SunCoke Energy, Inc. SXC R2K

Basic Materials · Coking Coal · United States

https://www.suncoke.com

SunCoke Energy, Inc. operates as an independent producer of coke in the United States and internationally. It operates through Domestic Coke and Industrial Services segments. The company offers blast furnace and foundry coke products. It also provides export and domestic material handling and/or mixing services to coke, coal, steel, power/electric utility, and other bulk and manufacturing-based customers; and on-site scrap and slag handling and processing services to steel producers. In addition, the company owns and operates cokemaking facilities and logistics terminals. Further, it offers metal recovery and scrap processing services comprising metallic recovery, dropballing, scrap cutting and cleaning, scrap upgrading and shearing, and scrap baling; logistics services consisting of warehouse and yard management, raw and finished material transportation, semi-finished and finished product handling, on-highway transportation, and coil and slab transportation; and co-product processing, handling, and marketing services, such as slag processing and marketing, briquetting, mixing plant services, coal/coke stockpiling and handling, iron ore handling, slag granulation and grinding, mill scale processing and marketing, and refractory brick crushing and bagging. Additionally, the company provides scrap management services, including scrap transport and reception, rail and barge unloading, scrap yard management, charge box and bucket transport, revert scrap collection, scrap inspection, and charge box and bucket loading; melt shop services, such as tundish removal, refractory tear-out, melt shop clean-up, pit digging, and pot carrying; and environmental and ancillary services, which consists of vacuum and sweeper truck services, scarfing and grinding, drone surveying, packaging, maintenance, equipment rental, by-product bagging, road and yard grading, and road and yard watering. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.

Market & Price

Market Cap

$764.53M

Current Price

$9.01

High / Low (52W)

$9.25 / $5.58

Beta

0.85

Valuation

Stock P/E

Industry PE

24.80

Forward P/E

PEG Ratio

1.98

Book Value

$6.86

Price to Book

1.31

P/S

0.41

EV/EBITDA

6.68

Dividend Yield

5.33%

Profitability & Returns

ROCE

-2.83%

ROE

-9.30%

ROA

1.22%

Profit Margin

-3.55%

Op Margin

1.01%

EPS (Latest Qtr)

$-0.05

EPS (TTM)

$-0.77

Balance Sheet & Liquidity

Debt/Equity

1.09

Quick Ratio

1.18

Current Ratio

2.23

Debt

$667.60M

Total Assets

$1.79B

Current Assets

$463.00M

Working Capital

$243.50M

Ownership

Promoter Holding

1.11%

Chg in Prom Hold

FII / Inst Holding

85.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.36B

Total Revenue (TTM)

$1.86B

EBITDA

$203.00M

Free Cash Flow

$46.62M

Operating Cash Flow

$156.00M

Shares Outstanding

84.85M

Gross Margin

16.28%

Payout Ratio

64.00%

Growth (CAGR)

Revenue 5Y

-2.34%

Profit 5Y

-47.96%

Revenue (YoY)

4.40%

Earnings (YoY)

PROS

Attractive dividend yield of 5.33%.
Generates positive free cash flow.

CONS

Revenue declined at -2.3% CAGR over 5 years.
Earnings shrank at -48.0% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).
RSI at 79 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SXC SunCoke Energy, Inc. R2K	9.01	-	$764.53M	5.33%	-2.83%	-9.30%	-2.34%	-47.96%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	309.70M	323.20M	339.00M	359.60M	350.50M	367.00M	364.50M	368.90M	391.30M	407.50M	404.30M	397.20M	382.70M	338.00M	302.20M	359.90M	364.30M	366.50M	439.80M	501.90M	516.80M	487.80M	534.40M	520.40M	488.40M	470.90M	490.10M	-	436.00M	434.10M	487.00M	480.20M	455.10M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362.30M	375.10M	407.90M	407.70M	375.50M
Gross Profit	25.20M	44.30M	36.30M	42.40M	39.70M	50.70M	69.80M	42.20M	32.90M	51.30M	56.80M	47.00M	52.30M	45.80M	39.70M	46.70M	43.50M	49.30M	39.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.70M	59.00M	79.10M	72.50M	79.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.50M	49.20M	65.70M	80.00M	75.20M
Operating Income	6.40M	23.10M	-	9.50M	10.90M	28.90M	-	22.60M	8.90M	33.90M	-	31.10M	34.70M	30.10M	-	30.00M	21.60M	-212.40M	-	28.00M	24.90M	12.00M	38.20M	33.90M	41.40M	48.60M	34.50M	47.60M	31.70M	37.50M	29.70M	34.50M	34.70M	47.20M	-	30.20M	9.80M	13.40M	-7.50M	4.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.00M	38.40M	50.80M	-39.00M	49.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.20M	5.40M	8.40M	9.40M	8.70M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00M	4.40M	5.00M	-107.20M	-4.30M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.60M	900.00K	-18.80M	-21.70M	-900.00K
Net Income	-13.50M	-23.50M	19.00M	-4.10M	-4.60M	6.10M	17.00M	1.00M	-24.20M	11.60M	134.00M	8.70M	4.20M	11.50M	1.80M	9.80M	2.30M	-163.00M	-1.40M	4.90M	6.50M	-2.70M	16.50M	-8.80M	23.00M	29.50M	18.00M	41.40M	16.30M	20.40M	7.00M	20.00M	21.50M	30.70M	-	17.30M	1.90M	22.20M	-85.60M	-4.40M
Diluted EPS	-0.21	-0.36	0.30	-0.06	-0.07	0.10	0.26	0.02	-0.38	0.18	2.05	0.13	0.06	0.18	0.03	0.15	0.03	-1.81	-0.02	0.06	0.08	-0.03	0.20	-0.11	0.27	0.35	0.21	0.49	0.19	0.24	0.08	0.23	0.25	0.36	0.28	0.20	0.02	0.26	-	-0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	1.22B	1.33B	1.45B	1.60B	1.33B	-	1.97B	2.06B	1.94B	1.84B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60B	1.72B	1.60B	1.55B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	367.60M	338.60M	332.00M	284.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	213.90M	213.50M	180.10M	238.40M
Operating Income	211.60M	174.20M	67.50M	147.60M	111.30M	-62.40M	79.80M	97.90M	104.20M	118.70M	-144.30M	69.70M	-	153.70M	125.10M	151.90M	45.90M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	296.20M	267.90M	270.80M	109.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	32.00M	27.30M	23.40M	28.40M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	121.70M	97.80M	128.50M	-72.80M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	16.80M	34.30M	25.00M	-34.00M
Net Income	189.60M	139.20M	60.60M	98.80M	25.00M	-126.10M	-22.00M	14.40M	122.40M	26.20M	-152.30M	3.70M	-	100.70M	57.50M	95.90M	-44.20M
Diluted EPS	2.71	1.99	0.87	1.40	0.36	-1.83	-0.34	0.22	1.88	0.40	-1.98	0.04	-	1.19	0.68	1.12	-0.52

Compounded Sales Growth

5 Years:	-2.34%
1 Year:	4.40%

Compounded Profit Growth

5 Years:	-47.96%
1 Year:	-

Stock Price Performance

1 Year:	+17.98%
6 Months:	+43.12%
3 Months:	+60.51%
1 Month:	+36.75%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.72B	1.94B	2.01B	2.24B	1.96B	2.26B	2.12B	2.06B	2.05B	1.75B	1.61B	-	1.65B	1.66B	1.67B	1.79B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374.00M	416.80M	474.60M	463.00M
Cash & Equivalents	23.00M	2.70M	40.10M	127.50M	239.20M	233.60M	139.00M	123.40M	134.00M	120.20M	145.70M	97.10M	48.40M	-	90.00M	140.10M	189.60M	88.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175.20M	182.60M	180.80M	219.90M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.80M	88.30M	96.60M	111.50M
Total Liabilities	-	-	1.29B	1.38B	1.44B	1.41B	1.25B	1.63B	1.48B	1.40B	1.36B	1.24B	1.11B	-	1.03B	1.01B	957.20M	1.16B
Current Liabilities	-	-	1.06B	281.50M	247.00M	283.00M	212.50M	165.70M	172.00M	178.40M	171.10M	194.80M	158.90M	-	224.00M	223.80M	205.80M	219.50M
Long Term Debt	-	-	-	723.10M	720.10M	648.10M	633.50M	997.70M	849.20M	861.10M	834.50M	780.00M	673.90M	-	528.90M	490.30M	492.30M	685.50M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532.20M	492.80M	495.20M	694.70M
Total Equity	-	-	369.50M	-	539.10M	557.40M	431.70M	289.90M	311.10M	426.20M	463.10M	491.60M	469.00M	-	585.60M	614.20M	680.20M	597.30M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.82M	99.16M	99.76M	100.07M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	187.20M	296.60M	101.30M	206.10M	151.30M	-	-	219.10M	148.50M	185.80M	181.90M	157.80M	-	208.90M	249.00M	168.80M	109.10M
Investing Cash Flow	-215.10M	-213.90M	-275.70M	-84.10M	-326.60M	-	-	-53.90M	-55.10M	-95.80M	-109.80M	-75.30M	-	-70.20M	-109.20M	-72.30M	-339.20M
Financing Cash Flow	7.60M	-45.30M	261.80M	-10.30M	169.70M	-	-	-172.30M	-107.70M	-64.50M	-120.70M	-131.20M	-	-112.50M	-89.70M	-47.00M	128.80M
Capital Expenditure	-215.20M	215.60M	-238.10M	-54.20M	-145.60M	-125.20M	-75.80M	-63.70M	-75.60M	-100.30M	-110.10M	-73.90M	-	-75.50M	-109.20M	-72.90M	-66.80M
Free Cash Flow	-28.00M	512.20M	-136.80M	151.90M	5.70M	-	-	155.40M	72.90M	85.50M	71.80M	83.90M	-	133.40M	139.80M	95.90M	42.30M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	26.20M	50.10M	49.50M	-101.30M
Share Buybacks	-	-	-	9.40M	10.90M	85.10M	35.70M	0	0	0	36.30M	7.00M	0	0	-	-	-
Dividends Paid	-	-	-	0	0	3.80M	28.00M	0	0	0	5.10M	19.90M	20.10M	23.60M	30.70M	37.60M	41.40M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	18.6%	16.4%	17.2%	15.5%
Operating Margin %	-	-	-	-	-	-	-	8.0%	7.8%	8.2%	-9.0%	5.2%	-	7.8%	6.1%	7.8%	2.5%
Net Margin %	-	-	-	-	-	-	-	1.2%	9.2%	1.8%	-9.5%	0.3%	-	5.1%	2.8%	5.0%	-2.4%
ROE %	-	37.7%	-	18.3%	4.5%	-29.2%	-7.6%	4.6%	28.7%	5.7%	-31.0%	0.8%	-	17.2%	9.4%	14.1%	-7.4%
ROCE %	-	26.3%	4.1%	8.4%	5.7%	-3.6%	3.8%	5.0%	5.5%	6.3%	-9.3%	4.8%	-	10.7%	8.7%	10.4%	2.9%

Shareholding Pattern

Insiders

1.11%

Institutions

85.00%

Public Float

85.96%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.88%	8.38M	$75.53M
2	State Street Corporation	7.55%	6.41M	$57.72M
3	Dimensional Fund Advisors LP	6.38%	5.41M	$48.75M
4	American Century Companies Inc	4.95%	4.20M	$37.81M
5	Vanguard Capital Management LLC	4.40%	3.73M	$33.64M
6	LSV Asset Management	3.75%	3.18M	$28.65M
7	Balyasny Asset Management LP	2.81%	2.39M	$21.52M
8	Renaissance Technologies, LLC	2.59%	2.19M	$19.77M
9	Geode Capital Management, LLC	2.47%	2.10M	$18.90M
10	Gendell, Jeffrey L.	2.45%	2.08M	$18.71M

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SXC · Basic Materials