SXC

SunCoke Energy, Inc.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.74
52-Week Range: $5.52 – $10.68
Market Cap: $840.26M
P/E (TTM): —
EPS (TTM): -0.64
Dividend Yield: 4.85%

Advanced Metrics

Price/Book: 1.43
PEG Ratio: 1.98
Return on Equity: -7.50%
Return on Assets: 1.76%
Gross Margin: 18.11%
Operating Margin: 6.10%
Profit Margin: -2.88%
Current Ratio: 2.25
Debt/Equity: 1.08
Total Debt: $660.70M
Free Cash Flow: $1.89M
Revenue Growth: 9.50%
Earnings Growth: 650.00%
Enterprise Value: $1.49B

SXC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.97B	$2.06B	$1.94B	$1.84B
Cost of Revenue	$1.60B	$1.72B	$1.60B	$1.55B
Gross Profit	$367.60M	$338.60M	$332.00M	$284.30M
Selling, General & Admin	$71.40M	$70.70M	$61.20M	$84.80M
Operating Expenses	$213.90M	$213.50M	$180.10M	$238.40M
Operating Income	$153.70M	$125.10M	$151.90M	$45.90M
EBITDA	$296.20M	$267.90M	$270.80M	$109.20M
Pretax Income	$121.70M	$97.80M	$128.50M	-$72.80M
Income Tax	$16.80M	$34.30M	$25.00M	-$34.00M
Net Income	$100.70M	$57.50M	$95.90M	-$44.20M
Diluted EPS	1.19	0.68	1.12	-0.52
Diluted Shares	84.60M	84.90M	85.30M	85.50M

SXC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$90.00M	$140.10M	$189.60M	$88.70M
Receivables	$104.80M	$89.70M	$96.60M	$135.60M
Inventory	$175.20M	$182.60M	$180.80M	$219.90M
Current Assets	$374.00M	$416.80M	$474.60M	$463.00M
Total Assets	$1.65B	$1.66B	$1.67B	$1.79B
Current Liabilities	$224.00M	$223.80M	$205.80M	$219.50M
Long-Term Debt	$528.90M	$490.30M	$492.30M	$685.50M
Total Debt	$532.20M	$492.80M	$495.20M	$694.70M
Total Liabilities	$1.03B	$1.01B	$957.20M	$1.16B
Retained Earnings	$53.50M	$80.20M	$138.10M	$52.30M
Shareholders' Equity	$585.60M	$614.20M	$680.20M	$597.30M
Working Capital	$150.00M	$193.00M	$268.80M	$243.50M
Net Debt	$442.20M	$350.20M	$302.70M	$596.80M

SXC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$208.90M	$249.00M	$168.80M	$109.10M
Capital Expenditure	-$75.50M	-$109.20M	-$72.90M	-$66.80M
Free Cash Flow	$133.40M	$139.80M	$95.90M	$42.30M
Depreciation & Amortisation	$142.50M	$142.80M	$118.90M	$153.60M
Stock-Based Compensation	$6.70M	$5.10M	$4.00M	$2.40M
Investing Cash Flow	-$70.20M	-$109.20M	-$72.30M	-$339.20M
Financing Cash Flow	-$112.50M	-$89.70M	-$47.00M	$128.80M
Dividends Paid	-$23.60M	-$30.70M	-$37.60M	-$41.40M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$26.20M	$50.10M	$49.50M	-$101.30M

SXC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$434.10M	$487.00M	$480.20M	$455.10M	$475.30M
Cost of Revenue	$375.10M	$407.90M	$407.70M	$375.50M	$374.90M
Gross Profit	$59.00M	$79.10M	$72.50M	$79.60M	$100.40M
Selling, General & Admin	$20.60M	$28.30M	$21.20M	$30.30M	$31.50M
Operating Expenses	$49.20M	$65.70M	$80.00M	$75.20M	$71.40M
Operating Income	$9.80M	$13.40M	-$7.50M	$4.40M	$29.00M
EBITDA	$38.40M	$50.80M	-$39.00M	$49.30M	$68.90M
Pretax Income	$4.40M	$5.00M	-$107.20M	-$4.30M	$20.50M
Income Tax	$900.00K	-$18.80M	-$21.70M	-$900.00K	$4.90M
Net Income	$1.90M	$22.20M	-$85.60M	-$4.40M	$13.10M
Diluted EPS	0.02	0.26	-1.00	-0.05	0.15
Diluted Shares	85.60M	85.70M	85.60M	85.60M	85.80M

SXC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$186.20M	$80.40M	$88.70M	$104.40M	$42.70M
Receivables	$73.40M	$163.90M	$135.60M	$132.70M	$220.80M
Inventory	$215.30M	$217.70M	$219.90M	$184.50M	$186.10M
Current Assets	$484.00M	$484.00M	$463.00M	$446.60M	$473.10M
Total Assets	$1.64B	$1.93B	$1.79B	$1.73B	$1.74B
Current Liabilities	$185.10M	$227.90M	$219.50M	$200.30M	$210.00M
Long-Term Debt	$493.40M	$691.10M	$685.50M	$659.90M	$653.90M
Total Debt	$496.10M	$708.60M	$694.70M	$667.60M	$660.70M
Total Liabilities	$934.40M	$1.21B	$1.16B	$1.12B	$1.13B
Retained Earnings	$136.40M	$148.20M	$52.30M	$37.60M	$40.30M
Shareholders' Equity	$677.70M	$695.90M	$597.30M	$581.70M	$585.60M
Working Capital	$298.90M	$256.10M	$243.50M	$246.30M	$263.10M
Net Debt	$307.20M	$610.70M	$596.80M	$555.50M	$611.20M

SXC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$17.50M	$9.20M	$56.60M	$72.70M	-$27.20M
Capital Expenditure	-$12.60M	-$25.50M	-$23.80M	-$17.00M	-$15.90M
Free Cash Flow	$4.90M	-$16.30M	$32.80M	$55.70M	-$43.10M
Depreciation & Amortisation	$28.60M	$37.40M	$58.80M	$44.90M	$39.90M
Stock-Based Compensation	$1.40M	$200.00K	$400.00K	$700.00K	$2.40M
Investing Cash Flow	-$12.60M	-$297.80M	-$24.20M	-$15.70M	-$13.90M
Financing Cash Flow	-$12.40M	$182.40M	-$24.10M	-$41.30M	-$20.60M
Dividends Paid	-$10.20M	-$10.10M	-$10.20M	-$10.70M	-$10.20M
Net Change in Cash	-$7.50M	-$106.20M	$8.30M	$15.70M	-$61.70M

Market Snapshot

About

SunCoke Energy produces and sells high-quality coke used in blast furnace steel production. The company operates coke-making facilities in the United States and Brazil, providing metallurgical coke to integrated steel producers. It also handles coal logistics operations supporting its cokemaking business.