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SunCoke Energy (SXC) Financials

SunCoke Energy logo
$9.34 +0.11 (+1.14%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$9.35 +0.01 (+0.11%)
As of 04/17/2025 06:02 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 Polygon.io. Learn more.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-126 -22 14 122 26 -152 3.70 43 101 58 96
Consolidated Net Income / (Loss)
-102 10 60 104 47 -148 8.80 49 105 64 104
Net Income / (Loss) Continuing Operations
-102 10 60 104 52 -148 8.80 49 105 64 104
Total Pre-Tax Income
-126 23 68 22 57 -203 19 67 122 98 129
Total Operating Income
-62 80 98 104 119 -144 70 142 154 125 152
Total Gross Profit
1,504 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935
Total Revenue
1,504 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935
Operating Revenue
1,504 1,363 1,223 1,332 1,451 1,600 1,333 1,456 1,973 2,063 1,935
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
1,566 1,283 1,125 1,227 1,332 1,745 1,263 1,315 1,819 1,938 1,784
Selling, General & Admin Expense
97 75 91 79 66 76 81 62 71 71 61
Depreciation Expense
106 109 114 128 142 144 134 134 143 143 119
Other Operating Expenses / (Income)
1,363 1,098 921 1,020 1,125 1,278 1,048 1,119 1,605 1,725 1,603
Total Other Income / (Expense), net
-63 -57 -30 -82 -62 -59 -51 -74 -32 -27 -23
Interest & Investment Income
- - -55 -62 -61 -60 -56 -43 -32 -27 -23
Income Tax Expense
-59 -8.80 8.60 -82 4.60 -55 10 18 17 34 25
Net Income / (Loss) Attributable to Noncontrolling Interest
24 32 45 -19 21 3.90 5.10 5.40 4.20 6.00 7.60
Basic Earnings per Share
($1.83) ($0.34) $0.22 $1.90 $0.40 ($1.98) $0.04 $0.52 $1.20 $0.68 $1.13
Weighted Average Basic Shares Outstanding
68.80M 65M 64.20M 64.30M 64.70M 76.80M 83M 83M 83.80M 84.70M 85.10M
Diluted Earnings per Share
($1.83) ($0.34) $0.22 $1.88 $0.40 ($1.98) $0.04 $0.52 $1.19 $0.68 $1.12
Weighted Average Diluted Shares Outstanding
68.80M 65M 64.40M 65.20M 65.50M 76.80M 83.20M 83.70M 84.60M 84.90M 85.30M
Weighted Average Basic & Diluted Shares Outstanding
68.90M 64.70M 65.50M 64.40M 65.50M 83.74M 82.81M 83.11M 83.41M 83.78M 84.35M

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

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

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

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

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
Total Assets
1,680 1,669 1,643 1,679 1,653 1,658 1,655
Total Current Assets
389 410 383 421 431 448 456
Cash & Equivalents
59 83 78 126 120 82 165
Accounts Receivable
119 81 97 82 111 146 80
Inventories, net
205 235 200 207 188 208 196
Current Deferred & Refundable Income Taxes
- - - - 0.00 0.00 5.60
Other Current Assets
6.40 11 7.30 7.10 12 12 9.60
Plant, Property, & Equipment, net
1,239 1,208 1,208 1,205 1,169 1,160 1,147
Total Noncurrent Assets
52 52 52 53 53 50 51
Goodwill
34 33 32 32 31 30 30
Other Noncurrent Operating Assets
18 19 20 21 22 20 22
Total Liabilities & Shareholders' Equity
1,680 1,669 1,643 1,679 1,653 1,658 1,655
Total Liabilities
1,068 1,041 1,001 1,037 1,000 991 964
Total Current Liabilities
220 232 223 251 210 202 205
Accounts Payable
153 173 174 182 160 154 152
Accrued Expenses
55 46 44 55 40 47 47
Other Current Nonoperating Liabilities
6.20 6.10 - 6.10 6.10 - 6.10
Total Noncurrent Liabilities
848 809 779 787 790 789 759
Long-Term Debt
561 528 493 490 491 491 492
Asset Retirement Reserve & Litigation Obligation
12 14 14 14 14 15 15
Noncurrent Deferred & Payable Income Tax Liabilities
171 175 178 188 191 190 198
Noncurrent Employee Benefit Liabilities
21 16 16 15 15 15 15
Other Noncurrent Operating Liabilities
83 76 78 80 79 78 39
Total Equity & Noncontrolling Interests
612 628 642 642 653 667 691
Total Preferred & Common Equity
576 594 609 608 623 637 659
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
576 594 609 608 623 637 659
Common Stock
727 727 729 730 729 730 731
Retained Earnings
49 63 77 75 91 104 125
Treasury Stock
-184 -184 -184 -184 -184 -184 -184
Accumulated Other Comprehensive Income / (Loss)
-16 -13 -12 -13 -13 -14 -14
Noncontrolling Interest
36 35 33 34 30 30 32

Annual Metrics and Ratios for SunCoke Energy

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

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

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 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
41.01% 40.71% 10.91% 6.48% 0.70% 1.28% 0.12% -11.88% -5.82% -6.65%
EBITDA Growth
12.72% -6.52% -20.05% 5.12% -21.73% 5.10% 1.19% -14.21% 15.49% 4.05%
EBIT Growth
14.98% -17.86% -34.77% 8.70% -37.61% 13.91% 8.83% -7.47% 58.92% 35.50%
NOPAT Growth
71.53% -0.35% -37.48% 8.83% -78.61% 4.69% 12.72% 2.75% 246.56% 52.07%
Net Income Growth
76.35% -8.57% -42.16% 15.79% -80.00% 19.53% 19.21% 5.91% 291.76% 68.63%
EPS Growth
81.48% -12.50% -45.71% 14.29% -83.67% 21.43% 21.05% 4.17% 350.00% 64.71%
Operating Cash Flow Growth
-31.49% 79.84% 33.04% 57.93% 72.24% -36.13% -66.89% -113.54% 14.41% 7.98%
Free Cash Flow Firm Growth
-95.84% -39.64% 53.41% 241.19% 2,320.23% 125.95% 39.31% -83.39% -72.57% -85.86%
Invested Capital Growth
4.30% -1.87% -3.01% -4.32% -9.34% -6.50% -4.89% 1.46% 0.60% 1.81%
Revenue Q/Q Growth
2.97% -0.54% -5.10% 9.55% -2.62% 0.04% -6.19% -3.58% 4.08% -0.84%
EBITDA Q/Q Growth
18.49% -29.41% 13.95% 10.30% -11.77% -5.21% 9.71% -6.49% 18.77% -14.61%
EBIT Q/Q Growth
37.97% -51.68% 37.83% 18.30% -20.80% -11.78% 31.68% 0.58% 36.02% -24.79%
NOPAT Q/Q Growth
104.19% -62.33% 19.02% 18.89% -59.86% 84.32% 28.15% 8.38% 35.38% -19.12%
Net Income Q/Q Growth
123.68% -69.88% 38.28% 24.29% -61.36% 80.00% 37.91% 10.43% 42.92% -22.52%
EPS Q/Q Growth
133.33% -71.43% 35.71% 26.32% -66.67% 112.50% 35.29% 8.70% 44.00% -22.22%
Operating Cash Flow Q/Q Growth
25.06% 62.32% -65.80% 127.48% 36.39% -39.81% -82.27% -193.00% 1,252.69% -43.19%
Free Cash Flow Firm Q/Q Growth
-78.27% 726.22% 42.89% 32.97% 54.18% -22.87% -11.90% -84.15% 154.68% -60.24%
Invested Capital Q/Q Growth
1.31% -5.17% 1.69% -2.06% -4.01% -2.20% 3.44% 4.48% -4.82% -1.03%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
16.12% 11.44% 13.74% 13.83% 12.53% 11.87% 13.88% 13.46% 15.36% 13.23%
Operating Margin
9.21% 4.47% 6.50% 7.02% 5.71% 5.03% 7.06% 7.37% 9.63% 7.30%
EBIT Margin
9.21% 4.47% 6.50% 7.02% 5.71% 5.03% 7.06% 7.37% 9.63% 7.30%
Profit (Net Income) Margin
8.22% 2.49% 3.63% 4.12% 1.63% 2.94% 4.32% 4.95% 6.79% 5.31%
Tax Burden Percent
107.32% 83.66% 72.24% 72.61% 36.80% 76.88% 74.82% 80.62% 80.24% 86.29%
Interest Burden Percent
83.19% 66.52% 77.29% 80.80% 77.78% 75.95% 81.74% 83.29% 87.92% 84.23%
Effective Tax Rate
-7.32% 16.34% 27.76% 27.39% 63.20% 23.12% 25.18% 19.38% 19.76% 13.71%
Return on Invested Capital (ROIC)
16.39% 6.87% 8.63% 9.64% 4.03% 7.75% 10.33% 11.12% 14.91% 12.14%
ROIC Less NNEP Spread (ROIC-NNEP)
14.78% 5.57% 7.60% 8.55% 3.49% 6.53% 9.19% 9.99% 13.62% 10.66%
Return on Net Nonoperating Assets (RNNOA)
13.86% 4.77% 6.44% 6.69% 2.47% 4.08% 5.96% 6.32% 7.25% 5.13%
Return on Equity (ROE)
30.25% 11.64% 15.07% 16.34% 6.50% 11.83% 16.29% 17.44% 22.16% 17.27%
Cash Return on Invested Capital (CROIC)
7.87% 14.21% 13.89% 15.58% 17.25% 14.60% 12.99% 6.53% 10.36% 10.39%
Operating Return on Assets (OROA)
10.26% 5.40% 7.78% 8.68% 6.99% 6.26% 8.78% 8.93% 11.38% 8.49%
Return on Assets (ROA)
9.16% 3.00% 4.34% 5.09% 2.00% 3.66% 5.37% 6.00% 8.03% 6.17%
Return on Common Equity (ROCE)
28.33% 10.89% 14.16% 15.42% 6.14% 11.19% 15.46% 16.60% 21.06% 16.48%
Return on Equity Simple (ROE_SIMPLE)
18.44% 0.00% 15.50% 15.60% 10.03% 0.00% 10.74% 10.71% 14.12% 0.00%
Net Operating Profit after Tax (NOPAT)
51 19 23 27 11 20 26 28 38 31
NOPAT Margin
9.89% 3.74% 4.69% 5.10% 2.10% 3.87% 5.29% 5.94% 7.73% 6.30%
Net Nonoperating Expense Percent (NNEP)
1.61% 1.30% 1.03% 1.10% 0.55% 1.22% 1.13% 1.13% 1.29% 1.48%
Return On Investment Capital (ROIC_SIMPLE)
- 1.67% - - - 1.77% - - - 2.55%
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%
SG&A Expenses to Revenue
3.89% 2.63% 3.85% 3.26% 3.67% 2.96% 3.77% 3.78% 1.96% 3.17%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
90.79% 95.53% 93.50% 92.98% 94.29% 94.97% 92.94% 92.63% 90.37% 92.70%
Earnings before Interest and Taxes (EBIT)
48 23 32 38 30 26 35 35 47 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
83 59 67 74 65 62 68 63 75 64
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.77 1.12 1.18 1.02 1.34 1.39 1.48 1.28 1.11 1.31
Price to Tangible Book Value (P/TBV)
0.82 1.18 1.25 1.08 1.41 1.46 1.56 1.34 1.16 1.37
Price to Revenue (P/Rev)
0.24 0.33 0.35 0.30 0.40 0.41 0.45 0.41 0.37 0.46
Price to Earnings (P/E)
4.38 6.49 8.01 6.93 14.65 14.81 15.06 13.04 8.49 9.27
Dividend Yield
4.87% 3.57% 3.57% 4.30% 3.50% 3.54% 3.45% 4.14% 4.84% 4.16%
Earnings Yield
22.82% 15.41% 12.48% 14.42% 6.83% 6.75% 6.64% 7.67% 11.78% 10.79%
Enterprise Value to Invested Capital (EV/IC)
0.88 1.06 1.09 1.01 1.20 1.24 1.28 1.16 1.06 1.21
Enterprise Value to Revenue (EV/Rev)
0.54 0.57 0.59 0.52 0.59 0.60 0.64 0.63 0.55 0.63
Enterprise Value to EBITDA (EV/EBITDA)
3.29 3.82 4.24 3.80 4.59 4.60 4.92 4.85 4.06 4.51
Enterprise Value to EBIT (EV/EBIT)
6.22 7.37 8.66 7.69 9.98 9.86 10.34 10.01 7.64 8.05
Enterprise Value to NOPAT (EV/NOPAT)
7.42 8.55 9.94 8.88 15.25 15.18 15.69 14.69 9.73 9.99
Enterprise Value to Operating Cash Flow (EV/OCF)
5.81 5.42 5.47 4.45 4.33 4.95 5.78 8.30 6.63 7.24
Enterprise Value to Free Cash Flow (EV/FCFF)
11.39 7.42 7.75 6.36 6.59 8.20 9.64 17.95 10.30 11.72
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.92 0.85 0.85 0.77 0.77 0.76 0.75 0.74 0.71 0.69
Long-Term Debt to Equity
0.92 0.85 0.84 0.77 0.76 0.76 0.75 0.74 0.71 0.69
Financial Leverage
0.94 0.86 0.85 0.78 0.71 0.62 0.65 0.63 0.53 0.48
Leverage Ratio
2.88 2.82 2.84 2.73 2.68 2.61 2.59 2.52 2.50 2.45
Compound Leverage Factor
2.40 1.88 2.19 2.21 2.08 1.99 2.12 2.10 2.20 2.07
Debt to Total Capital
48.00% 46.08% 45.84% 43.59% 43.60% 43.17% 42.90% 42.43% 41.58% 40.91%
Short-Term Debt to Total Capital
0.28% 0.29% 0.29% 0.30% 0.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
47.72% 45.80% 45.55% 43.29% 43.04% 43.17% 42.90% 42.43% 41.58% 40.91%
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%
Noncontrolling Interests to Total Capital
3.07% 3.21% 3.00% 2.93% 2.94% 2.76% 2.64% 2.57% 2.74% 2.56%
Common Equity to Total Capital
48.93% 50.71% 51.16% 53.48% 53.46% 54.08% 54.46% 55.00% 55.68% 56.53%
Debt to EBITDA
1.88 1.80 1.90 1.75 1.87 1.83 1.83 1.90 1.83 1.82
Net Debt to EBITDA
1.68 1.49 1.61 1.48 1.40 1.31 1.38 1.59 1.22 1.12
Long-Term Debt to EBITDA
1.87 1.79 1.89 1.74 1.85 1.83 1.83 1.90 1.83 1.82
Debt to NOPAT
4.25 4.02 4.46 4.10 6.22 6.04 5.82 5.76 4.39 4.02
Net Debt to NOPAT
3.80 3.34 3.76 3.45 4.64 4.31 4.40 4.80 2.92 2.47
Long-Term Debt to NOPAT
4.22 3.99 4.43 4.07 6.14 6.04 5.82 5.76 4.39 4.02
Altman Z-Score
1.59 1.77 1.86 1.88 1.94 2.01 2.11 2.03 2.03 2.10
Noncontrolling Interest Sharing Ratio
6.35% 6.42% 6.02% 5.62% 5.55% 5.39% 5.07% 4.83% 4.94% 4.58%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.77 1.67 1.77 1.72 1.68 1.86 2.06 2.22 2.22 2.31
Quick Ratio
0.81 0.87 0.71 0.79 0.83 1.02 1.10 1.13 1.19 1.39
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4.79 40 57 75 116 89 79 12 32 13
Operating Cash Flow to CapEx
250.69% 445.96% 133.63% 247.12% 274.78% 228.34% 64.52% -53.14% 709.93% 245.56%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.11 1.21 1.20 1.24 1.22 1.24 1.24 1.21 1.18 1.16
Accounts Receivable Turnover
20.40 21.63 22.36 20.03 20.55 21.37 21.49 16.46 24.37 20.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.44 1.57 1.63 1.67 1.68 1.70 1.74 1.69 1.67 1.66
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
17.89 16.88 16.32 18.22 17.77 17.08 16.99 22.17 14.98 17.44
Days Inventory Outstanding (DIO)
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
Cash Conversion Cycle (CCC)
17.89 16.88 16.32 18.22 17.77 17.08 16.99 22.17 14.98 17.44
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,123 1,065 1,083 1,061 1,018 996 1,030 1,076 1,024 1,014
Invested Capital Turnover
1.66 1.83 1.84 1.89 1.92 2.00 1.95 1.87 1.93 1.93
Increase / (Decrease) in Invested Capital
46 -20 -34 -48 -105 -69 -53 16 6.10 18
Enterprise Value (EV)
987 1,133 1,184 1,075 1,217 1,233 1,323 1,252 1,089 1,223
Market Capitalization
445 654 701 623 813 852 922 812 730 889
Book Value per Share
$6.90 $7.02 $7.12 $7.27 $7.26 $7.33 $7.33 $7.58 $7.83 $8.09
Tangible Book Value per Share
$6.50 $6.62 $6.72 $6.89 $6.89 $6.96 $6.97 $7.22 $7.48 $7.74
Total Capital
1,176 1,155 1,160 1,139 1,138 1,136 1,144 1,158 1,183 1,203
Total Debt
565 532 532 496 496 490 491 491 492 492
Total Long-Term Debt
561 529 528 493 490 490 491 491 492 492
Net Debt
505 442 449 418 370 350 371 409 327 303
Capital Expenditures (CapEx)
22 20 23 28 34 25 16 18 15 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
113 63 98 86 51 53 102 164 86 79
Debt-free Net Working Capital (DFNWC)
173 153 181 164 177 193 222 246 251 269
Net Working Capital (NWC)
169 150 178 160 170 193 222 246 251 269
Net Nonoperating Expense (NNE)
8.59 6.44 5.20 5.23 2.43 4.84 4.71 4.68 4.57 4.83
Net Nonoperating Obligations (NNO)
511 442 455 418 376 350 377 409 333 303
Total Depreciation and Amortization (D&A)
36 36 35 36 36 36 33 29 28 29
Debt-free, Cash-free Net Working Capital to Revenue
6.22% 3.21% 4.86% 4.16% 2.47% 2.56% 4.92% 8.19% 4.37% 4.09%
Debt-free Net Working Capital to Revenue
9.47% 7.77% 8.98% 7.97% 8.59% 9.35% 10.74% 12.29% 12.73% 13.89%
Net Working Capital to Revenue
9.29% 7.60% 8.81% 7.81% 8.29% 9.35% 10.74% 12.29% 12.73% 13.89%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.49 $0.15 $0.19 $0.24 $0.08 $0.17 $0.24 $0.25 $0.36 $0.28
Adjusted Weighted Average Basic Shares Outstanding
83.90M 83.80M 84.50M 84.70M 84.80M 84.70M 85M 85.10M 85.10M 85.10M
Adjusted Diluted Earnings per Share
$0.49 $0.14 $0.19 $0.24 $0.08 $0.17 $0.23 $0.25 $0.36 $0.28
Adjusted Weighted Average Diluted Shares Outstanding
84.70M 84.60M 84.90M 84.90M 85.10M 84.90M 85.30M 85.30M 85.30M 85.30M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding
83.40M 83.41M 83.72M 83.76M 83.76M 83.78M 84.08M 84.09M 84.09M 84.35M
Normalized Net Operating Profit after Tax (NOPAT)
33 19 23 27 21 20 26 28 38 31
Normalized NOPAT Margin
6.45% 3.74% 4.69% 5.10% 4.00% 3.87% 5.29% 5.94% 7.73% 6.30%
Pre Tax Income Margin
7.66% 2.98% 5.02% 5.67% 4.44% 3.82% 5.77% 6.14% 8.47% 6.15%
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
NOPAT to Interest Expense
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
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
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
24.79% 26.69% 34.67% 35.68% 60.82% 66.93% 64.72% 64.08% 47.31% 44.15%
Augmented Payout Ratio
24.79% 26.69% 34.67% 35.68% 60.82% 66.93% 64.72% 64.08% 47.31% 44.15%

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.

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%.



This page (NYSE:SXC) was last updated on 4/18/2025 by MarketBeat.com Staff
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