Sun Coke Energy, Inc. - Understand $sxc stock

$SXC Market Cap: $1.049 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.970B

TTM

Gross Margin

16.76%

TTM

Net Earnings

$86.00M

TTM

Current Assets

$456.0M

Q3 2024

Current Liabilities

$205.2M

Q3 2024

Current Ratio

222.22%

Q3 2024

Total Assets

$1.655B

Q3 2024

Total Liabilities

$963.8M

Q3 2024

Book Value

$691.0M

Q3 2024

Cash

$164.7M

Q3 2024

P/E

12.20

Nov 29, 2024 EST

Free Cash Flow

$91.50M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$2.063B	$1.973B	$1.456B	$1.333B	$1.600B	$1.451B	$1.332B	$1.223B	$1.363B	$1.504B	$1.648B	$1.865B	$1.539B	$1.327B	$1.145B	$840.3M	$519.7M
YoY Change	4.6%	35.47%	9.23%	-16.7%	10.3%	8.97%	8.84%	-10.23%	-9.38%	-8.73%	-11.64%	21.17%	16.0%	15.86%	36.26%	61.69%	-1.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$2.063B	$1.973B	$1.456B	$1.333B	$1.600B	$1.451B	$1.332B	$1.223B	$1.363B	$1.504B	$1.648B	$1.865B	$1.539B	$1.327B	$1.145B	$840.3M	$519.7M
Cost Of Revenue	$1.725B	$1.605B	$1.117B	$1.037B	$1.266B	$1.125B	$1.021B	$906.5M	$1.098B	$1.213B	$1.348B	$1.573B	$1.306B	$1.037B	$860.8M	$630.8M	$457.0M
Gross Profit	$338.6M	$367.6M	$339.1M	$295.9M	$333.9M	$326.4M	$310.7M	$316.8M	$264.3M	$290.9M	$299.7M	$291.6M	$233.1M	$289.6M	$284.2M	$209.5M	$62.70M
Gross Profit Margin	16.41%	18.64%	23.29%	22.2%	20.86%	22.5%	23.33%	25.9%	19.4%	19.34%	18.19%	15.64%	15.15%	21.83%	24.82%	24.93%	12.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$70.70M	$71.40M	$61.80M	$81.40M	$75.80M	$66.10M	$79.00M	$90.60M	$75.40M	$96.70M	$92.40M	$79.00M	$88.70M	$67.20M	$40.20M	$34.20M	$27.70M
YoY Change	-0.98%	15.53%	-24.08%	7.39%	14.67%	-16.33%	-12.8%	20.16%	-22.03%	4.65%	16.96%	-10.94%	31.99%	67.16%	17.54%	23.47%	17.87%
% of Gross Profit	20.88%	19.42%	18.22%	27.51%	22.7%	20.25%	25.43%	28.6%	28.53%	33.24%	30.83%	27.09%	38.05%	23.2%	14.14%	16.32%	44.18%
Research & Development				$3.900M
YoY Change
% of Gross Profit				1.32%
Depreciation & Amortization	$142.8M	$142.5M	$133.9M	$133.7M	$143.8M	$141.6M	$128.2M	$114.2M	$109.1M	$106.3M	$96.00M	$65.00M	$58.40M	$48.20M	$32.30M	$24.60M	$20.20M
YoY Change	0.21%	6.42%	0.15%	-7.02%	1.55%	10.45%	12.26%	4.67%	2.63%	10.73%	47.69%	11.3%	21.16%	49.23%	31.3%	21.78%	17.44%
% of Gross Profit	42.17%	38.76%	39.49%	45.18%	43.07%	43.38%	41.26%	36.05%	41.28%	36.54%	32.03%	22.29%	25.05%	16.64%	11.37%	11.74%	32.22%
Operating Expenses	$213.5M	$71.40M	$61.80M	$81.40M	$75.80M	$66.10M	$79.00M	$90.60M	$75.40M	$96.70M	$92.40M	$79.00M	$88.70M	$115.4M	$72.60M	$58.80M	$47.80M
YoY Change	199.02%	15.53%	-24.08%	7.39%	14.67%	-16.33%	-12.8%	20.16%	-22.03%	4.65%	16.96%	-10.94%	-23.14%	58.95%	23.47%	23.01%	17.44%
Operating Profit	$125.1M	$153.7M	$141.5M	$69.70M	-$144.3M	$118.7M	$104.2M	$97.90M	$79.80M	-$62.40M	$111.3M	$147.6M	$67.50M	$174.2M	$211.6M	$150.7M	$14.90M
YoY Change	-18.61%	8.62%	103.01%	-148.3%	-221.57%	13.92%	6.44%	22.68%	-227.88%	-156.06%	-24.59%	118.67%	-61.25%	-17.67%	40.41%	911.41%	-69.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$27.30M	$32.00M	$42.50M	$56.30M	$60.30M	$61.40M	$60.60M	$53.50M	$56.20M	$47.80M	$52.30M	$47.60M	-$1.400M	$19.00M	$20.30M	$20.40M	$21.90M
YoY Change	-185.31%	-24.71%	-24.51%	-6.63%	-1.79%	1.32%	13.27%	-4.8%	17.57%	-8.6%	9.87%	-3500.0%	-107.37%	-6.4%	-0.49%	-6.85%	-18.59%
% of Operating Profit	-21.82%	20.82%	30.04%	80.77%		51.73%	58.16%	54.65%	70.43%		46.99%	32.25%	-2.07%	10.91%	9.59%	13.54%	146.98%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$97.80M	$121.7M	$67.10M	$19.10M	-$203.1M	$57.00M	$21.90M	$68.10M	$23.10M	-$125.6M	$59.00M	$100.0M	$66.10M	$193.2M	$232.0M	$171.1M	$36.80M
YoY Change	-19.64%	81.37%	251.31%	-109.4%	-456.32%	160.27%	-67.84%	194.81%	-118.39%	-312.88%	-41.0%	51.29%	-65.79%	-16.72%	35.59%	364.95%	-51.0%
Income Tax	$34.30M	$16.80M	$18.30M	$10.30M	-$54.70M	$4.600M	-$81.60M	$8.600M	-$8.800M	-$58.80M	$6.700M	$18.00M	$7.200M	$46.90M	$20.70M	$38.10M	-$13.50M
% Of Pretax Income	35.07%	13.8%	27.27%	53.93%		8.07%	-372.6%	12.63%	-38.1%		11.36%	18.0%	10.89%	24.28%	8.92%	22.27%	-36.68%
Net Earnings	$57.50M	$100.7M	$43.40M	$3.700M	-$152.3M	$26.20M	$122.4M	$14.40M	-$22.00M	-$126.1M	$25.00M	$98.80M	$60.60M	$139.2M	$189.7M	$113.9M	$30.50M
YoY Change	-42.9%	132.03%	1072.97%	-102.43%	-681.3%	-78.59%	750.0%	-165.45%	-82.55%	-604.4%	-74.7%	63.04%	-56.47%	-26.62%	66.55%	273.44%	-17.12%
Net Earnings / Revenue	2.79%	5.11%	2.98%	0.28%	-9.52%	1.81%	9.19%	1.18%	-1.61%	-8.39%	1.52%	5.3%	3.94%	10.49%	16.57%	13.55%	5.87%
Basic Earnings Per Share	$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
Diluted Earnings Per Share	$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	$1.989M	$2.710M	$1.627M	$435.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$140.1M	$90.00M	$63.80M	$48.40M	$97.10M	$145.7M	$120.2M	$134.0M	$123.4M	$139.0M	$233.6M	$239.2M	$127.5M	$40.10M	$2.700M
YoY Change	55.67%	41.07%	31.82%	-50.15%	-33.36%	21.21%	-10.3%	8.59%	-11.22%	-40.5%	-2.34%	87.61%	217.96%	1385.19%
Cash & Equivalents	$140.1M	$90.00M	$63.80M	$48.40M	$97.10M	$145.7M	$120.2M	$134.0M	$123.4M	$139.0M	$233.6M	$239.2M	$127.5M	$40.10M	$2.700M
Short-Term Investments
Other Short-Term Assets	$4.400M	$4.000M	$3.500M	$2.900M	$2.500M	$2.800M	$6.700M	$3.800M	$4.800M	$3.600M	$27.80M	$2.600M	$600.0K	$1.100M	$0.00
YoY Change	10.0%	14.29%	20.69%	16.0%	-10.71%	-58.21%	76.32%	-20.83%	33.33%	-87.05%	969.23%	333.33%	-45.45%
Inventory	$182.6M	$175.2M	$127.0M	$126.6M	$147.0M	$110.4M	$111.0M	$92.50M	$121.8M	$142.2M	$128.6M	$160.1M	$219.7M	$106.6M	$106.6M
Prepaid Expenses
Receivables	$88.30M	$104.8M	$77.60M	$46.30M	$59.50M	$75.40M	$68.50M	$60.70M	$64.60M	$78.20M	$85.30M	$70.00M	$66.20M	$44.60M	$79.30M
Other Receivables	$1.400M	$0.00	$0.00	$5.500M	$2.200M	$700.0K	$4.800M	$25.10M	$11.60M	$6.000M	$6.600M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$416.8M	$374.0M	$271.9M	$229.7M	$308.3M	$335.0M	$311.2M	$316.1M	$326.2M	$369.0M	$481.9M	$471.9M	$414.0M	$192.4M	$188.7M
YoY Change	11.44%	37.55%	18.37%	-25.49%	-7.97%	7.65%	-1.55%	-3.1%	-11.6%	-23.43%	2.12%	13.99%	115.18%	1.96%
Property, Plant & Equipment	$1.191B	$1.229B	$1.301B	$1.339B	$1.403B	$1.471B	$1.501B	$1.543B	$1.582B	$1.480B	$1.459B	$1.397B	$1.392B	$1.174B	$1.013B
YoY Change	-3.11%	-5.5%	-2.84%	-4.55%	-4.66%	-2.01%	-2.68%	-2.49%	6.89%	1.45%	4.46%	0.34%	18.6%	15.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments								$0.00	$41.00M	$63.30M	$97.80M	$41.00M	$41.00M	$41.00M	$41.00M
YoY Change								-100.0%	-35.23%	-35.28%	138.54%	0.0%	0.0%	0.0%
Other Assets	$21.40M	$18.10M	$7.500M	$7.700M	$4.800M	$5.500M	$2.800M	$6.300M	$45.00M	$25.40M	$181.8M	$39.60M	$32.40M	$12.40M	$15.30M
YoY Change	18.23%	141.33%	-2.6%	60.42%	-12.73%	96.43%	-55.56%	-86.0%	77.17%	-86.03%	359.09%	22.22%	161.29%	-18.95%
Total Long-Term Assets	$1.244B	$1.281B	$1.344B	$1.384B	$1.446B	$1.710B	$1.749B	$1.805B	$1.929B	$1.591B	$1.762B	$1.539B	$1.528B	$1.526B	$1.358B
YoY Change	-2.89%	-4.68%	-2.91%	-4.28%	-15.48%	-2.21%	-3.1%	-6.45%	21.29%	-9.72%	14.48%	0.74%	0.12%	12.37%
Total Assets	$1.660B	$1.655B	$1.615B	$1.613B	$1.754B	$2.045B	$2.060B	$2.121B	$2.256B	$1.960B	$2.244B	$2.011B	$1.942B	$1.718B	$1.547B
YoY Change
Accounts Payable	$172.1M	$159.3M	$126.0M	$104.1M	$142.4M	$115.0M	$115.5M	$98.60M	$99.80M	$121.3M	$138.4M	$132.9M	$181.9M	$994.9M	$484.2M
YoY Change	8.04%	26.43%	21.04%	-26.9%	23.83%	-0.43%	17.14%	-1.2%	-17.72%	-12.36%	4.14%	-26.94%	-81.72%	105.47%
Accrued Expenses	$51.70M	$61.40M	$53.00M	$42.00M	$39.30M	$36.50M	$40.80M	$51.30M	$51.00M	$64.10M	$77.70M	$106.9M	$85.70M	$53.10M	$30.00M
YoY Change	-15.8%	15.85%	26.19%	6.87%	7.67%	-10.54%	-20.47%	0.59%	-20.44%	-17.5%	-27.32%	24.74%	61.39%	77.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$3.300M	$3.200M	$3.000M	$2.900M	$3.900M	$2.600M	$4.900M	$1.100M	$0.00	$41.00M	$3.300M	$3.300M	$0.00
YoY Change	-100.0%	3.13%	6.67%	3.45%	-25.64%	50.0%	-46.94%	345.45%		-100.0%	1142.42%	0.0%
Total Short-Term Liabilities	$223.8M	$224.0M	$182.2M	$158.9M	$194.8M	$171.1M	$178.4M	$172.0M	$165.7M	$212.5M	$283.0M	$247.0M	$281.5M	$1.056B	$520.6M
YoY Change	-0.09%	22.94%	14.66%	-18.43%	13.85%	-4.09%	3.72%	3.8%	-22.02%	-24.91%	14.57%	-12.26%	-73.34%	102.79%
Long-Term Debt	$490.3M	$528.9M	$610.4M	$673.9M	$780.0M	$834.5M	$861.1M	$849.2M	$997.7M	$633.5M	$648.1M	$720.1M	$723.1M	$0.00	$0.00
YoY Change	-7.3%	-13.35%	-9.42%	-13.6%	-6.53%	-3.09%	1.4%	-14.88%	57.49%	-2.25%	-10.0%	-0.41%
Other Long-Term Liabilities	$110.0M	$106.7M	$118.4M	$120.4M	$113.0M	$102.3M	$103.2M	$107.3M	$120.3M	$112.8M	$125.8M	$107.5M	$116.2M	$147.5M	$155.5M
YoY Change	3.09%	-9.88%	-1.66%	6.55%	10.46%	-0.87%	-3.82%	-10.81%	6.65%	-10.33%	17.02%	-7.49%	-21.22%	-5.14%
Total Long-Term Liabilities	$600.3M	$635.6M	$728.8M	$794.3M	$893.0M	$936.8M	$964.3M	$956.5M	$1.118B	$746.3M	$773.9M	$827.6M	$839.3M	$147.5M	$155.5M
YoY Change	-5.55%	-12.79%	-8.25%	-11.05%	-4.68%	-2.85%	0.82%	-14.45%	49.81%	-3.57%	-6.49%	-1.39%	469.02%	-5.14%
Total Liabilities	$1.046B	$1.069B	$1.117B	$1.144B	$1.262B	$1.582B	$1.634B	$1.810B	$1.966B	$1.528B	$1.687B	$1.472B	$1.416B	$1.349B	$804.7M
YoY Change	-2.13%	-4.32%	-2.37%	-9.33%	-20.23%	-3.16%	-9.72%	-7.93%	28.64%	-9.4%	14.58%	3.93%	5.0%	67.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	84.70M shares	83.80M shares	83.00M shares	83.00M shares	76.80M shares	64.70M shares	64.30M shares	64.20M shares	65.00M shares	68.80M shares	69.90M shares	70.00M shares	70.00M shares
Diluted Shares Outstanding	84.90M shares	84.60M shares	83.70M shares	83.20M shares	76.80M shares	65.50M shares	65.20M shares	64.40M shares	65.00M shares	68.80M shares	70.20M shares	70.30M shares	70.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.0495 Billion

About SunCoke Energy, Inc.

SunCoke Energy, Inc. engages in the production of coke through heating metallurgical coal in a refractory oven. The company is headquartered in Lisle, Illinois and currently employs 1,151 full-time employees. The company went IPO on 2011-07-21. The Company’s segments include Domestic Coke, Brazil Coke, and Logistics. The Domestic Coke segment consists of coke making facilities and heat recovery operations at its Jewell, Indiana Harbor, Haverhill, Granite City and Middletown plants. The Brazil segment consists of coke making operations located in Vitoria, Brazil, where it operates the ArcelorMittal Brazil coke making facility for a Brazilian subsidiary of ArcelorMittal S.A. The Logistics segment consists of Convent Marine Terminal (CMT), Kanawha River Terminal (KRT) and SunCoke Lake Terminal (Lake Terminal). Its terminals act as intermediaries between its customers and end users by providing transloading and mixing services. CMT is located in Convent, Louisiana, with access to seaborne markets for coal and other industrial materials. The terminal provides loading and unloading services and has direct rail access.

Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: CARPENTER TECHNOLOGY CORP HAYNES INTERNATIONAL INC MESABI TRUST NUCOR CORP OLYMPIC STEEL INC Ramaco Resources, Inc. RADIUS RECYCLING, INC. Ryerson Holding Corp Metallus Inc. WARRIOR MET COAL, INC.