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

CSV

Fiscal years (SXC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers1,3331,4561,9732,0631,9351,837
Selling, general and administrative816271716185
Operating income (loss)70142154125152(44)
Interest income——1355
Interest expense564332272933
Income tax expense (benefit)1018173425(34)
Net income (loss)4431015896(44)
Earnings per share, basic USD per share0.040.521.200.681.13(0.52)
Earnings per share, diluted USD per share0.040.521.190.681.12(0.52)
Weighted average shares, basic millions of shares838384858586
Weighted average shares, diluted millions of shares838485858586

Balance sheet

CSV

Fiscal years (SXC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents48649014019089
Accounts receivable46781058897112
Inventory127127175183181220
Total current assets230272374417475463
Property and equipment, net1,3281,2881,2291,1911,144—
Right-of-use asset111311121212
Goodwill3———356
Total assets1,6131,6151,6551,6601,6681,790
Accounts payable104126159172153157
Accrued liabilities505361525361
Current portion of long-term debt3330——
Total current liabilities159182224224206220
Long-term debt674610529490492686
Lease liability, non-current8109999
Total liabilities1,1131,0801,0321,0159571,164
Retained earnings (accumulated deficit)(47)(23)548013852
Total stockholders' equity469498586614680597
Total liabilities and equity1,6131,6151,6551,6601,6681,790
Common shares outstanding (cover page) millions of shares838383848485

Cash flows

CSV

Fiscal years (SXC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)4431015896(44)
Stock-based compensation467542
Depreciation and amortization134134143143119154
Net cash from operating activities158233209249169109
Purchases of property and equipment7499761097367
Net cash from investing activities(75)(99)(70)(109)(72)(339)
Share repurchases700———
Dividends paid202024313841
Proceeds from long-term debt050000——
Repayments of long-term debt5660900——
Net cash from financing activities(131)(118)(113)(90)(47)129
Net change in cash(49)15265050(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
SunCoke Energy5848695*84.9M 10-QSep 30, 2026
Metallus993376.8*41.3M 10-QSep 30, 2026
Insteel Industries37209*19*19.4M 10-KOct 3, 2026
Titan International17333517*64.6M 10-QSep 30, 2026
Worthington Steel2482,727(6)51.2M 10-QAug 31, 2026
Friedman Industries5not reported7.37.2M 10-QJun 30, 2026
NWPX Infrastructure6.117927*9.6M 10-QSep 30, 2026
Gibraltar Industries155103.8*29.7M 10-QJun 30, 2026
Worthington Enterprises553446749.3M 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.