SunCoke Energy Financials

SXC Stock  USD 9.44  0.23  2.50%   
Based on the key measurements obtained from SunCoke Energy's financial statements, SunCoke Energy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, SunCoke Energy's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 1.5 B. Key indicators impacting SunCoke Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.7277
Notably Down
Slightly volatile
Operating Income99.6 M151.9 M
Way Down
Very volatile
Current Ratio1.272.3061
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for SunCoke Energy includes many different criteria found on its balance sheet. An individual investor should monitor SunCoke Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SunCoke Energy.

Cash And Equivalents

79.91 Million

  
Please note, the presentation of SunCoke Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SunCoke Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SunCoke Energy's management manipulating its earnings.

SunCoke Energy Stock Summary

SunCoke Energy competes with Warrior Met, Alpha Metallurgical, American Resources, and Ramaco Resources. SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois. Suncoke Energy operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 1127 people.
Specialization
Basic Materials, Coking Coal
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS86722A1034
CUSIP86722A103
LocationIllinois; U.S.A
Business Address1011 Warrenville Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.suncoke.com
Phone630 824 1000
CurrencyUSD - US Dollar

SunCoke Energy Key Financial Ratios

SunCoke Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.6B1.7B1.7B1.7B1.5B
Other Liab250.8M279.7M287.4M270.5M311.1M273.1M
Net Debt628.5M549.8M442.2M350.2M305.4M550.1M
Accounts Payable104.1M126M159.3M172.1M153.2M140.8M
Cash48.4M63.8M90M140.1M189.6M133.0M
Other Assets4.8M1.3B20.4M18.1M20.8M19.8M
Net Receivables51.8M77.6M104.8M89.7M96.6M84.8M
Inventory126.6M127M175.2M182.6M180.8M154.2M
Total Liab1.1B1.1B1.0B1.0B957.2M992.6M
Total Current Assets229.7M271.9M374M416.8M474.6M379.6M
Other Current Assets2.9M3.5M4M4.4M7.6M3.8M
Net Tangible Assets453.5M469M462.9M585.6M673.4M457.4M
Retained Earnings(46.6M)(23.4M)53.5M80.2M138.1M145.0M
Long Term Debt673.9M610.4M528.9M490.3M492.3M563.5M
Capital Surpluse712.1M715.7M721.2M728.1M837.3M620.5M
Short Term Debt2.9M6M6.4M2.3M2.7M2.6M
Intangible Assets33.8M31.8M29.8M27.7M29.2M55.1M
Long Term Debt Total780M673.9M610.4M528.9M476.0M603.3M

SunCoke Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense56.3M42.5M32M27.3M23.4M46.1M
Total Revenue1.3B1.5B2.0B2.1B1.9B1.7B
Gross Profit284.8M337.2M367.6M338.6M332M339.8M
Operating Income69.7M141.5M153.7M125.1M151.9M99.6M
Ebit75.4M108.7M152.8M125.1M151.9M105.4M
Ebitda210.2M243.5M296.2M267.9M270.8M263.4M
Cost Of Revenue1.0B1.1B1.6B1.7B1.6B1.4B
Income Before Tax19.1M67.1M121.7M97.8M128.5M134.9M
Net Income8.8M43.4M100.7M57.5M95.9M100.7M
Income Tax Expense10.3M18.3M16.8M34.3M25M26.3M
Minority Interest5.1M(5.4M)(4.2M)(6M)(7.6M)(7.2M)
Tax Provision10.3M18.3M16.8M34.3M25M26.3M
Interest Income60.3M56.3M42.5M32M28.8M42.3M
Net Interest Income(56.3M)(42.5M)(32M)(27.3M)(23.4M)(24.6M)

SunCoke Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory21.8M(1.1M)(48.2M)(7.2M)1.8M1.9M
Change In Cash(48.7M)15.4M26.2M50.1M49.5M52.0M
Free Cash Flow83.9M134.5M133.4M139.8M95.9M74.2M
Other Non Cash Items3.4M31.6M(2.8M)2M(11.6M)(11.0M)
Dividends Paid19.9M20.1M23.6M30.7M37.6M26.7M
Capital Expenditures73.9M98.6M75.5M109.2M72.9M93.5M
Net Income(148.4M)8.8M48.8M104.9M57.5M108.7M
End Period Cash Flow48.4M63.8M90M140.1M189.6M133.0M
Change To Netincome247.4M21M52.4M6.2M7.1M6.8M
Change Receivables(15.9M)13.2M(31.3M)(32.3M)(29.1M)(27.6M)
Net Borrowings90.5M(110.9M)(85.5M)(80M)(72M)(68.4M)
Depreciation133.7M133.9M142.5M142.8M118.9M128.9M
Investments(75.3M)(99.3M)(70.2M)(103.5M)(72.3M)(68.7M)

SunCoke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SunCoke Energy's current stock value. Our valuation model uses many indicators to compare SunCoke Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunCoke Energy competition to find correlations between indicators driving SunCoke Energy's intrinsic value. More Info.
SunCoke Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SunCoke Energy is roughly  2.68 . At present, SunCoke Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SunCoke Energy's earnings, one of the primary drivers of an investment's value.

SunCoke Energy Systematic Risk

SunCoke Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SunCoke Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SunCoke Energy correlated with the market. If Beta is less than 0 SunCoke Energy generally moves in the opposite direction as compared to the market. If SunCoke Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SunCoke Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SunCoke Energy is generally in the same direction as the market. If Beta > 1 SunCoke Energy moves generally in the same direction as, but more than the movement of the benchmark.

SunCoke Energy Thematic Clasifications

SunCoke Energy is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Steel Works EtcView
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in SunCoke Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunCoke Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SunCoke Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At present, SunCoke Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

SunCoke Energy March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SunCoke Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunCoke Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunCoke Energy based on widely used predictive technical indicators. In general, we focus on analyzing SunCoke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunCoke Energy's daily price indicators and compare them against related drivers.

Complementary Tools for SunCoke Stock analysis

When running SunCoke Energy's price analysis, check to measure SunCoke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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