.83 -2.51
Debt to Total Capital		 43.60% 43.17% 42.90% 42.43% 41.58% 40.91% 40.82% 41.10% 48.93% 52.36% 52.06%
Short-Term Debt to Total Capital		 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 43.04% 43.17% 42.90% 42.43% 41.58% 40.91% 40.82% 41.10% 48.93% 52.36% 52.06%
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		 2.94% 2.76% 2.64% 2.57% 2.74% 2.56% 2.48% 2.44% 2.12% 2.19% 2.22%
Common Equity to Total Capital		 53.46% 54.08% 54.46% 55.00% 55.68% 56.53% 56.70% 56.46% 48.95% 45.45% 45.72%
Debt to EBITDA		 1.87 1.83 1.83 1.90 1.83 1.82 1.88 2.08 3.27 6.30 6.66
Net Debt to EBITDA		 1.40 1.31 1.38 1.59 1.22 1.12 1.14 1.30 2.90 5.49 5.61
Long-Term Debt to EBITDA		 1.85 1.83 1.83 1.90 1.83 1.82 1.88 2.08 3.27 6.30 6.66
Debt to NOPAT		 6.22 6.04 5.82 5.76 4.39 4.02 4.11 4.94 6.94 -22.14 -13.48
Net Debt to NOPAT		 4.64 4.31 4.40 4.80 2.92 2.47 2.50 3.08 6.14 -19.29 -11.36
Long-Term Debt to NOPAT		 6.14 6.04 5.82 5.76 4.39 4.02 4.11 4.94 6.94 -22.14 -13.48
Altman Z-Score		 1.94 2.01 2.11 2.03 2.03 2.10 2.01 1.95 1.59 1.36 1.57
Noncontrolling Interest Sharing Ratio		 5.55% 5.39% 5.07% 4.83% 4.94% 4.58% 4.39% 4.30% 4.42% 4.46% 4.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.68 1.86 2.06 2.22 2.22 2.31 2.40 2.61 2.12 2.11 2.23
Quick Ratio		 0.83 1.02 1.10 1.13 1.19 1.39 1.33 1.40 0.96 0.91 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 116 89 79 12 32 13 34 70 -261 -281 -151
Operating Cash Flow to CapEx		 274.78% 228.34% 64.52% -53.14% 709.93% 245.56% 526.53% 138.89% 36.08% 237.82% 427.65%
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		 1.22 1.24 1.24 1.21 1.18 1.16 1.13 1.12 1.03 1.06 1.09
Accounts Receivable Turnover		 20.55 21.37 21.49 16.46 24.37 20.93 19.66 16.82 16.94 17.66 18.95
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		 1.68 1.70 1.74 1.69 1.67 1.66 1.64 1.63 1.50 1.57 1.62
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)		 17.77 17.08 16.99 22.17 14.98 17.44 18.57 21.70 21.55 20.67 19.26
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)		 17.77 17.08 16.99 22.17 14.98 17.44 18.57 21.70 21.55 20.67 19.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,018 996 1,030 1,076 1,024 1,014 1,020 1,014 1,349 1,227 1,174
Invested Capital Turnover		 1.92 2.00 1.95 1.87 1.93 1.93 1.84 1.77 1.55 1.64 1.69
Increase / (Decrease) in Invested Capital		 -105 -69 -53 16 6.10 18 -10 -62 325 213 154
Enterprise Value (EV)		 1,217 1,233 1,323 1,252 1,089 1,223 1,105 1,064 1,336 1,229 1,137
Market Capitalization		 813 852 922 812 730 889 776 727 691 600 551
Book Value per Share		 $7.26 $7.33 $7.33 $7.58 $7.83 $8.09 $8.12 $8.01 $8.22 $7.05 $6.87
Tangible Book Value per Share		 $6.89 $6.96 $6.97 $7.22 $7.48 $7.74 $7.77 $7.67 $6.89 $5.88 $5.73
Total Capital		 1,138 1,136 1,144 1,158 1,183 1,203 1,207 1,200 1,422 1,314 1,272
Total Debt		 496 490 491 491 492 492 493 493 696 688 662
Total Long-Term Debt		 490 490 491 491 492 492 493 493 696 688 662
Net Debt		 370 350 371 409 327 303 299 307 615 599 558
Capital Expenditures (CapEx)		 34 25 16 18 15 25 4.90 13 26 24 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 51 53 102 164 86 79 96 113 176 155 142
Debt-free Net Working Capital (DFNWC)		 177 193 222 246 251 269 290 299 256 244 246
Net Working Capital (NWC)		 170 193 222 246 251 269 290 299 256 244 246
Net Nonoperating Expense (NNE)		 2.43 4.84 4.71 4.68 4.57 4.83 4.04 4.30 40 17 6.48
Net Nonoperating Obligations (NNO)		 376 350 377 409 333 303 305 307 623 601 564
Total Depreciation and Amortization (D&A)		 36 36 33 29 28 29 29 29 37 59 45
Debt-free, Cash-free Net Working Capital to Revenue		 2.47% 2.56% 4.92% 8.19% 4.37% 4.09% 5.09% 6.10% 9.53% 8.43% 7.64%
Debt-free Net Working Capital to Revenue		 8.59% 9.35% 10.74% 12.29% 12.73% 13.89% 15.37% 16.19% 13.90% 13.25% 13.27%
Net Working Capital to Revenue		 8.29% 9.35% 10.74% 12.29% 12.73% 13.89% 15.37% 16.19% 13.90% 13.25% 13.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.08 $0.17 $0.24 $0.25 $0.36 $0.28 $0.20 $0.02 $0.26 ($1.00) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 84.80M 84.70M 85M 85.10M 85.10M 85.10M 85.50M 85.50M 85.60M 85.50M 85.60M
Adjusted Diluted Earnings per Share		 $0.08 $0.17 $0.23 $0.25 $0.36 $0.28 $0.20 $0.02 $0.26 ($1.00) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 85.10M 84.90M 85.30M 85.30M 85.30M 85.30M 85.60M 85.60M 85.70M 85.50M 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		 83.76M 83.78M 84.08M 84.09M 84.09M 84.35M 84.65M 84.67M 84.67M 84.67M 84.85M
Normalized Net Operating Profit after Tax (NOPAT)		 21 20 26 28 38 31 23 7.80 9.38 -68 3.08
Normalized NOPAT Margin		 4.00% 3.87% 5.29% 5.94% 7.73% 6.30% 5.38% 1.80% 1.93% -14.26% 0.68%
Pre Tax Income Margin		 4.44% 3.82% 5.77% 6.14% 8.47% 6.15% 5.73% 1.01% 1.03% -22.32% -0.94%
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		 60.82% 66.93% 64.72% 64.08% 47.31% 44.15% 47.54% 61.22% 70.21% -125.77% -76.46%
Augmented Payout Ratio		 60.82% 66.93% 64.72% 64.08% 47.31% 44.15% 47.54% 61.22% 70.21% -125.77% -76.46%

Financials Breakdown Chart

Key Financial Trends

SunCoke Energy’s latest quarter shows a sharp rebound in profitability and solid operating cash flow, but the business remains highly leveraged and volatile from quarter to quarter. In Q1 2026, revenue came in at $455.1 million, down modestly from $480.2 million in Q4 2025 and $487.0 million in Q3 2025. Even so, SunCoke turned in $72.7 million of operating cash flow and ended the quarter with $104.4 million in cash.

The biggest positive in the quarter was cash generation. Despite posting a net loss of $3.4 million, the company generated $72.7 million from operations, helped by $44.9 million of depreciation and $23.1 million from changes in operating assets and liabilities. That suggests the core business still produced healthy cash in the period.

Profitability, however, weakened versus the stronger prior quarter. Q1 2026 operating income fell to $4.4 million from $4.4 million? Actually, compared with Q4 2025’s $97.8 million operating loss, Q1 2026 was a major improvement. But relative to Q3 2025, when operating income was $13.4 million and net income was $23.8 million, results clearly softened. The quarter was also hurt by $8.7 million of net other expense.

Revenue also declined sequentially. Q1 2026 revenue of $455.1 million was down 5.2% from Q4 2025 and 6.5% from Q3 2025. Over the longer view, revenue has stayed fairly range-bound, but earnings have swung significantly depending on operating costs and other items.

Balance sheet trends were mixed. Total assets rose to $1.734 billion from $1.641 billion in Q2 2025 and total equity increased to $610.0 million from $707.0 million in Q2 2025? More importantly, cash improved to $104.4 million, but long-term debt was still sizable at $659.9 million. Total liabilities of $1.124 billion remain a major watch item for investors.

Debt reduction remains a theme, but leverage is still meaningful. In Q1 2026, SunCoke repaid $115.1 million of debt while also issuing $88.0 million, resulting in net financing outflows. This follows a similar pattern in prior quarters of active debt management, but the company still carries a heavy debt load relative to cash and earnings.

  • Strong operating cash flow: Q1 2026 operating cash flow of $72.7 million shows the business still converts earnings into cash reasonably well.
  • Cash balance improved: Cash and equivalents rose to $104.4 million at quarter-end.
  • Sequential rebound from late 2025: The company improved sharply from Q4 2025’s net loss of $85.5 million.
  • Debt paydown continued: SunCoke repaid $115.1 million of debt in Q1 2026, signaling continued balance-sheet management.
  • Revenue was still sizable: Q1 2026 revenue of $455.1 million indicates the company remains a meaningful cash-generating industrial operator.
  • Operating income was thin: Only $4.4 million of operating income leaves little room for error.
  • Dividend remains in place: The company paid $12.2 million in dividends in Q1 2026, showing ongoing shareholder returns.
  • Net loss in the latest quarter: Q1 2026 ended with a $3.4 million loss, or $(0.05) per share.
  • Revenue declined sequentially: Sales fell from $480.2 million in Q4 2025 and $487.0 million in Q3 2025.
  • Leverage remains high: Long-term debt of $659.9 million and total liabilities of $1.124 billion remain major risks.

Looking at the last four years, SunCoke’s pattern is clear: the business tends to produce positive operating cash flow, but earnings can swing materially from quarter to quarter because of operating costs, other expenses, and balance-sheet items. For retail investors, that means SunCoke looks like a cash-generative but cyclical and debt-sensitive name rather than a steady compounder.

05/25/26 04:50 PM ETAI Generated. May Contain Errors.

SunCoke Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SunCoke Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SunCoke Energy's net income appears to be on an upward trend, with a most recent value of -$38.80 million in 2025, falling from $10.30 million in 2015. The previous period was $103.50 million in 2024. View SunCoke Energy's forecast to see where analysts expect SunCoke Energy to go next.

SunCoke Energy's total operating income in 2025 was -$44.40 million, based on the following breakdown:
  • Total Gross Profit: $1.84 billion
  • Total Operating Expenses: $1.88 billion

Over the last 10 years, SunCoke Energy's total revenue changed from $1.36 billion in 2015 to $1.84 billion in 2025, a change of 34.8%.

SunCoke Energy's total liabilities were at $1.16 billion at the end of 2025, a 21.6% increase from 2024, and a 28.7% decrease since 2015.

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 $88.70 million as of their latest financial filing in 2025.

Over the last 10 years, SunCoke Energy's book value per share changed from 4.53 in 2015 to 7.05 in 2025, a change of 55.7%.


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Financial statements for NYSE:SXC last updated on 5/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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