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Suncoke Energy Inc Financials

SXC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Suncoke Energy Inc (SXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 32 / 100
Financial Profile 32/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
17

Suncoke Energy Inc has an operating margin of -2.4%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from 7.8% the prior year.

Growth
25

Suncoke Energy Inc's revenue declined 5.1% year-over-year, from $1.9B to $1.8B. This contraction results in a growth score of 25/100.

Leverage
79

Suncoke Energy Inc carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
38

Suncoke Energy Inc's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
31

Suncoke Energy Inc has a free cash flow margin of 2.3%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Suncoke Energy Inc generates a -7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 14.1% the prior year.

Piotroski F-Score Weak
2/9

Suncoke Energy Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed
-2.47x

For every $1 of reported earnings, Suncoke Energy Inc generates $-2.47 in operating cash flow ($109.1M OCF vs -$44.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-1.3x

Suncoke Energy Inc earns $-1.3 in operating income for every $1 of interest expense (-$44.4M vs $32.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.8B
YoY-5.1%
5Y CAGR+6.6%
10Y CAGR+3.0%

Suncoke Energy Inc generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.

EBITDA
$109.2M
YoY-59.7%
5Y CAGR-11.7%
10Y CAGR-5.3%

Suncoke Energy Inc's EBITDA was $109.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.7% from the prior year.

Net Income
-$44.2M
YoY-146.1%

Suncoke Energy Inc reported -$44.2M in net income in fiscal year 2025. This represents a decrease of 146.1% from the prior year.

EPS (Diluted)
$-0.52
YoY-146.4%

Suncoke Energy Inc earned $-0.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 146.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$42.3M
YoY-55.9%
5Y CAGR-12.8%
10Y CAGR-4.2%

Suncoke Energy Inc generated $42.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 55.9% from the prior year.

Cash & Debt
$88.7M
YoY-53.2%
5Y CAGR+12.9%
10Y CAGR-3.2%

Suncoke Energy Inc held $88.7M in cash against $685.5M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
85M
YoY+0.4%
10Y CAGR+2.8%

Suncoke Energy Inc had 85M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
-2.4%
YoY-10.3pp
5Y CAGR-7.6pp
10Y CAGR-8.3pp

Suncoke Energy Inc's operating margin was -2.4% in fiscal year 2025, reflecting core business profitability. This is down 10.3 percentage points from the prior year.

Net Margin
-2.4%
YoY-7.4pp
5Y CAGR-2.7pp
10Y CAGR-0.8pp

Suncoke Energy Inc's net profit margin was -2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.4 percentage points from the prior year.

Return on Equity
-7.4%
YoY-21.5pp
5Y CAGR-8.2pp
10Y CAGR+0.2pp

Suncoke Energy Inc's ROE was -7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$66.8M
YoY-8.4%
5Y CAGR-2.0%
10Y CAGR-1.3%

Suncoke Energy Inc invested $66.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.4% from the prior year.

SXC Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $480.2M-1.4% $487.0M+12.2% $434.1M-0.4% $436.0M-10.3% $486.0M-0.8% $490.1M+4.1% $470.9M-3.6% $488.4M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $21.2M-25.1% $28.3M+37.4% $20.6M+40.1% $14.7M-4.5% $15.4M+60.4% $9.6M-46.1% $17.8M-3.3% $18.4M
Operating Income -$97.8M-829.9% $13.4M+36.7% $9.8M-67.5% $30.2M-14.9% $35.5M-24.8% $47.2M+36.0% $34.7M+0.6% $34.5M
Interest Expense $9.9M+7.6% $9.2M+31.4% $7.0M+2.9% $6.8M-27.7% $9.4M+30.6% $7.2M+24.1% $5.8M-7.9% $6.3M
Income Tax -$21.7M-15.4% -$18.8M-2188.9% $900K-83.9% $5.6M+36.6% $4.1M-50.0% $8.2M+46.4% $5.6M-21.1% $7.1M
Net Income -$85.6M-485.6% $22.2M+1068.4% $1.9M-89.0% $17.3M-27.0% $23.7M-22.8% $30.7M+42.8% $21.5M+7.5% $20.0M
EPS (Diluted) N/A $0.26+1200.0% $0.02-90.0% $0.20 N/A $0.36+44.0% $0.25+8.7% $0.23

SXC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.8B-7.4% $1.9B+17.7% $1.6B-1.6% $1.7B0.0% $1.7B+0.8% $1.7B-0.2% $1.7B+0.3% $1.7B
Current Assets $463.0M-4.3% $484.0M0.0% $484.0M-2.4% $495.8M+4.5% $474.6M+4.1% $456.0M+1.8% $447.8M+3.8% $431.4M
Cash & Equivalents $88.7M+10.3% $80.4M-56.8% $186.2M-3.9% $193.7M+2.2% $189.6M+15.1% $164.7M+101.1% $81.9M-31.8% $120.1M
Inventory $219.9M+1.0% $217.7M+1.1% $215.3M+2.7% $209.7M+16.0% $180.8M-7.7% $195.9M-6.0% $208.3M+10.7% $188.2M
Accounts Receivable $111.5M-18.9% $137.4M+87.2% $73.4M-9.0% $80.7M-16.5% $96.6M+20.4% $80.2M-45.1% $146.1M+31.7% $110.9M
Goodwill $55.6M-17.0% $67.0M N/A N/A $3.4M N/A N/A N/A
Total Liabilities $1.2B-3.5% $1.2B+29.1% $934.4M-2.0% $953.9M-0.3% $957.2M-0.7% $963.8M-2.7% $990.8M-0.9% $1.0B
Current Liabilities $219.5M-3.7% $227.9M+23.1% $185.1M-10.3% $206.3M+0.2% $205.8M+0.3% $205.2M+1.6% $202.0M-3.7% $209.8M
Long-Term Debt $685.5M-0.8% $691.1M+40.1% $493.4M+0.1% $492.9M+0.1% $492.3M+0.1% $491.8M+0.1% $491.3M+0.1% $490.8M
Total Equity $597.3M-14.2% $695.9M+2.7% $677.7M-1.0% $684.6M+0.6% $680.2M+3.3% $658.6M+3.4% $636.9M+2.2% $623.0M
Retained Earnings $52.3M-64.7% $148.2M+8.7% $136.4M-5.9% $144.9M+4.9% $138.1M+10.7% $124.8M+19.7% $104.3M+14.1% $91.4M

SXC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $56.6M+515.2% $9.2M-47.4% $17.5M-32.2% $25.8M-57.6% $60.9M-43.2% $107.2M+1252.7% -$9.3M-193.0% $10.0M
Capital Expenditures $23.8M-6.7% $25.5M+102.4% $12.6M+157.1% $4.9M-80.2% $24.8M+64.2% $15.1M-13.7% $17.5M+12.9% $15.5M
Free Cash Flow $32.8M+301.2% -$16.3M-432.7% $4.9M-76.6% $20.9M-42.1% $36.1M-60.8% $92.1M+443.7% -$26.8M-387.3% -$5.5M
Investing Cash Flow -$24.2M+91.9% -$297.8M-2263.5% -$12.6M-173.9% -$4.6M+81.4% -$24.7M-73.9% -$14.2M+22.4% -$18.3M-21.2% -$15.1M
Financing Cash Flow -$24.1M-113.2% $182.4M+1571.0% -$12.4M+27.5% -$17.1M-51.3% -$11.3M-10.8% -$10.2M+3.8% -$10.6M+28.9% -$14.9M
Dividends Paid $10.2M-1.9% $10.4M0.0% $10.4M-4.6% $10.9M+7.9% $10.1M-1.0% $10.2M+18.6% $8.6M-4.4% $9.0M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SXC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -20.4%-23.1pp 2.8%+0.5pp 2.3%-4.7pp 6.9%-0.4pp 7.3%-2.3pp 9.6%+2.3pp 7.4%+0.3pp 7.1%
Net Margin -17.8%-22.4pp 4.6%+4.1pp 0.4%-3.5pp 4.0%-0.9pp 4.9%-1.4pp 6.3%+1.7pp 4.6%+0.5pp 4.1%
Return on Equity -14.3%-17.5pp 3.2%+2.9pp 0.3%-2.3pp 2.5%-0.9pp 3.5%-1.2pp 4.7%+1.3pp 3.4%+0.2pp 3.2%
Return on Assets -4.8%-5.9pp 1.1%+1.0pp 0.1%-0.9pp 1.0%-0.4pp 1.4%-0.4pp 1.9%+0.6pp 1.3%+0.1pp 1.2%
Current Ratio 2.11-0.0 2.12-0.5 2.61+0.2 2.40+0.1 2.31+0.1 2.220.0 2.22+0.2 2.06
Debt-to-Equity 1.15+0.2 0.99+0.3 0.730.0 0.720.0 0.72-0.0 0.75-0.0 0.77-0.0 0.79
FCF Margin 6.8%+10.2pp -3.4%-4.5pp 1.1%-3.7pp 4.8%-2.6pp 7.4%-11.4pp 18.8%+24.5pp -5.7%-4.6pp -1.1%

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Frequently Asked Questions

Suncoke Energy Inc (SXC) reported $1.8B in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Suncoke Energy Inc (SXC) revenue declined by 5.1% year-over-year, from $1.9B to $1.8B in fiscal year 2025.

No, Suncoke Energy Inc (SXC) reported a net income of -$44.2M in fiscal year 2025, with a net profit margin of -2.4%.

Suncoke Energy Inc (SXC) reported diluted earnings per share of $-0.52 for fiscal year 2025. This represents a -146.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Suncoke Energy Inc (SXC) had EBITDA of $109.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Suncoke Energy Inc (SXC) had $88.7M in cash and equivalents against $685.5M in long-term debt.

Suncoke Energy Inc (SXC) had an operating margin of -2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Suncoke Energy Inc (SXC) had a net profit margin of -2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Suncoke Energy Inc (SXC) has a return on equity of -7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Suncoke Energy Inc (SXC) generated $42.3M in free cash flow during fiscal year 2025. This represents a -55.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Suncoke Energy Inc (SXC) generated $109.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Suncoke Energy Inc (SXC) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Suncoke Energy Inc (SXC) invested $66.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Suncoke Energy Inc (SXC) had 85M shares outstanding as of fiscal year 2025.

Suncoke Energy Inc (SXC) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

Suncoke Energy Inc (SXC) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Suncoke Energy Inc (SXC) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Suncoke Energy Inc (SXC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Suncoke Energy Inc (SXC) has an earnings quality ratio of -2.47x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Suncoke Energy Inc (SXC) has an interest coverage ratio of -1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Suncoke Energy Inc (SXC) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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