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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +21.9%
Quick Ratio 92.2 % +4.81%
Debt-to-equity 157 % -8.64%
Return On Equity 13 % +47.8%
Return On Assets 5.19 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.1M shares +0.4%
Entity Public Float 650M USD +15.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.1M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 85.3M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD -4.21%
Costs and Expenses 1.83B USD -5.55%
Operating Income (Loss) 143M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD +27.1%
Income Tax Expense (Benefit) 25.5M USD -20.8%
Net Income (Loss) Attributable to Parent 86M USD +55%
Earnings Per Share, Basic 1.02 USD/shares +54.5%
Earnings Per Share, Diluted 1.01 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD -1.6%
Inventory, Net 196M USD -5.27%
Other Assets, Current 9.6M USD +35.2%
Assets, Current 456M USD +8.24%
Deferred Income Tax Assets, Net 5.6M USD
Property, Plant and Equipment, Net 1.15B USD -4.81%
Operating Lease, Right-of-Use Asset 11.6M USD +2.66%
Other Assets, Noncurrent 21.8M USD +4.31%
Assets 1.65B USD -1.45%
Accounts Payable, Current 152M USD -16.6%
Accrued Liabilities, Current 47.1M USD -14.2%
Liabilities, Current 205M USD -18.2%
Deferred Income Tax Liabilities, Net 198M USD +5.32%
Operating Lease, Liability, Noncurrent 8.6M USD +1.18%
Other Liabilities, Noncurrent 25.8M USD +1.58%
Liabilities 964M USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD -6.3%
Retained Earnings (Accumulated Deficit) 125M USD +66.4%
Stockholders' Equity Attributable to Parent 659M USD +8.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 691M USD +7.67%
Liabilities and Equity 1.65B USD -1.45%

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 99.5M shares +0.34%
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 165M USD +30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 17.9M USD +94.6%
Deferred Tax Assets, Gross 50.9M USD -19.3%
Operating Lease, Liability 10.9M USD +3.81%
Payments to Acquire Property, Plant, and Equipment 102M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.2M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 13M USD +9.24%
Property, Plant and Equipment, Gross 2.57B USD +2.77%
Operating Lease, Liability, Current 2.3M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7M USD +12.5%
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 2.1M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 400K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -6.67%
Additional Paid in Capital 730M USD +0.18%
Amortization of Intangible Assets 2M USD -4.76%
Depreciation, Depletion and Amortization 126M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 33M USD -38.8%
Interest Expense 25M USD -16.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%