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, Illinois
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +11.8%
Quick Ratio 88.7 % -2.34%
Debt-to-equity 163 % -7.06%
Return On Equity 9.56 % -33.4%
Return On Assets 3.75 % -30.7%

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 +0.47%
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 2B USD -2.57%
Costs and Expenses 1.88B USD -1.99%
Operating Income (Loss) 125M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD -8.75%
Income Tax Expense (Benefit) 31.9M USD +117%
Net Income (Loss) Attributable to Parent 62.3M USD -30.7%
Earnings Per Share, Basic 0.74 USD/shares -30.8%
Earnings Per Share, Diluted 0.73 USD/shares -31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.9M USD +4.73%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +50.8%
Inventory, Net 208M USD +3.94%
Other Assets, Current 11.5M USD +57.5%
Assets, Current 448M USD +17%
Property, Plant and Equipment, Net 1.16B USD -4.03%
Operating Lease, Right-of-Use Asset 11.6M USD +2.66%
Other Assets, Noncurrent 19.9M USD -1%
Assets 1.66B USD +0.86%
Accounts Payable, Current 154M USD -11.4%
Accrued Liabilities, Current 46.5M USD +6.41%
Liabilities, Current 202M USD -9.21%
Deferred Income Tax Liabilities, Net 190M USD +6.39%
Operating Lease, Liability, Noncurrent 8.6M USD +1.18%
Other Liabilities, Noncurrent 23.4M USD -5.26%
Liabilities 991M USD -1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD -9.68%
Retained Earnings (Accumulated Deficit) 104M USD +36.3%
Stockholders' Equity Attributable to Parent 637M USD +4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 667M USD +3.78%
Liabilities and Equity 1.66B USD +0.86%

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 81.9M USD +4.73%
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 61.1M USD -34.8%
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 729M USD +0.18%
Amortization of Intangible Assets 2M USD -4.76%
Depreciation, Depletion and Amortization 133M USD -7.05%
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%