SunCoke Energy, Inc. financial data

Symbol
SXC on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1011 Warrenville Road, Suite 600, Lisle, IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +25.3%
Quick Ratio 94 % +5.87%
Debt-to-equity 151 % -10.8%
Return On Equity 14.1 % +56.7%
Return On Assets 5.78 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares
Entity Public Float 818M USD +25.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B USD -6.19%
Costs and Expenses 1.78B USD -7.98%
Operating Income (Loss) 152M USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +31.4%
Income Tax Expense (Benefit) 25M USD -27.1%
Net Income (Loss) Attributable to Parent 95.9M USD +66.8%
Earnings Per Share, Basic 1.13 USD/shares +66.2%
Earnings Per Share, Diluted 1.12 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 96.6M USD +9.4%
Inventory, Net 181M USD -0.99%
Other Assets, Current 7.6M USD +72.7%
Assets, Current 475M USD +13.9%
Deferred Income Tax Assets, Net 5.6M USD
Property, Plant and Equipment, Net 1.14B USD -3.99%
Operating Lease, Right-of-Use Asset 11.5M USD -0.86%
Other Assets, Noncurrent 20.8M USD -2.8%
Assets 1.67B USD +0.47%
Accounts Payable, Current 153M USD -11%
Accrued Liabilities, Current 52.6M USD +1.74%
Liabilities, Current 206M USD -8.04%
Deferred Income Tax Liabilities, Net 197M USD +3.36%
Operating Lease, Liability, Noncurrent 8.5M USD -1.16%
Other Liabilities, Noncurrent 24.8M USD -9.16%
Liabilities 957M USD -5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.7M USD +39.8%
Retained Earnings (Accumulated Deficit) 138M USD +72.2%
Stockholders' Equity Attributable to Parent 680M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 711M USD +10.1%
Liabilities and Equity 1.67B USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD -66.9%
Net Cash Provided by (Used in) Financing Activities -14.9M USD -2.06%
Net Cash Provided by (Used in) Investing Activities -15.1M USD +32.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 99.8M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 15M USD -16.2%
Deferred Tax Assets, Gross 39.1M USD -23.2%
Operating Lease, Liability 10.9M USD 0%
Payments to Acquire Property, Plant, and Equipment 102M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +75%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD +4.62%
Property, Plant and Equipment, Gross 2.64B USD +2.58%
Operating Lease, Liability, Current 2.4M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 400K USD -85.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD -11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 500K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +14.3%
Additional Paid in Capital 733M USD +0.41%
Amortization of Intangible Assets 1.9M USD -9.52%
Depreciation, Depletion and Amortization 119M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD -27%
Interest Expense 25M USD -16.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%