SunCoke Energy Inc. (SXC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.08	$0.16	+100.0%	—	$475.3M	—
Q1 26	$0.08	$0.02	-75.0%	—	$455.1M	—
Q4 25	$0.1	-$0.11	-210.0%	—	$480.2M	—
Q3 25	$0.16	$0.36	+125.0%	—	$487M	—
Q2 25	$0.15	$0.07	-53.3%	—	$434.1M	—
Q1 25	$0.17	$0.21	+23.5%	—	$436M	—
Q4 24	$0.24	$0.3	+25.0%	—	$486M	—
Q3 24	$0.22	$0.36	+63.6%	—	$490.1M	—
Q2 24	$0.22	$0.25	+13.6%	—	$470.9M	—
Q1 24	$0.22	$0.24	+9.1%	—	$488.4M	—
Q4 23	$0.14	$0.17	+21.4%	—	$520.6M	—
Q3 23	$0.19	$0.08	-57.9%	—	$520.4M	—
Q2 23	$0.19	$0.24	+26.3%	—	$534.4M	—
Q1 23	$0.18	$0.19	+5.6%	—	$487.8M	—
Q4 22	$0.13	$0.14	+7.7%	—	$514M	—
Q3 22	$0.18	$0.49	+172.2%	—	$516.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.52	—	—	$1.8B	—
FY24	—	$1.13	—	—	$1.9B	—
FY23	—	$0.68	—	—	$2.1B	—
FY22	—	$1.2	—	—	$2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.3B	$1.5B	$1.6B	$1.3B	$1.5B	$2B	$2.1B	$1.9B	$1.8B
YoY change	-10.2%	+8.84%	+8.97%	+10.3%	-16.7%	+9.23%	+35.5%	+4.6%	-6.19%	-5.07%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.3B	1.5B	1.6B	1.3B	1.5B	2B	2.1B	1.9B	1.8B
Cost of revenue	905.9M	1B	1.1B	1.3B	1B	1.1B	1.6B	1.7B	1.6B	1.6B
Gross profit	317.4M	311.4M	326.4M	322.7M	284.8M	337.2M	367.6M	338.6M	332M	284.3M
Gross margin	25.9%	23.4%	22.5%	20.2%	21.4%	23.2%	18.6%	16.4%	17.2%	15.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	90.6M	79M	66.1M	75.8M	81.4M	61.8M	71.4M	70.7M	61.2M	84.8M
Operating expenses	90.6M	79M	66.1M	75.8M	81.4M	61.8M	71.4M	70.7M	61.2M	84.8M
Operating income	112.6M	104.2M	118.7M	103.1M	69.7M	141.5M	153.7M	125.1M	151.9M	45.9M
Operating margin	9.2%	7.83%	8.18%	6.44%	5.23%	9.72%	7.79%	6.06%	7.85%	2.5%
Non-operating income, net	10.3M	-20.4M	-300K	-245.9M	5.7M	-31.9M	—	—	—	-90.3M
Pretax income	68.1M	21.9M	57M	-203.1M	19.1M	67.1M	121.7M	97.8M	128.5M	-72.8M
Income tax	8.6M	-81.6M	4.6M	-54.7M	10.3M	18.3M	16.8M	34.3M	25M	-34M
Net income	59.5M	103.5M	47M	-148.4M	8.8M	48.8M	104.9M	63.5M	103.5M	-38.8M
Net margin	4.86%	7.77%	3.24%	-9.27%	0.66%	3.35%	5.32%	3.08%	5.35%	-2.11%
EBITDA	226.8M	232.4M	260.3M	246.9M	203.4M	275.4M	296.2M	267.9M	270.8M	199.5M
EPS	0.22	1.9	0.4	-1.98	0.04	0.52	1.2	0.68	1.13	-0.52
Diluted EPS	0.22	1.88	0.4	-1.98	0.04	0.52	1.19	0.68	1.12	-0.52

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	520.4M	520.6M	488.4M	470.9M	490.1M	486M	436M	434.1M	487M	480.2M	455.1M	475.3M
Cost of revenue	436.1M	443.4M	402.2M	389.7M	405.2M	406.3M	362.3M	375.1M	407.9M	407.7M	375.5M	374.9M
Gross profit	84.3M	77.2M	86.2M	81.2M	84.9M	79.7M	73.7M	59M	79.1M	72.5M	79.6M	100.4M
Gross margin	16.2%	14.8%	17.6%	17.2%	17.3%	16.4%	16.9%	13.6%	16.2%	15.1%	17.5%	21.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	19.1M	15.4M	18.4M	17.8M	9.6M	15.4M	14.7M	20.6M	28.3M	21.2M	30.3M	31.5M
Operating expenses	19.1M	15.4M	18.4M	17.8M	9.6M	15.4M	14.7M	20.6M	28.3M	21.2M	30.3M	31.5M
Operating income	29.7M	26.2M	34.5M	34.7M	47.2M	35.5M	30.2M	9.8M	13.4M	-7.5M	4.4M	29M
Operating margin	5.71%	5.03%	7.06%	7.37%	9.63%	7.3%	6.93%	2.26%	2.75%	-1.56%	0.97%	6.1%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	23.1M	19.9M	28.2M	28.9M	41.5M	29.9M	25M	4.4M	5M	-107.2M	-4.3M	20.5M
Income tax	14.6M	4.6M	7.1M	5.6M	8.2M	4.1M	5.6M	900K	-18.8M	-21.7M	-900K	4.9M
Net income	8.5M	15.3M	21.1M	23.3M	33.3M	25.8M	19.4M	3.5M	23.8M	-85.5M	-3.4M	15.6M
Net margin	1.63%	2.94%	4.32%	4.95%	6.79%	5.31%	4.45%	0.81%	4.89%	-17.8%	-0.75%	3.28%
EBITDA	65.2M	61.8M	67.8M	63.4M	75.3M	64.3M	59M	38.4M	50.8M	-39M	49.3M	68.9M
EPS	0.08	0.16	0.24	0.25	0.36	0.28	0.2	0.02	0.26	-1	-0.05	0.15
Diluted EPS	0.08	0.16	0.23	0.25	0.36	0.28	0.2	0.02	0.26	-1	-0.05	0.15

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	728M	771M	553.2M	—	361.1M	547M	723.2M	909.7M	910.6M	615.6M	818.2M
Enterprise value	1.4B	1.5B	1.2B	—	989.5M	1.1B	1.2B	1.3B	1.2B	1.2B	1.5B
Shares outstanding	64.2M	64.3M	64.7M	76.8M	83M	83M	83.8M	84.7M	85.1M	85.5M	85.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.2	7.45	11.8	—	41	11.2	6.89	14.3	8.8	—	7.6
P/S	0.6	0.58	0.38	—	0.27	0.38	0.37	0.44	0.47	0.34	0.43
P/B	1.14	1.17	0.81	—	0.72	1.02	1.16	1.41	1.28	0.98	1.38
EV/EBITDA	6.39	6.52	4.79	—	4.87	3.98	3.93	4.7	4.49	6.12	6.38
EV/Sales	1.18	1.14	0.86	—	0.74	0.75	0.59	0.61	0.63	0.66	0.77
Earnings yield	8.17%	13.4%	8.5%	—	2.44%	8.92%	14.5%	6.98%	11.4%	—	13.2%
FCF yield	21.3%	9.46%	15.5%	—	23.2%	24.6%	18.4%	15.4%	10.5%	6.87%	0.23%
PEG	—	—	—	—	—	—	—	—	—	—	0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	25.9%	23.4%	22.5%	20.2%	21.4%	23.2%	18.6%	16.4%	17.2%	15.5%	21.1%
Operating margin	9.2%	7.83%	8.18%	6.44%	5.23%	9.72%	7.79%	6.06%	7.85%	2.5%	6.1%
Net margin	4.86%	7.77%	3.24%	-9.27%	0.66%	3.35%	5.32%	3.08%	5.35%	-2.11%	-2.88%
ROE	9.3%	15.7%	6.88%	-28.6%	1.76%	9.11%	16.8%	9.84%	14.6%	-6.2%	-7.5%
ROA	2.81%	5.02%	2.3%	-8.46%	0.55%	3.02%	6.34%	3.82%	6.2%	-2.17%	1.76%
ROIC	7.23%	7.43%	7.93%	8.56%	2.84%	9.48%	12.4%	8.16%	12%	3.73%	3.19%
Return on tangible assets	3.7%	6.59%	2.98%	-8.85%	0.57%	3.16%	6.6%	3.97%	6.43%	-2.44%	-3.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.84	1.74	1.96	1.58	1.45	1.49	1.67	1.86	2.31	2.11	2.25
Quick ratio	1.3	1.12	1.31	0.83	0.65	0.8	0.89	1.05	1.43	1.11	1.37
Debt / equity	1.33	1.31	1.23	1.51	1.35	1.15	0.85	0.76	0.7	1.11	1.08
Debt / assets	0.4	0.42	0.41	0.45	0.42	0.38	0.32	0.3	0.3	0.39	0.38
Net debt / EBITDA	3.18	3.2	2.66	2.78	3.09	2	1.49	1.31	1.13	3.04	4.75
Interest coverage	2.24	1.35	1.93	-2.37	1.34	2.58	4.8	4.58	6.49	-1.56	-1.46
Effective tax rate	12.6%	0%	8.07%	0%	53.9%	27.3%	13.8%	35.1%	19.5%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	19.1	20.7	22.4	20.8	16.1	17.5	23.5	24.4	22.7	21.5	22.2
EPS (basic)	0.22	1.9	0.4	-1.98	0.04	0.52	1.2	0.68	1.13	-0.52	-0.52
EPS (diluted)	0.22	1.88	0.4	-1.98	0.04	0.52	1.19	0.68	1.12	-0.52	-0.64
Book value per share	9.97	10.3	10.6	6.75	6.03	6.45	7.43	7.62	8.35	7.32	6.9
FCF per share	2.42	1.13	1.32	0.93	1.01	1.62	1.59	1.65	1.13	0.49	0.34
Cash per share	2.09	1.87	2.25	1.26	0.58	0.77	1.07	1.65	2.23	1.04	0.5
Capex per share	—	—	—	—	—	—	—	—	—	0.78	0.96

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	3.64%	4.33%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	61.2%	73.9%
Payout ratio	0%	0%	0%	-3.44%	226.1%	41.2%	22.5%	48.3%	36.3%	-106.7%	64%
Dividend yield	0%	0%	0%	—	5.51%	3.67%	3.26%	3.37%	4.13%	6.73%	5.05%

Yield

5.05%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Aug 17, 2026

Payout ratio

64%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$0.12
May 15, 2026	$0.12
Feb 17, 2026	$0.12
Nov 17, 2025	$0.12
Aug 15, 2025	$0.12

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$520.4M	$520.6M	$488.4M	$470.9M	$490.1M	$486M	$436M	$434.1M	$487M	$480.2M	$455.1M	$475.3M
YoY change	+0.7%	+1.28%	+0.12%	-11.9%	-5.82%	-6.65%	-10.7%	-7.81%	-0.63%	-1.19%	+4.38%	+9.49%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	134M	120.2M	145.7M	97.1M	48.4M	63.8M	90M	140.1M	189.6M	88.7M
Receivables	60.7M	68.5M	75.4M	59.5M	46.3M	77.6M	104.8M	88.3M	96.6M	111.5M
Inventory	92.5M	111M	110.4M	147M	126.6M	127M	175.2M	182.6M	180.8M	219.9M
Total current assets	316.1M	311.2M	335M	308.3M	229.7M	271.9M	374M	416.8M	474.6M	463M
Property, plant & equipment	1.5B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.2B
Goodwill & intangibles	511.8M	489.6M	467.4M	76.2M	74.4M	70.4M	66.4M	62.2M	58.4M	199.2M
Total assets	2.1B	2.1B	2B	1.8B	1.6B	1.6B	1.7B	1.7B	1.7B	1.8B
Accounts payable	98.6M	115.5M	115M	142.4M	104.1M	126M	159.3M	172.1M	153.2M	157.3M
Short-term debt	4.9M	2.6M	3.9M	2.9M	3M	3.2M	3.3M	—	2.7M	6.6M
Total current liabilities	172M	178.4M	171.1M	194.8M	158.9M	182.2M	224M	223.8M	205.8M	219.5M
Long-term debt	849.2M	861.1M	834.5M	780M	673.9M	610.4M	528.9M	490.3M	492.3M	688.1M
Total liabilities	1.5B	1.4B	1.4B	1.2B	1.1B	1.1B	1B	1B	957.2M	1.2B
Shareholders' equity	639.9M	659.6M	682.7M	518.4M	500.9M	535.4M	622.7M	645.5M	711M	626.1M
Total debt	854.1M	863.7M	838.4M	782.9M	676.9M	613.6M	532.2M	490.3M	495M	694.7M
Net debt	720.1M	743.5M	692.7M	685.8M	628.5M	549.8M	442.2M	350.2M	305.4M	606M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	125.9M	140.1M	120.1M	81.9M	164.7M	189.6M	193.7M	186.2M	80.4M	88.7M	104.4M	42.7M
Receivables	81.5M	88.3M	110.9M	146.1M	80.2M	96.6M	80.7M	73.4M	137.4M	111.5M	115.2M	209.3M
Inventory	206.8M	182.6M	188.2M	208.3M	195.9M	180.8M	209.7M	215.3M	217.7M	219.9M	184.5M	186.1M
Total current assets	421.3M	416.8M	431.4M	447.8M	456M	474.6M	495.8M	484M	484M	463M	446.6M	473.1M
Property, plant & equipment	-1.4B	1.2B	-1.4B	-1.4B	-1.5B	1.1B	-1.5B	-1.6B	-1.6B	1.2B	-1.5B	1.1B
Goodwill & intangibles	63.2M	62.2M	61.2M	60.2M	59.2M	58.4M	28.9M	57M	225.6M	199.2M	193.4M	195.4M
Total assets	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.9B	1.8B	1.7B	1.7B
Accounts payable	182.3M	172.1M	159.6M	154M	152M	153.2M	152.7M	141.9M	153.5M	157.3M	140.7M	140.5M
Short-term debt	6.3M	—	—	2.5M	2.7M	2.7M	2.8M	2.7M	12.9M	6.6M	5.2M	4.3M
Total current liabilities	250.9M	223.8M	209.8M	202M	205.2M	205.8M	206.3M	185.1M	227.9M	219.5M	200.3M	210M
Long-term debt	489.8M	490.3M	490.8M	491.3M	491.8M	492.3M	492.9M	493.4M	695.7M	688.1M	662.4M	656.4M
Total liabilities	1B	1B	1B	990.8M	963.8M	957.2M	953.9M	934.4M	1.2B	1.2B	1.1B	1.1B
Shareholders' equity	641.8M	645.5M	653.2M	666.7M	691M	711M	714.5M	707M	726.1M	626.1M	610M	613.5M
Total debt	496.1M	490.3M	490.8M	493.8M	494.5M	495M	495.7M	496.1M	708.6M	694.7M	667.6M	660.7M
Net debt	370.2M	350.2M	370.7M	411.9M	329.8M	305.4M	302M	309.9M	628.2M	606M	563.2M	618M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	59.5M	103.5M	47M	-148.4M	8.8M	48.8M	104.9M	63.5M	103.5M	-38.8M
Depreciation & amortization	114.2M	128.2M	141.6M	143.8M	133.7M	133.9M	142.5M	142.8M	118.9M	153.6M
Stock-based compensation	6.5M	4.8M	3.1M	4.5M	3.8M	6.1M	6.7M	5.1M	4M	2.4M
Change in working capital	39.7M	-15.6M	-2.5M	1.3M	-6.3M	2.6M	-53.1M	27.9M	-18.6M	-40.9M
Operating cash flow	225.3M	136.3M	187.9M	-60.2M	161.2M	200.4M	200.5M	259.2M	210.2M	109.1M
Capital expenditure	—	—	—	—	—	—	—	—	—	-66.8M
Investing cash flow	9.8M	21M	4.5M	300K	-1.4M	-700K	5.3M	—	600K	-339.2M
Dividends paid	0	0	0	-5.1M	-19.9M	-20.1M	-23.6M	-30.7M	-37.6M	-41.4M
Share repurchases	0	0	0	-36.3M	-7M	0	0	—	—	—
Financing cash flow	-242.7M	-149.7M	-89.5M	-82.4M	-186.2M	-91.7M	-192.5M	-124.7M	-47M	128.8M
Net change in cash	-7.6M	7.6M	102.9M	-142.3M	-26.4M	108M	13.3M	134.5M	163.8M	-101.3M
Free cash flow	155.4M	72.9M	85.5M	71.8M	83.9M	134.5M	133.4M	139.8M	95.9M	42.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	8.5M	15.3M	21.1M	23.3M	33.3M	25.8M	19.4M	3.5M	23.8M	-85.5M	-3.4M	15.6M
Depreciation & amortization	35.5M	35.6M	33.3M	28.7M	28.1M	28.8M	28.8M	28.6M	37.4M	58.8M	44.9M	39.9M
Stock-based compensation	1.1M	800K	1.3M	1.7M	1.1M	-100K	400K	1.4M	200K	400K	700K	2.4M
Change in working capital	20.8M	8.7M	-30.8M	-64M	68M	8.2M	-5.4M	-21.7M	-33.2M	19.4M	28.7M	-92.4M
Operating cash flow	76.4M	66.5M	15.9M	-10.1M	140.6M	63.8M	31.5M	17.5M	9.2M	56.6M	72.7M	-27.2M
Capital expenditure	—	—	—	—	—	—	—	-12.6M	-25.5M	-23.8M	-17M	-15.9M
Investing cash flow	-1.3M	—	400K	-800K	900K	100K	300K	-12.6M	-297.8M	-24.2M	-15.7M	-13.9M
Dividends paid	-8.4M	-8.4M	-9M	-8.4M	-10.1M	-10.1M	-10.9M	-10.2M	-10.1M	-10.2M	-10.7M	-10.2M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-10.6M	-18.4M	-14.9M	-10.6M	-10.2M	-11.3M	-17.1M	-12.4M	182.4M	-24.1M	-41.3M	-20.6M
Net change in cash	64.5M	48.1M	1.4M	-21.5M	131.3M	52.6M	14.7M	-7.5M	-106.2M	8.3M	15.7M	-61.7M
Free cash flow	59.6M	31.7M	-5.5M	-26.8M	92.1M	36.1M	20.9M	4.9M	-16.3M	32.8M	55.7M	-43.1M

SunCoke Energy Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement