SUNCOKE ENERGY, INC. financials

  1. Home
  2. Financials
  3. SXC
SXC CIK 0001514705

Source: EDGAR filings · Built 2026-06-02T04:07:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 32.00M 95.70M 139.80M 133.40M 134.50M 83.90M
EBITDA 109.20M 270.80M 267.90M 296.20M 275.40M 203.40M
Working Capital 243.50M 268.80M 193.00M 150.00M 89.70M 70.80M
Net Debt 614.90M 314.10M 361.10M 452.70M 561.50M 638.70M
Operating Margin -2.42% 7.85% 6.06% 7.79% 9.72% 5.23%
Net Margin -2.41% 4.96% 2.79% 5.11% 2.98% 0.28%
Return on Equity (ROE) -7.40% 14.10% 9.36% 17.20% 8.71% 0.79%
Return on Assets (ROA) -2.47% 5.75% 3.46% 6.09% 2.69% 0.23%
Current Ratio 2.11× 2.31× 1.86× 1.67× 1.49× 1.45×
Debt-to-Equity 1.18× 0.74× 0.82× 0.93× 1.26× 1.47×
Effective Tax Rate 46.70% 19.46% 35.07% 13.80% 27.27% 53.93%
Cash Conversion Ratio -2.47× 1.76× 4.33× 2.07× 5.37× 42.65×
Accruals Ratio -0.09× -0.04× -0.12× -0.07× -0.12× -0.10×
SBC % of Revenue 0.13% 0.21% 0.25% 0.34% 0.42% 0.29%
CapEx Coverage 1.42× 2.31× 2.28× 2.77× 2.36× 2.14×
Free Cash Flow Per Share $0.37 $1.12 $1.65 $1.58 $1.61 $1.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 9.55× 15.79× 7.25× 12.67× 108.75×
P/FCF 19.24× 9.54× 6.52× 5.47× 4.10× 4.31×
FCF Yield 5.20% 10.48% 15.33% 18.27% 24.38% 23.18%
EV / EBITDA 12.23× 5.10× 5.32× 4.41× 4.40× 5.24×
P/S 0.39× 0.55× 0.52× 0.43× 0.45× 0.32×
P/B 1.21× 1.57× 1.73× 1.46× 1.30× 0.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B 1.94B 2.06B 1.97B 1.46B 1.33B
Selling, General and Administrative Expense 84.80M 61.20M 70.70M 71.40M 61.80M 81.40M
Operating Income (Loss) -44.40M 151.90M 125.10M 153.70M 141.50M 69.70M
Income Tax Expense (Benefit) -34.00M 25.00M 34.30M 16.80M 18.30M 10.30M
Net Income (Loss) Attributable to Parent -44.20M 95.90M 57.50M 100.70M 43.40M 3.70M
Earnings Per Share, Basic $-0.52 $1.13 $0.68 $1.20 $0.52 $0.04
Weighted Average Number of Shares Outstanding, Basic 85.50M 85.10M 84.70M 83.80M 83.00M 83.00M
Earnings Per Share, Diluted $-0.52 $1.12 $0.68 $1.19 $0.52 $0.04
Weighted Average Number of Shares Outstanding, Diluted 85.50M 85.30M 84.90M 84.60M 83.70M 83.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 88.70M 189.60M 140.10M 90.00M 63.80M 48.40M
Assets, Current 463.00M 474.60M 416.80M 374.00M 271.90M 229.70M
Assets 1.79B 1.67B 1.66B 1.65B 1.62B 1.61B
Long-term Debt 685.50M 492.30M 490.30M 532.20M 613.60M 676.90M
Liabilities, Current 219.50M 205.80M 223.80M 224.00M 182.20M 158.90M
Long-term Debt, Excluding Current Maturities 685.50M 492.30M 490.30M 528.90M 610.40M 673.90M
Liabilities 1.16B 957.20M 1.01B 1.03B 1.08B 1.11B
Stockholders' Equity Attributable to Parent 597.30M 680.20M 614.20M 585.60M 498.10M 469.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 109.10M 168.80M 249.00M 208.90M 233.10M 157.80M
Payments to Acquire Property, Plant, and Equipment 66.80M 72.90M 109.20M 75.50M 98.60M 73.90M
Net Cash Provided by (Used in) Investing Activities -339.20M -72.30M -109.20M -70.20M -99.30M -75.30M
Payments for Repurchase of Common Stock — — — 0 0 7.00M
Payments of Dividends 41.40M 37.60M 30.70M 23.60M 20.10M 19.90M
Net Cash Provided by (Used in) Financing Activities 128.80M -47.00M -89.70M -112.50M -118.40M -131.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SXC CIK 0001514705), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

AIR

AAR CORP

FRT

FEDERAL REALTY INVESTMENT TRUST

PG

PROCTER & GAMBLE CO