SXC - SunCoke Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
7.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,837.3 | 1,935.4 | 2,063.2 | 1,972.5 | 1,456 | 1,333 | 1,600.3 | 1,450.9 | 1,331.5 | 1,223.3 | 1,362.7 | 1,472.7 | 1,647.7 | 1,914.1 | 1,538.9 | 1,326.6 | 1,145.0 |
| Cost of Revenue | 1,706.6 | 1,603.4 | 1,724.6 | 1,604.9 | 1,118.8 | 1,048.2 | 1,277.6 | 1,124.5 | 1,020.8 | 906.5 | 1,098.4 | 1,174.1 | 1,348 | 1,577.6 | 1,305.8 | 1,036.9 | 860.8 |
| Gross Profit | 130.7 | 332 | 338.6 | 367.6 | 337.2 | 284.8 | 322.7 | 326.4 | 310.7 | 316.8 | 264.3 | 298.6 | 299.7 | 336.5 | 233.1 | 289.6 | 284.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 65.8 | 61.2 | 70.7 | 71.4 | 61.8 | 81.4 | 75.8 | 66.1 | 79.6 | 91.3 | 75.4 | 75.9 | 92.4 | 82 | 88.7 | 67.2 | 40.2 |
| Other Expenses | 0 | 118.9 | 142.8 | 142.5 | 133.9 | 133.7 | 391.2 | 141.6 | 128.2 | 114.2 | 109.1 | 96.1 | 96 | 80.8 | 76.9 | 48.2 | 32.3 |
| Operating Expenses | 65.8 | 180.1 | 213.5 | 213.9 | 195.7 | 215.1 | 467 | 207.7 | 207.8 | 205.5 | 184.5 | 172 | 188.4 | 162.8 | 165.6 | 115.4 | 72.5 |
| Operating Income | |||||||||||||||||
| Operating Income | 64.9 | 151.9 | 125.1 | 153.7 | 141.5 | 69.7 | (144.3) | 118.7 | 102.9 | 96.6 | 79.8 | 109.8 | 111.3 | 173.7 | 67.5 | 174.3 | 211.6 |
| Interest Expense | 32.2 | 23.4 | 27.3 | 32 | 42.5 | 56.3 | 60.3 | 61.4 | 61.9 | 54.8 | 56.7 | 63.2 | 52.3 | 48.2 | 24.1 | 4.7 | 4.2 |
| Interest Income | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 12.9 | 23.7 | 24.5 |
| Profitability | |||||||||||||||||
| EBITDA | 219.9 | 270.8 | 267.9 | 296.2 | 243.5 | 209.1 | 1 | 263.3 | 230.5 | 236.9 | 188.4 | 40.6 | 194.4 | 254.9 | 134.9 | 246.1 | 270.0 |
| EBIT | 64.9 | 151.9 | 125.1 | 153.7 | 109.6 | 75.4 | (142.8) | 118.4 | 83.8 | 122.9 | 79.3 | (77.8) | 111.3 | 147.6 | 80.4 | 198.0 | 236.1 |
| Income Before Tax | (72.8) | 128.5 | 97.8 | 121.7 | 67.1 | 19.1 | (203.1) | 57 | 21.9 | 68.1 | 23.1 | 46.6 | 59 | 125.9 | 66.1 | 193.2 | 232.0 |
| Income Tax Expense | (34) | 25 | 34.3 | 16.8 | 18.3 | 10.3 | (54.7) | 4.6 | (81.6) | 8.6 | (8.8) | 7.4 | 6.7 | 23.4 | 7.2 | 46.9 | 20.7 |
| Net Income | (44.2) | 95.9 | 57.5 | 100.7 | 43.4 | 3.7 | (152.3) | 26.2 | 122.4 | 14.4 | (22) | (126.1) | 25 | 98.8 | 60.6 | 139.2 | 189.7 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.52 | 1.13 | 0.68 | 1.20 | 0.52 | 0.04 | -1.98 | 0.40 | 1.90 | 0.22 | -0.34 | -1.83 | 0.36 | 1.41 | 0.87 | 1.99 | 2.71 |
| EPS (Diluted) | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 | 0.40 | 1.88 | 0.22 | -0.34 | -1.83 | 0.36 | 1.40 | 0.87 | 1.99 | 2.71 |
| Shares Outstanding | 85.5 | 85.1 | 84.7 | 83.8 | 83 | 83 | 76.8 | 64.7 | 64.3 | 64.2 | 64.7 | 68.8 | 69.9 | 70 | 70 | 70 | 70 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 88.7 | 189.6 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135.6 | 96.6 | 89.7 | 104.8 | 77.6 | 51.8 | 61.7 | 76.1 | 73.3 | 85.8 | 79.3 |
| Inventory | 219.9 | 180.8 | 182.6 | 175.2 | 127 | 126.6 | 147 | 110.4 | 111 | 92.5 | 106.6 |
| Other Current Assets | 18.8 | 7.6 | 4.4 | 4 | 3.5 | 2.9 | 2.5 | 2.8 | 6.7 | 3.8 | 0 |
| Total Current Assets | 463 | 474.6 | 416.8 | 374 | 271.9 | 229.7 | 308.3 | 335 | 311.2 | 316.1 | 188.7 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 1,202.7 | 1,143.6 | 1,191.1 | 1,229.3 | 1,287.9 | 1,328 | 1,390.2 | 1,471.1 | 1,501.3 | 1,542.6 | 1,012.8 |
| Goodwill | 99.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 76.9 | 76.9 | 76.9 | 0 |
| Intangible Assets | 0 | 25.8 | 27.7 | 29.8 | 31.8 | 33.8 | 34.7 | 156.8 | 167.9 | 179 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (254.7) | (257.8) | (346.7) | 41.0 |
| Other Non-Current Assets | 24.6 | 20.8 | 21.4 | 18.1 | 20.4 | 18.5 | 17.2 | 5.5 | 2.8 | 0.5 | 304.3 |
| Total Non-Current Assets | 1,326.9 | 1,193.6 | 1,243.6 | 1,280.6 | 1,343.5 | 1,383.7 | 1,445.5 | 1,710.3 | 1,748.9 | 1,804.8 | 1,358.0 |
| Total Assets | 1,789.9 | 1,668.2 | 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 1,546.7 |
| Current Liabilities | |||||||||||
| Account Payables | 157.3 | 153.2 | 172.1 | 159.3 | 126 | 104.1 | 142.4 | 115 | 115.5 | 98.6 | 75.0 |
| Short-Term Debt | 0 | 0 | 0 | 3.3 | 3.2 | 3 | 2.9 | 3.9 | 2.6 | 4.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3 | 1.7 | 2.5 | 0 |
| Other Current Liabilities | 62.2 | 19.2 | 7.3 | 8.3 | 4.8 | 4.4 | 4.3 | 20.5 | 28.8 | 36.5 | 409.8 |
| Total Current Liabilities | 219.5 | 205.8 | 223.8 | 224 | 182.2 | 158.9 | 194.8 | 171.1 | 178.4 | 172 | 520.6 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 685.5 | 492.3 | 490.3 | 528.9 | 610.4 | 673.9 | 780 | 834.5 | 861.1 | 849.2 | 0 |
| Deferred Tax Liabilities | 190.3 | 196.8 | 190.4 | 172.3 | 169 | 159.3 | 147.6 | 254.7 | 257.8 | 352.5 | 55.0 |
| Other Non-Current Liabilities | 65.9 | 53.8 | 110.4 | 106.7 | 118.4 | 120.4 | 113 | 346.9 | 348.3 | 444.6 | 155.5 |
| Total Non-Current Liabilities | 941.7 | 751.4 | 791.1 | 807.9 | 897.8 | 953.6 | 1,040.6 | 1,191.5 | 1,222.1 | 1,309 | 210.5 |
| Total Liabilities | 1,161.2 | 957.2 | 1,014.9 | 1,031.9 | 1,080 | 1,112.5 | 1,235.4 | 1,362.6 | 1,400.5 | 1,481 | 731.1 |
| Stockholders' Equity | |||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0 |
| Retained Earnings | 52.3 | 138.1 | 80.2 | 53.5 | (23.4) | (46.6) | (30.1) | 127.4 | 100.1 | (22) | 0 |
| Accumulated Other Comprehensive Income | (4.2) | (7.7) | (12.8) | (13) | (16.7) | (17.1) | (14.4) | (13.1) | (20.1) | (19) | 0 |
| Total Stockholders' Equity | 597.3 | 680.2 | 614.2 | 585.6 | 498.1 | 469 | 491.6 | 463.1 | 426.2 | 311.1 | 742.0 |
| Total Liabilities & Equity | 1,789.9 | 1,668.2 | 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 1,546.7 |
| Debt Metrics | |||||||||||
| Total Debt | 685.5 | 503.5 | 492.8 | 532.2 | 616.8 | 679.9 | 785.8 | 838.4 | 863.7 | 854.1 | 0 |
| Net Debt | 596.8 | 313.9 | 352.7 | 442.2 | 553 | 631.5 | 688.7 | 692.7 | 743.5 | 720.1 | (2.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (38.8) | 103.5 | 57.5 | 104.9 | 48.8 | 8.8 | (148.4) | 47 | 103.5 | 59.5 |
| Depreciation & Amortization | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 | 133.7 | 143.8 | 141.6 | 128.2 | 114.2 |
| Stock-Based Compensation | 2.4 | 4 | 10.4 | 6.7 | 6.1 | 3.8 | 4.5 | 3.1 | 4.8 | 6.5 |
| Change in Working Capital | (75.3) | (52.6) | 17.7 | (44.7) | 3.4 | (4) | (2.5) | (10.3) | (23.8) | 44.1 |
| Other Non-Cash Items | 90.3 | (9.5) | 2 | (2.8) | 31.6 | 3.4 | 247.6 | 7.8 | 23 | (8.3) |
| Operating Cash Flow | 109.1 | 168.8 | 249 | 208.9 | 233.1 | 157.8 | 181.9 | 185.8 | 148.5 | 219.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (66.8) | (72.9) | (109.2) | (75.5) | (98.6) | (73.9) | (110.1) | (100.3) | (75.6) | (63.7) |
| Acquisitions | (271.5) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | (48.7) | (12.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 20.5 | 20.5 |
| Other Investing Activities | (0.9) | 0.6 | 0 | 5.3 | (0.7) | (1.4) | (109.8) | 0.5 | 0.5 | 19.8 |
| Investing Cash Flow | (339.2) | (72.3) | (109.2) | (70.2) | (99.3) | (75.3) | (109.8) | (95.8) | (54.6) | (36.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 180.6 | 0 | (43.8) | (80) | (82.6) | (103.9) | (52.2) | (28.3) | 6.8 | (120.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (7) | (36.3) | 0 | 0 | 0 |
| Dividends Paid | (41.4) | (37.6) | (30.7) | (23.6) | (20.1) | (19.9) | (5.1) | 0 | 0 | 0 |
| Other Financing Activities | (10.4) | (9.4) | (15.2) | (8.9) | (15.7) | (0.4) | (27.1) | (36.2) | (114.5) | (52) |
| Financing Cash Flow | 128.8 | (47) | (89.7) | (112.5) | (118.4) | (131.2) | (120.7) | (64.5) | (107.7) | (172.3) |
| Cash Position | ||||||||||
| Net Change in Cash | (100.9) | 49.5 | 50.1 | 26.2 | 15.4 | (48.7) | (48.6) | 25.5 | (13.8) | 10.6 |
| Cash at Beginning | 189.6 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 123.4 |
| Cash at End | 88.7 | 189.6 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 |
| Free Cash Flow | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 | 83.9 | 71.8 | 85.5 | 72.9 | 155.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,837.3 | 1,935.4 | 2,063.2 | 1,972.5 | 1,456 | 1,333 | 1,600.3 | 1,450.9 | 1,331.5 | 1,223.3 | 1,362.7 | 1,472.7 | 1,647.7 | 1,914.1 | 1,538.9 | 1,326.6 | 1,145.0 |
| Gross Profit | 130.7 | 332 | 338.6 | 367.6 | 337.2 | 284.8 | 322.7 | 326.4 | 310.7 | 316.8 | 264.3 | 298.6 | 299.7 | 336.5 | 233.1 | 289.6 | 284.2 |
| Operating Income | 64.9 | 151.9 | 125.1 | 153.7 | 141.5 | 69.7 | (144.3) | 118.7 | 102.9 | 96.6 | 79.8 | 109.8 | 111.3 | 173.7 | 67.5 | 174.3 | 211.6 |
| Net Income | (44.2) | 95.9 | 57.5 | 100.7 | 43.4 | 3.7 | (152.3) | 26.2 | 122.4 | 14.4 | (22) | (126.1) | 25 | 98.8 | 60.6 | 139.2 | 189.7 |
| EPS (Diluted) | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 | 0.04 | -1.98 | 0.40 | 1.88 | 0.22 | -0.34 | -1.83 | 0.36 | 1.40 | 0.87 | 1.99 | 2.71 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 88.7 | 189.6 | 140.1 | 90 | 63.8 | 48.4 | 97.1 | 145.7 | 120.2 | 134 | 2.7 | ||||||
| Total Assets | 1,789.9 | 1,668.2 | 1,660.4 | 1,654.6 | 1,615.4 | 1,613.4 | 1,753.8 | 2,045.3 | 2,060.1 | 2,120.9 | 1,546.7 | ||||||
| Total Debt | 685.5 | 503.5 | 492.8 | 532.2 | 616.8 | 679.9 | 785.8 | 838.4 | 863.7 | 854.1 | 0 | ||||||
| Stockholders' Equity | 597.3 | 680.2 | 614.2 | 585.6 | 498.1 | 469 | 491.6 | 463.1 | 426.2 | 311.1 | 742.0 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 109.1 | 168.8 | 249 | 208.9 | 233.1 | 157.8 | 181.9 | 185.8 | 148.5 | 219.1 | |||||||
| Capital Expenditure | (66.8) | (72.9) | (109.2) | (75.5) | (98.6) | (73.9) | (110.1) | (100.3) | (75.6) | (63.7) | |||||||
| Free Cash Flow | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 | 83.9 | 71.8 | 85.5 | 72.9 | 155.4 | |||||||