SXC · XBRL financial data
SunCoke Energy financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SXC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,333 | 1,456 | 1,973 | 2,063 | 1,935 | 1,837 |
| Selling, general and administrative | 81 | 62 | 71 | 71 | 61 | 85 |
| Operating income (loss) | 70 | 142 | 154 | 125 | 152 | (44) |
| Interest income | — | — | 1 | 3 | 5 | 5 |
| Interest expense | 56 | 43 | 32 | 27 | 29 | 33 |
| Income tax expense (benefit) | 10 | 18 | 17 | 34 | 25 | (34) |
| Net income (loss) | 4 | 43 | 101 | 58 | 96 | (44) |
| Earnings per share, basic USD per share | 0.04 | 0.52 | 1.20 | 0.68 | 1.13 | (0.52) |
| Earnings per share, diluted USD per share | 0.04 | 0.52 | 1.19 | 0.68 | 1.12 | (0.52) |
| Weighted average shares, basic millions of shares | 83 | 83 | 84 | 85 | 85 | 86 |
| Weighted average shares, diluted millions of shares | 83 | 84 | 85 | 85 | 85 | 86 |
Balance sheet
CSVFiscal years (SXC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 48 | 64 | 90 | 140 | 190 | 89 |
| Accounts receivable | 46 | 78 | 105 | 88 | 97 | 112 |
| Inventory | 127 | 127 | 175 | 183 | 181 | 220 |
| Total current assets | 230 | 272 | 374 | 417 | 475 | 463 |
| Property and equipment, net | 1,328 | 1,288 | 1,229 | 1,191 | 1,144 | — |
| Right-of-use asset | 11 | 13 | 11 | 12 | 12 | 12 |
| Goodwill | 3 | — | — | — | 3 | 56 |
| Total assets | 1,613 | 1,615 | 1,655 | 1,660 | 1,668 | 1,790 |
| Accounts payable | 104 | 126 | 159 | 172 | 153 | 157 |
| Accrued liabilities | 50 | 53 | 61 | 52 | 53 | 61 |
| Current portion of long-term debt | 3 | 3 | 3 | 0 | — | — |
| Total current liabilities | 159 | 182 | 224 | 224 | 206 | 220 |
| Long-term debt | 674 | 610 | 529 | 490 | 492 | 686 |
| Lease liability, non-current | 8 | 10 | 9 | 9 | 9 | 9 |
| Total liabilities | 1,113 | 1,080 | 1,032 | 1,015 | 957 | 1,164 |
| Retained earnings (accumulated deficit) | (47) | (23) | 54 | 80 | 138 | 52 |
| Total stockholders' equity | 469 | 498 | 586 | 614 | 680 | 597 |
| Total liabilities and equity | 1,613 | 1,615 | 1,655 | 1,660 | 1,668 | 1,790 |
| Common shares outstanding (cover page) millions of shares | 83 | 83 | 83 | 84 | 84 | 85 |
Cash flows
CSVFiscal years (SXC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 4 | 43 | 101 | 58 | 96 | (44) |
| Stock-based compensation | 4 | 6 | 7 | 5 | 4 | 2 |
| Depreciation and amortization | 134 | 134 | 143 | 143 | 119 | 154 |
| Net cash from operating activities | 158 | 233 | 209 | 249 | 169 | 109 |
| Purchases of property and equipment | 74 | 99 | 76 | 109 | 73 | 67 |
| Net cash from investing activities | (75) | (99) | (70) | (109) | (72) | (339) |
| Share repurchases | 7 | 0 | 0 | — | — | — |
| Dividends paid | 20 | 20 | 24 | 31 | 38 | 41 |
| Proceeds from long-term debt | 0 | 500 | 0 | 0 | — | — |
| Repayments of long-term debt | 56 | 609 | 0 | 0 | — | — |
| Net cash from financing activities | (131) | (118) | (113) | (90) | (47) | 129 |
| Net change in cash | (49) | 15 | 26 | 50 | 50 | (101) |
Compare with peers
SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| SunCoke Energy | 58 | 486 | 95* | 84.9M | 10-QSep 30, 2026 |
| Metallus | 99 | 337 | 6.8* | 41.3M | 10-QSep 30, 2026 |
| Insteel Industries | 37 | 209* | 19* | 19.4M | 10-KOct 3, 2026 |
| Titan International | 173 | 335 | 17* | 64.6M | 10-QSep 30, 2026 |
| Worthington Steel | 248 | 2,727 | (6) | 51.2M | 10-QAug 31, 2026 |
| Friedman Industries | 5 | not reported | 7.3 | 7.2M | 10-QJun 30, 2026 |
| NWPX Infrastructure | 6.1 | 179 | 27* | 9.6M | 10-QSep 30, 2026 |
| Gibraltar Industries | 15 | 510 | 3.8* | 29.7M | 10-QJun 30, 2026 |
| Worthington Enterprises | 55 | 344 | 67 | 49.3M | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
