SunCoke Energy, Inc. financial data

Symbol
SXC on NYSE
Location
Lisle, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 4.4%
Quick Ratio 103% % 9.4%
Debt-to-equity 160% % 6.5%
Return On Equity -6.4% % -145%
Return On Assets -2.5% % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,665,509 shares 0.37%
Entity Public Float $721,117,091 USD -12%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 85,500,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 85,500,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,837,300,000 USD -5.1%
Costs and Expenses $1,881,700,000 USD 5.5%
Operating Income (Loss) $44,400,000 USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,800,000 USD -157%
Income Tax Expense (Benefit) $34,000,000 USD -236%
Net Income (Loss) Attributable to Parent $44,200,000 USD -146%
Earnings Per Share, Basic -0.52 USD/shares -146%
Earnings Per Share, Diluted -0.52 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,700,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $111,500,000 USD 15%
Inventory, Net $219,900,000 USD 22%
Other Assets, Current $18,800,000 USD 147%
Assets, Current $463,000,000 USD -2.4%
Deferred Income Tax Assets, Net $300,000 USD
Property, Plant and Equipment, Net $1,107,600,000 USD -4.5%
Operating Lease, Right-of-Use Asset $12,200,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $44,000,000 USD 71%
Goodwill $55,600,000 USD 1535%
Other Assets, Noncurrent $24,600,000 USD 18%
Assets $1,789,900,000 USD 7.3%
Accounts Payable, Current $157,300,000 USD 2.7%
Accrued Liabilities, Current $60,800,000 USD 16%
Liabilities, Current $219,500,000 USD 6.7%
Deferred Income Tax Liabilities, Net $190,300,000 USD -3.3%
Operating Lease, Liability, Noncurrent $8,900,000 USD 4.7%
Other Liabilities, Noncurrent $28,800,000 USD 17%
Liabilities $1,163,800,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,200,000 USD 45%
Retained Earnings (Accumulated Deficit) $52,300,000 USD -62%
Stockholders' Equity Attributable to Parent $597,300,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $626,100,000 USD -12%
Liabilities and Equity $1,789,900,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,800,000 USD 158%
Net Cash Provided by (Used in) Financing Activities $17,100,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $4,600,000 USD 70%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 100,069,991 shares 0.31%
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 $4,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,700,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $32,400,000 USD 116%
Deferred Tax Assets, Gross $68,200,000 USD 74%
Operating Lease, Liability $11,700,000 USD 7.3%
Payments to Acquire Property, Plant, and Equipment $4,900,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,700,000 USD -140%
Lessee, Operating Lease, Liability, to be Paid $14,400,000 USD 5.9%
Property, Plant and Equipment, Gross $2,641,200,000 USD 2.6%
Operating Lease, Liability, Current $2,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,200,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 6%
Deferred Income Tax Expense (Benefit) $2,200,000 USD -650%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,300,000 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,400,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 25%
Additional Paid in Capital $732,200,000 USD -0.08%
Amortization of Intangible Assets $2,000,000 USD 5.3%
Depreciation, Depletion and Amortization $153,600,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $35,800,000 USD 49%
Interest Expense $25,000,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%