A Business at a Glance
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SunCoke Energy, Inc.
SXC
$758M
Mkt Cap
$8.92
-0.78%
SunCoke Energy, Inc. (SXC) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
SunCoke Energy, Inc. (SXC) has a market capitalization of $894M. It is classified as a small-cap stock.
Yes, SunCoke Energy, Inc. (SXC) pays a dividend with a trailing twelve-month yield of 4.61%.
SunCoke Energy, Inc. (SXC) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry, within the Materials sector.
SunCoke Energy, Inc. (SXC) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
SunCoke Energy, Inc. (SXC) has a net profit margin of -2.4%. The company is currently unprofitable.
SunCoke Energy, Inc. (SXC) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SunCoke Energy, Inc. (“SunCoke Energy,” “SunCoke,” “Company,” “we,” “our” and “us”) is the largest independent producer of high-quality coke in the Americas, as measured by tons of coke produced each year, and has more than 65 years of coke production experience. Coke is produced by heating metallurgical coal in a refractory oven, which releases certain volatile components from the coal, thus transforming the coal into coke. Our coke is primarily used as a principal raw material in the blast furnace steelmaking process as well as in the foundry production of casted iron, and the majority of our sales are derived from blast furnace coke sales made under long-term, take-or-pay agreements. We also sell coke produced utilizing capacity in excess of that reserved for our long-term, take-or-pay agreements to customers in both the export and North American domestic coke markets seeking high-quality product for their blast furnaces.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.9B | 2.1B | 2.0B | 1.5B |
| Net Income | -66M | -44M | 96M | 58M | 101M | 43M |
| EPS | $-0.66 | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
| Free Cash Flow | 77M | 42M | 96M | 140M | 133M | 135M |
| ROIC | -4.9% | -3.6% | 12.5% | 8.1% | 12.7% | 9.5% |
| Gross Margin | - | 12.3% | 18.6% | 17.7% | 20.3% | 26.1% |
| Debt/Equity | 1.14 | 1.17 | 0.74 | 0.82 | 0.93 | 1.26 |
| Dividends/Share | $0.41 | $0.49 | $0.44 | $0.36 | $0.28 | $0.24 |
| Operating Income | -70M | -44M | 152M | 125M | 154M | 142M |
| Operating Margin | -3.8% | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| ROE | -11.3% | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% |
| Shares Outstanding | 100M | 85M | 86M | 85M | 85M | 83M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.5B | 1.4B | 1.2B | 1.3B | 1.5B | 1.6B | 1.3B | 1.5B | 2.0B | 2.1B | 1.9B | 1.8B | 1.9B |
| Gross Margin | 12.5% | 23.5% | 29.1% | 27.9% | 26.7% | 8.5% | 25.6% | 26.1% | 20.3% | 17.7% | 18.6% | 12.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 97M | 75M | 91M | 79M | 66M | 76M | 81M | 62M | 71M | 71M | 61M | 85M | 100M |
| EBIT | -62M | 80M | 98M | 104M | 119M | -144M | 70M | 142M | 154M | 125M | 152M | -44M | -70M |
| Op. Margin | -4.1% | 5.9% | 8.0% | 7.8% | 8.2% | -9.0% | 5.2% | 9.7% | 7.8% | 6.1% | 7.8% | -2.4% | -3.8% |
| Net Income | -126M | -22M | 14M | 122M | 26M | -152M | 3.7M | 43M | 101M | 58M | 96M | -44M | -66M |
| Net Margin | -8.4% | -1.6% | 1.2% | 9.2% | 1.8% | -9.5% | 0.3% | 3.0% | 5.1% | 2.8% | 5.0% | -2.4% | -3.5% |
| Non-Recurring | -142M | 600K | -14M | 0 | 0 | 74M | 2.5M | 0 | 0 | 0 | 0 | 95M | 95M |
| Returns on Capital | |||||||||||||
| ROIC | -11.1% | 7.6% | 7.8% | 9.5% | 9.4% | -11.9% | 3.7% | 9.5% | 12.7% | 8.1% | 12.5% | -3.6% | -4.9% |
| ROE | -25.5% | -6.1% | 4.8% | 33.2% | 5.9% | -31.9% | 0.8% | 9.0% | 18.6% | 9.6% | 14.8% | -6.9% | -11.3% |
| ROA | -6.0% | -1.0% | 0.7% | 5.9% | 1.3% | -8.0% | 0.2% | 2.7% | 6.2% | 3.5% | 5.8% | -2.6% | -3.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 112M | 141M | 219M | 149M | 186M | 182M | 158M | 233M | 209M | 249M | 169M | 109M | 156M |
| Free Cash Flow | -13M | 65M | 155M | 73M | 86M | 72M | 84M | 135M | 133M | 140M | 96M | 42M | 77M |
| Owner Earnings | -3.8M | 25M | 98M | 15M | 41M | 34M | 20M | 93M | 60M | 101M | 46M | -47M | -16M |
| CapEx | 125M | 76M | 64M | 76M | 100M | 110M | 74M | 99M | 76M | 109M | 73M | 67M | 79M |
| Maint. CapEx | 106M | 109M | 114M | 128M | 142M | 144M | 134M | 134M | 143M | 143M | 119M | 154M | 170M |
| Growth CapEx | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 106M | 109M | 114M | 128M | 142M | 144M | 134M | 134M | 143M | 143M | 119M | 154M | 170M |
| CapEx/OCF | 111.5% | 53.7% | 29.1% | 50.9% | 54.0% | 60.5% | 46.8% | 42.3% | 36.1% | 43.9% | 43.2% | 61.2% | 50.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.8M | 28M | 0 | 0 | 0 | 5.1M | 20M | 20M | 24M | 31M | 38M | 41M | 41M |
| Dividend Yield | 0.4% | 5.0% | N/A | N/A | N/A | 1.2% | 7.1% | 4.5% | 4.4% | 4.7% | 4.7% | 6.1% | 4.6% |
| Share Buybacks | 85M | 36M | 0 | 0 | 0 | 36M | 7.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 9.2% | 21.3% | N/A | N/A | N/A | 10.3% | 2.2% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 9.8M | 7.2M | 6.5M | 4.8M | 3.1M | 4.5M | 3.8M | 6.1M | 6.7M | 5.1M | 4.0M | 2.4M | 2.7M |
| Debt Repayment | 277M | 248M | 66M | 645M | 46M | 91M | 56M | 609M | 0 | 0 | 0 | 2.1M | 2.1M |
| Balance Sheet | |||||||||||||
| Net Debt | 495M | 875M | 720M | 744M | 693M | 698M | 639M | 562M | 453M | 361M | 314M | 612M | 558M |
| Cash & Equiv. | 139M | 123M | 134M | 120M | 146M | 97M | 48M | 64M | 90M | 140M | 190M | 89M | 104M |
| Long-Term Debt | 634M | 998M | 849M | 861M | 835M | 780M | 674M | 610M | 529M | 490M | 492M | 686M | 660M |
| Debt/Equity | 1.47 | 3.45 | 2.75 | 2.03 | 1.81 | 1.62 | 1.47 | 1.26 | 0.93 | 0.82 | 0.74 | 1.17 | 1.14 |
| Interest Coverage | -1.3 | 1.4 | 1.8 | 1.7 | 1.9 | -2.4 | 1.2 | 3.3 | 4.8 | 4.6 | 5.3 | -1.3 | -1.3 |
| Equity | 432M | 290M | 311M | 426M | 463M | 492M | 469M | 498M | 586M | 614M | 680M | 597M | 582M |
| Total Assets | 2.0B | 2.3B | 2.1B | 2.1B | 2.0B | 1.8B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B |
| Total Liabilities | 1.3B | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 957M | 1.2B | 1.1B |
| Intangibles | 10M | 190M | 179M | 168M | 157M | 35M | 34M | 32M | 30M | 28M | 26M | 44M | 43M |
| Retained Earnings | 14M | -36M | -22M | 101M | 127M | -30M | -47M | -23M | 54M | 80M | 138M | 52M | 38M |
| Working Capital | 157M | 161M | 144M | 133M | 164M | 114M | 71M | 90M | 150M | 193M | 269M | 244M | 246M |
| Current Assets | 369M | 326M | 316M | 311M | 335M | 308M | 230M | 272M | 374M | 417M | 475M | 463M | 447M |
| Current Liabilities | 213M | 166M | 172M | 178M | 171M | 195M | 159M | 182M | 224M | 224M | 206M | 220M | 200M |
| Per Share Data | |||||||||||||
| EPS | -1.83 | -0.34 | 0.22 | 1.88 | 0.40 | -1.98 | 0.04 | 0.52 | 1.19 | 0.68 | 1.12 | -0.52 | -0.66 |
| Owner EPS | -0.06 | 0.38 | 1.50 | 0.24 | 0.63 | 0.44 | 0.22 | 1.12 | 0.71 | 1.20 | 0.54 | -0.55 | -0.16 |
| Book Value | 6.26 | 4.48 | 4.75 | 6.55 | 7.07 | 6.39 | 5.07 | 5.97 | 6.92 | 7.26 | 7.94 | 7.03 | 5.80 |
| Cash Flow/Share | 1.63 | 2.18 | 3.35 | 2.28 | 2.84 | 2.36 | 1.71 | 2.79 | 2.47 | 2.94 | 1.97 | 1.28 | 1.04 |
| Dividends/Share | 0.06 | 0.43 | 0.00 | 0.00 | 0.00 | 0.07 | 0.22 | 0.24 | 0.28 | 0.36 | 0.44 | 0.49 | 0.41 |
| Shares Out. | 68.9M | 64.7M | 65.5M | 65.1M | 65.5M | 76.9M | 92.5M | 83.5M | 84.6M | 84.6M | 85.6M | 85.0M | 100.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 39.8 | 4.8 | 15.7 | N/A | 88.0 | 10.6 | 6.1 | 14.4 | 8.8 | N/A | -13.5 |
| P/FCF | N/A | 2.6 | 3.7 | 8.0 | 4.8 | 4.9 | 3.9 | 3.4 | 4.6 | 5.9 | 8.8 | 14.3 | 11.6 |
| EV/EBIT | N/A | 11.5 | 12.1 | 11.6 | 8.1 | N/A | 13.0 | 6.7 | 6.3 | 8.3 | 6.3 | N/A | N/A |
| Price/Book | 2.2 | 0.6 | 1.8 | 1.4 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | 1.3 | 1.2 | 1.0 | 1.5 |
| Price/Sales | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| FCF Yield | -1.4% | 39.0% | 27.1% | 12.5% | 20.8% | 20.4% | 25.8% | 29.2% | 21.8% | 16.9% | 11.4% | 7.0% | 8.6% |
| Market Cap | 928M | 167M | 573M | 582M | 411M | 352M | 326M | 461M | 613M | 825M | 844M | 603M | 894M |
| Avg. Price | 15.14 | 8.64 | 5.16 | 7.23 | 8.49 | 5.67 | 3.02 | 5.39 | 6.33 | 7.74 | 9.33 | 8.01 | 8.92 |
| Year-End Price | 13.47 | 2.59 | 8.76 | 8.95 | 6.28 | 4.58 | 3.52 | 5.52 | 7.25 | 9.76 | 9.86 | 7.09 | 8.92 |
SunCoke Energy, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 17.9x vs a median of 4.9x. The company's 5-year average ROIC is 7.8% with a gross margin of 19.0%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +1.8%.
SunCoke Energy, Inc. (SXC) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
SunCoke Energy, Inc. (SXC) reported earnings per share (EPS) of $-0.52 in its most recent fiscal year.
SunCoke Energy, Inc. (SXC) has a return on equity (ROE) of -6.9%. A negative ROE may indicate losses or negative equity.
SunCoke Energy, Inc. (SXC) has a 5-year average gross margin of 19.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for SunCoke Energy, Inc. (SXC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SunCoke Energy, Inc. (SXC) has a book value per share of $7.03, based on its most recent annual SEC filing.