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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $84.80M | $61.20M | $70.70M | $71.40M | $61.80M | $81.40M |
| Total Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B |
| D&A | $153.60M | $118.90M | $142.80M | $142.50M | $133.90M | $133.70M |
| Operating Income | ($44.40M) | $151.90M | $125.10M | $153.70M | $141.50M | $69.70M |
| Interest Expense | $32.90M | $28.70M | $27.30M | $32.00M | $42.50M | $56.30M |
| Income Tax | ($34.00M) | $25.00M | $34.30M | $16.80M | $18.30M | $10.30M |
| Net Income | ($44.20M) | $95.90M | $57.50M | $100.70M | $43.40M | $3.70M |
| EPS - Basic | ($0.52) | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 |
| EPS - Diluted | ($0.52) | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.70M | $189.60M | $140.10M | $90.00M | $63.80M | $48.40M |
| Accounts Receivable | $111.50M | $96.60M | $88.30M | $104.80M | $77.60M | $46.30M |
| Inventory | $219.90M | $180.80M | $182.60M | $175.20M | $127.00M | $126.60M |
| Accounts Payable | $157.30M | $153.20M | $172.10M | $159.30M | $126.00M | $104.10M |
| Current Assets | $463.00M | $474.60M | $416.80M | $374.00M | $271.90M | $229.70M |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B |
| Current Liabilities | $219.50M | $205.80M | $223.80M | $224.00M | $182.20M | $158.90M |
| Long-term Debt | $685.50M | $492.30M | $490.30M | $528.90M | $610.40M | $673.90M |
| Total Liabilities | $1.16B | $957.20M | $1.01B | $1.03B | $1.08B | $1.11B |
| Stockholders' Equity | $597.30M | $680.20M | $614.20M | $585.60M | $498.10M | $469.00M |
| Retained Earnings | $52.30M | $138.10M | $80.20M | $53.50M | ($23.40M) | ($46.60M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $109.10M | $168.80M | $249.00M | $208.90M | $233.10M | $157.80M |
| Investing Cash Flow | ($339.20M) | ($72.30M) | ($109.20M) | ($70.20M) | ($99.30M) | ($75.30M) |
| Financing Cash Flow | $128.80M | ($47.00M) | ($89.70M) | ($112.50M) | ($118.40M) | ($131.20M) |
| CapEx | $66.80M | $72.90M | $109.20M | $75.50M | $98.60M | $73.90M |
| Free Cash Flow | $42.30M | $95.90M | $139.80M | $133.40M | $134.50M | $83.90M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% |
| EBITDA margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% |
| Net margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.3% |
| Free cash flow margin | 2.3% | 5.0% | 6.8% | 6.8% | 9.2% | 6.3% |
| FCF / Net income | -0.96 | 1.00 | 2.43 | 1.32 | 3.10 | 22.68 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.6% | 3.2% | 3.4% | 3.6% | 4.2% | 6.1% |
| Effective tax rate | - | 20.7% | 37.4% | 14.3% | 29.7% | 73.6% |
| Return on assets | -2.5% | 5.7% | 3.5% | 6.1% | 2.7% | 0.2% |
| Return on equity | -7.4% | 14.1% | 9.4% | 17.2% | 8.7% | 0.8% |
| Return on invested capital | -2.7% | 10.3% | 7.1% | 11.8% | 9.0% | 3.0% |
| Liquidity | ||||||
| Current ratio | 2.11 | 2.31 | 1.86 | 1.67 | 1.49 | 1.45 |
| Quick ratio | 1.11 | 1.43 | 1.05 | 0.89 | 0.80 | 0.65 |
| Cash ratio | 0.40 | 0.92 | 0.63 | 0.40 | 0.35 | 0.30 |
| Leverage | ||||||
| Debt / Equity | 1.15 | 0.72 | 0.80 | 0.90 | 1.23 | 1.44 |
| Debt / Assets | 0.38 | 0.30 | 0.30 | 0.32 | 0.38 | 0.42 |
| Debt / EBITDA | 6.28 | 1.82 | 1.83 | 1.79 | 2.22 | 3.31 |
| Interest coverage | -1.3x | 5.3x | 4.6x | 4.8x | 3.3x | 1.2x |
| Equity multiplier | 3.00 | 2.45 | 2.70 | 2.83 | 3.24 | 3.44 |
| Liabilities / Assets | 0.65 | 0.57 | 0.61 | 0.62 | 0.67 | 0.69 |
| Efficiency | ||||||
| Asset turnover | 1.03 | 1.16 | 1.24 | 1.19 | 0.90 | 0.83 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 22d | 18d | 16d | 19d | 19d | 13d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 9.6x | 15.8x | 7.3x | 12.7x | 108.7x |
| P / B | 1.0x | 1.3x | 1.5x | 1.2x | 1.1x | 0.8x |
| P / S | 0.3x | 0.5x | 0.4x | 0.4x | 0.4x | 0.3x |
| EV / EBITDA | 11.1x | 4.5x | 4.7x | 3.9x | 4.0x | 4.9x |
| Growth | ||||||
| Revenue growth (YoY) | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | -16.7% |
| Revenue CAGR (3y) | -2.3% | 10.0% | 15.7% | 7.2% | 0.1% | 0.0% |
| Revenue CAGR (5y) | 6.6% | 3.9% | 7.3% | 8.2% | 3.5% | -0.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 21.4% | -18.6% | 8.6% | 103.0% | - |
| Net income growth (YoY) | - | 66.8% | -42.9% | 132.0% | 1073.0% | - |
| EPS growth (YoY) | - | 64.7% | -42.9% | 128.8% | 1200.0% | - |
| EPS CAGR (3y) | - | 29.1% | 157.1% | - | 9.1% | -72.3% |
| EPS CAGR (5y) | - | - | 11.2% | -8.7% | 18.8% | - |
| FCF growth (YoY) | -55.9% | -31.4% | 4.8% | -0.8% | 60.3% | 16.9% |
| FCF CAGR (5y) | -12.8% | 6.0% | 3.3% | 12.8% | -2.8% | 5.1% |
| Book value growth (YoY) | -12.2% | 10.7% | 4.9% | 17.6% | 6.2% | -4.6% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.29
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |