SunCoke Energy SXC
$9.80 +$0.10 (+1.03%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $9.80 0.00%
Open$9.80
Prev close$9.70
Day range$9.55 – $9.98
Volume951.5K
Market cap$831.77M
P/E (TTM)–
Dividend yield4.90%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$485.90M-0.2% YoY
Operating profit$40.60M+203.0% YoY
Net profit$23.80M+0.0% YoY
Diluted EPS$0.25-3.8% YoY
Free cash flow$73.90M+553.4% YoY
Operating cash flow$94.80M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin18.8%
Operating margin3.5%
Net margin-2.9%
Return on equity-8.5%
Return on assets-3.0%
Return on invested capital-2.0%
Current ratio2.03
Liabilities / assets63.8%
Cash & investments$57.60M
Total debt$603.30M
Net cash (debt)-$545.70M
Free cash flow / sales6.3%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $485.90M | $475.30M | $455.10M | $1.84B | $480.20M |
| Total Operating Revenue | $485.90M | $475.30M | $455.10M | $1.84B | $480.20M |
| Cost of Revenue | $382.30M | $374.90M | $375.50M | $1.55B | $407.70M |
| Gross Profit | $103.60M | $100.40M | $79.60M | $284.30M | $72.50M |
| Operating Expense | $63.00M | $71.40M | $75.20M | $238.40M | $80.00M |
| Selling and Admin Expenses | $27.70M | $31.50M | $30.30M | $84.80M | $21.20M |
| Depreciation & Amortization & Depletion | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| -Depreciation & Amortization | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| Other Operating Expenses | -$6.90M | – | – | – | – |
| Operating Profit | $40.60M | $29.00M | $4.40M | $45.90M | -$7.50M |
| Net Non-Operating Interest Income (Expense) | -$8.50M | -$8.50M | -$8.70M | -$28.40M | -$9.40M |
| Non-Operating Interest Expense | $8.50M | $8.50M | $8.70M | $28.40M | $9.40M |
| Pretax Profit | $32.10M | $20.50M | -$4.30M | -$72.80M | -$107.20M |
| Tax | $8.30M | $4.90M | -$900,000.00 | -$34.00M | -$21.70M |
| Net Profit | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| Profit from Continuing Operations | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| Minority Interests | $2.00M | $2.50M | $1.00M | $5.40M | $100,000.00 |
| Net Income to Parent Company | $21.80M | $13.10M | -$4.40M | -$44.20M | -$85.60M |
| Net Income to Common Stockholders | $21.80M | $13.10M | -$4.40M | -$44.20M | -$85.60M |
| Basic EPS | $0.25 | $0.15 | -$0.05 | -$0.52 | -$1.00 |
| Diluted EPS | $0.25 | $0.15 | -$0.05 | -$0.52 | -$1.00 |
| Dividend Per Share | $0.12 | $0.12 | $0.12 | $0.48 | $0.12 |
| Other Income (Expense) | – | – | – | -$90.30M | – |
| Special Income (Charges) | – | – | – | -$90.30M | – |
| -Less:Impairment of Capital Assets | – | – | – | $90.30M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.73B | $1.74B | $1.73B | $1.79B | $1.79B |
| Total Current Assets | $473.30M | $473.10M | $446.60M | $463.00M | $463.00M |
| Cash and Cash Equivalents & Short-Term Investments | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| -Cash and Cash Equivalents | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| Receivables | $216.30M | $220.80M | $132.70M | $135.60M | $135.60M |
| -Accounts Receivable | $208.90M | $209.30M | $115.20M | $111.50M | $111.50M |
| -Taxes Receivable | $7.40M | $11.50M | $17.50M | $24.10M | $24.10M |
| Inventory | $180.60M | $186.10M | $184.50M | $219.90M | $219.90M |
| Other Current Assets | $18.80M | $23.50M | $25.00M | $18.80M | $18.80M |
| Total Non-Current Assets | $1.26B | $1.27B | $1.29B | $1.33B | $1.33B |
| Net PPE | $1.13B | $1.15B | $1.17B | $1.20B | $1.20B |
| -Gross PPE | $2.75B | $2.72B | $2.70B | $2.70B | $2.70B |
| -Accumulated Depreciation | -$1.62B | -$1.57B | -$1.54B | -$1.50B | -$1.50B |
| Goodwill and Other Intangible Assets | $101.10M | $97.70M | $96.70M | $99.60M | $99.60M |
| -Goodwill | $59.50M | $55.30M | $53.50M | $55.60M | $55.60M |
| -Other Intangible Assets | $41.60M | $42.40M | $43.20M | $44.00M | $44.00M |
| Other Non-Current Assets | $28.30M | $23.60M | $23.40M | $24.60M | $24.60M |
| Total Liabilities | $1.11B | $1.13B | $1.12B | $1.16B | $1.16B |
| Total Current Liabilities | $232.60M | $210.00M | $200.30M | $219.50M | $219.50M |
| Payables | $168.00M | $160.40M | $160.20M | $173.90M | $173.90M |
| -Accounts Payable | $147.20M | $140.50M | $140.70M | $157.30M | $157.30M |
| -Total Tax Payable | $20.80M | $19.90M | $19.50M | $16.60M | $16.60M |
| Current Accrued Expenses | $57.60M | $43.40M | $33.00M | $37.10M | $37.10M |
| Short-Term Debt and Capital Lease Obligation | $5.10M | $4.30M | $5.20M | $6.60M | $6.60M |
| -Current Capital Lease Obligation | $5.10M | $4.30M | $5.20M | $6.60M | $6.60M |
| Total Non-Current Liabilities | $873.40M | $919.70M | $924.20M | $944.30M | $944.30M |
| Long Term Debt and Capital Lease Obligation | $603.30M | $656.40M | $662.40M | $688.10M | $688.10M |
| -Long Term Debt | $600.80M | $653.90M | $659.90M | $685.50M | $685.50M |
| -Long Term Capital Lease Obligation | $2.50M | $2.50M | $2.50M | $2.60M | $2.60M |
| Non-Current Liabilities | $19.20M | $18.80M | $18.50M | $18.10M | $18.10M |
| Non-Current Deferred Liabilities | $199.00M | $196.80M | $196.90M | $190.30M | $190.30M |
| Employee Benefits | $18.90M | $19.00M | $19.00M | $19.00M | $19.00M |
| Other Non-Current Liabilities | $33.00M | $28.70M | $27.40M | $28.80M | $28.80M |
| Total Equity | $626.60M | $613.50M | $610.00M | $626.10M | $626.10M |
| Stockholders' Equity | $598.20M | $585.60M | $581.70M | $597.30M | $597.30M |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $735.30M | $734.20M | $731.80M | $732.20M | $732.20M |
| Retained Earnings | $51.60M | $40.30M | $37.60M | $52.30M | $52.30M |
| Less: Treasury Stock | $184.00M | $184.00M | $184.00M | $184.00M | $184.00M |
| Gains/Losses Not Affecting Retained Earnings | -$5.70M | -$5.90M | -$4.70M | -$4.20M | -$4.20M |
| Minority Interests | $28.40M | $27.90M | $28.30M | $28.80M | $28.80M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $94.80M | -$27.20M | $72.70M | $109.10M | $56.60M |
| Net cash flow from continuing operations | $94.80M | -$27.20M | $72.70M | $109.10M | $56.60M |
| Net Income from Continuing Operations | $23.80M | $15.60M | -$3.40M | -$38.80M | -$85.50M |
| Depreciation & Depletion & Amortization | $42.20M | $39.90M | $44.90M | $153.60M | $58.80M |
| Deferred Tax | $2.40M | -$1.10M | $7.40M | -$23.10M | -$24.30M |
| Other Non-Cash Items | $2.90M | -$2.30M | -$6.80M | -$14.60M | $4.50M |
| Change in Working Capital | $22.40M | -$81.70M | $29.90M | -$60.70M | $12.40M |
| -Change in Receivables | -$2.90M | -$94.10M | -$2.90M | $31.00M | $24.30M |
| -Change in Inventory | $5.40M | -$1.60M | $34.30M | -$28.10M | -$3.20M |
| -Change in Payables and Accrued Expense | $15.80M | $8.00M | -$8.60M | -$38.40M | -$8.30M |
| -Change In Other Working Capital | $4.10M | $6.00M | $7.10M | -$25.20M | -$400,000.00 |
| Net cash flow from investing | -$14.00M | -$13.90M | -$15.70M | -$339.20M | -$24.20M |
| Net Cash Flow from Continuing Investing Activities | -$14.00M | -$13.90M | -$15.70M | -$339.20M | -$24.20M |
| Capital Expenditure | -$20.90M | -$15.90M | -$17.00M | -$66.80M | -$23.80M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $1.80M | -$271.50M | $0.00 |
| Net Other Investing Changes | $6.90M | $2.00M | -$500,000.00 | -$900,000.00 | -$400,000.00 |
| Financing Cash Flow | -$65.90M | -$20.60M | -$41.30M | $128.80M | -$24.10M |
| Net Cash Flow from Continuing Financing Activities | -$65.90M | -$20.60M | -$41.30M | $128.80M | -$24.10M |
| Net Issuance Payments Of Debt | -$54.30M | -$7.50M | -$28.00M | $182.70M | -$12.30M |
| Cash Dividends Paid | -$10.10M | -$10.20M | -$10.70M | -$41.40M | -$10.20M |
| Net Other Financing Charges | -$1.50M | -$2.90M | -$2.60M | -$12.50M | -$1.60M |
| Ending Cash Balance | $57.60M | $42.70M | $104.40M | $88.70M | $88.70M |
| Net Change in Cash | $14.90M | -$61.70M | $15.70M | -$101.30M | $8.30M |
| Beginning Cash Balance | $42.70M | $104.40M | $88.70M | $189.60M | $80.40M |
| Free Cash Flow | $73.90M | -$43.10M | $55.70M | $42.30M | $32.80M |
| Effect of Exchange Rate Changes | – | – | – | $400,000.00 | $0.00 |
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