SXC · Suncoke Energy, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.10M | - | $487.00M | $434.10M | $436.00M | - | $490.10M | $470.90M | $488.40M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $30.30M | - | $28.30M | $20.60M | $14.70M | - | $9.60M | $17.80M | $18.40M | - |
| Total Operating Expenses | $450.70M | - | $473.60M | $424.30M | $405.80M | - | $442.90M | $436.20M | $453.90M | - |
| D&A | $44.90M | - | $37.40M | $28.60M | $28.80M | - | $28.10M | $28.70M | $33.30M | - |
| Operating Income | $4.40M | - | $13.40M | $9.80M | $30.20M | - | $47.20M | $34.70M | $34.50M | - |
| Interest Expense | $9.90M | - | $9.20M | $7.20M | $7.20M | - | $5.70M | $5.80M | $6.30M | - |
| Income Tax | ($900.0K) | - | ($18.80M) | $900.0K | $5.60M | - | $8.20M | $5.60M | $7.10M | - |
| Net Income | ($4.40M) | - | $22.20M | $1.90M | $17.30M | - | $30.70M | $21.50M | $20.00M | - |
| EPS - Basic | ($0.05) | - | $0.26 | $0.02 | $0.20 | - | $0.36 | $0.25 | $0.24 | - |
| EPS - Diluted | ($0.05) | - | $0.26 | $0.02 | $0.20 | - | $0.36 | $0.25 | $0.23 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.40M | $88.70M | $80.40M | $186.20M | $193.70M | $189.60M | $164.70M | $81.90M | $120.10M | $140.10M |
| Accounts Receivable | $115.20M | $111.50M | $137.40M | $73.40M | $80.70M | $96.60M | $80.20M | $146.10M | $110.90M | $88.30M |
| Inventory | $184.50M | $219.90M | $217.70M | $215.30M | $209.70M | $180.80M | $195.90M | $208.30M | $188.20M | $182.60M |
| Accounts Payable | $140.70M | $157.30M | $153.50M | $141.90M | $152.70M | $153.20M | $152.00M | $154.00M | $159.60M | $172.10M |
| Current Assets | $446.60M | $463.00M | $484.00M | $484.00M | $495.80M | $474.60M | $456.00M | $447.80M | $431.40M | $416.80M |
| Total Assets | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | $1.66B |
| Current Liabilities | $200.30M | $219.50M | $227.90M | $185.10M | $206.30M | $205.80M | $205.20M | $202.00M | $209.80M | $223.80M |
| Long-term Debt | $659.90M | $685.50M | $691.10M | $493.40M | $492.90M | $492.30M | $491.80M | $491.30M | $490.80M | $490.30M |
| Total Liabilities | $1.12B | $1.16B | $1.21B | $934.40M | $953.90M | $957.20M | $963.80M | $990.80M | $1.00B | $1.01B |
| Stockholders' Equity | $581.70M | $597.30M | $695.90M | $677.70M | $684.60M | $680.20M | $658.60M | $636.90M | $623.00M | $614.20M |
| Retained Earnings | $37.60M | $52.30M | $148.20M | $136.40M | $144.90M | $138.10M | $124.80M | $104.30M | $91.40M | $80.20M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.70M | - | - | - | $25.80M | - | - | - | $10.00M | - |
| Investing Cash Flow | ($15.70M) | - | - | - | ($4.60M) | - | - | - | ($15.10M) | - |
| Financing Cash Flow | ($41.30M) | - | - | - | ($17.10M) | - | - | - | ($14.90M) | - |
| CapEx | $17.00M | - | - | - | $4.90M | - | - | - | $15.50M | - |
| Free Cash Flow | $55.70M | - | - | - | $20.90M | - | - | - | ($5.50M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 1.0% | - | 2.8% | 2.3% | 6.9% | - | 9.6% | 7.4% | 7.1% | - |
| EBITDA margin | 10.8% | - | 10.4% | 8.8% | 13.5% | - | 15.4% | 13.5% | 13.9% | - |
| Net margin | -1.0% | - | 4.6% | 0.4% | 4.0% | - | 6.3% | 4.6% | 4.1% | - |
| Free cash flow margin | 12.2% | - | - | - | 4.8% | - | - | - | -1.1% | - |
| FCF / Net income | -12.66 | - | - | - | 1.21 | - | - | - | -0.28 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.7% | - | 5.8% | 4.7% | 3.4% | - | 2.0% | 3.8% | 3.8% | - |
| Effective tax rate | - | - | -552.9% | 32.1% | 24.5% | - | 21.1% | 20.7% | 26.2% | - |
| Return on assets | -0.3% | - | 1.1% | 0.1% | 1.0% | - | 1.9% | 1.3% | 1.2% | - |
| Return on equity | -0.8% | - | 3.2% | 0.3% | 2.5% | - | 4.7% | 3.4% | 3.2% | - |
| Return on invested capital | 0.3% | - | 1.0% | 0.6% | 1.9% | - | 3.2% | 2.4% | 2.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.23 | 2.11 | 2.12 | 2.61 | 2.40 | 2.31 | 2.22 | 2.22 | 2.06 | 1.86 |
| Quick ratio | 1.31 | 1.11 | 1.17 | 1.45 | 1.39 | 1.43 | 1.27 | 1.19 | 1.16 | 1.05 |
| Cash ratio | 0.52 | 0.40 | 0.35 | 1.01 | 0.94 | 0.92 | 0.80 | 0.41 | 0.57 | 0.63 |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 1.15 | 0.99 | 0.73 | 0.72 | 0.72 | 0.75 | 0.77 | 0.79 | 0.80 |
| Debt / Assets | 0.38 | 0.38 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Debt / EBITDA | 13.39 | - | 13.60 | 12.85 | 8.35 | - | 6.53 | 7.75 | 7.24 | - |
| Interest coverage | 0.4x | - | 1.5x | 1.4x | 4.2x | - | 8.3x | 6.0x | 5.5x | - |
| Equity multiplier | 2.98 | 3.00 | 2.78 | 2.42 | 2.44 | 2.45 | 2.51 | 2.60 | 2.65 | 2.70 |
| Liabilities / Assets | 0.65 | 0.65 | 0.62 | 0.57 | 0.57 | 0.57 | 0.58 | 0.60 | 0.60 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.25 | 0.26 | 0.26 | - | 0.30 | 0.28 | 0.30 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 92d | - | 103d | 62d | 68d | - | 60d | 113d | 83d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 31.4x | 429.5x | 46.0x | - | 24.1x | 39.2x | 49.0x | - |
| P / B | 1.0x | - | 1.0x | 1.1x | 1.2x | - | 1.1x | 1.3x | 1.5x | - |
| P / S | 1.2x | - | 1.4x | 1.7x | 1.8x | - | 1.5x | 1.8x | 2.0x | - |
| EV / EBITDA | 22.6x | - | 25.8x | 27.1x | 18.4x | - | 14.2x | 19.6x | 19.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.4% | - | -0.6% | -7.8% | -10.7% | - | -5.8% | -11.9% | 0.1% | - |
| Revenue CAGR (3y) | -2.3% | - | -2.0% | -4.7% | -0.3% | - | 10.2% | 8.9% | 10.7% | - |
| Revenue CAGR (5y) | 4.8% | - | 10.0% | 5.1% | 2.6% | - | 3.9% | 2.9% | 4.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -85.4% | - | -71.6% | -71.8% | -12.5% | - | 58.9% | -7.5% | 8.8% | - |
| Net income growth (YoY) | - | - | -27.7% | -91.2% | -13.5% | - | 338.6% | 5.4% | 22.7% | - |
| EPS growth (YoY) | - | - | -27.8% | -92.0% | -13.0% | - | 350.0% | 4.2% | 21.1% | - |
| EPS CAGR (3y) | - | - | -19.0% | -54.3% | -17.0% | - | 10.1% | - | 4.8% | - |
| EPS CAGR (5y) | - | - | - | -24.2% | 27.2% | - | - | 52.8% | 8.9% | - |
| FCF growth (YoY) | 166.5% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 4.5% | - | - | - | 39.2% | - | - | - | - | - |
| Book value growth (YoY) | -15.0% | -12.2% | 5.7% | 6.4% | 9.9% | 10.7% | 8.3% | 4.6% | 5.0% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.84B totalDomestic Coke Segment$1.61B · 87.8%
Industrial Services$187.80M · 10.2%
Corporate And Other$35.70M · 1.9%
Product / service
$1.84B totalCoke Sales$1.56B · 84.9%
Industrial Services$185.70M · 10.1%
Steam And Electricity Sales$49.60M · 2.7%
Operating And Licensing Fees$35.70M · 1.9%
Other Products And Services$6.70M · 0.4%
Geographic
$1.84B totalUS$1.77B · 96.3%
Non Us$67.90M · 3.7%
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Comparing SunCoke Energy against the 5 most active filers in the same SIC group.
Dividends
$0.48/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.1200 |
| Feb 17, 2026 | $0.1200 |
| Nov 17, 2025 | $0.1200 |
| Aug 15, 2025 | $0.1200 |
| May 16, 2025 | $0.1200 |
| Feb 14, 2025 | $0.1200 |
| Nov 14, 2024 | $0.1200 |
| Aug 15, 2024 | $0.1200 |
| May 14, 2024 | $0.1000 |
| Feb 14, 2024 | $0.1000 |
| Nov 14, 2023 | $0.1000 |
| Aug 16, 2023 | $0.1000 |
| May 17, 2023 | $0.0800 |
| Feb 15, 2023 | $0.0800 |
| Nov 17, 2022 | $0.0800 |
| Aug 17, 2022 | $0.0800 |
| May 17, 2022 | $0.0600 |
| Feb 16, 2022 | $0.0600 |
| Nov 17, 2021 | $0.0600 |
| Aug 17, 2021 | $0.0600 |
| May 18, 2021 | $0.0600 |
| Feb 18, 2021 | $0.0600 |
| Nov 19, 2020 | $0.0600 |
| Aug 17, 2020 | $0.0600 |