SunCoke Energy, Inc.

Listed Company

SXCCIK 0001514705NYSELarge AcceleratedSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)FY ends Dec 31

Period

FY 2025

Revenue

$1.84B

Net Income

$-44.20M

Total Assets

$1.79B

Equity

$597.30M

Shares Out

84.85M

Op. Cash Flow

$109.10M

Business

SunCoke Energy, Inc. is the largest independent producer of high-quality coke in the Americas and operates cokemaking and logistics businesses supplying steelmakers and industrial customers. It produces blast furnace and foundry coke by heating metallurgical coal using heat-recovery cokemaking technology and provides steam and electricity sales, licensing and operating services, and terminal handling and mixing services. The company reports three segments: Domestic Coke, Brazil Coke and Logistics, encompassing owned and operated cokemaking facilities, an operated facility in Brazil under contract, and multiple marine and river terminals. Its products and services are sold under long-term take-or-pay agreements and on the North American spot and export markets via rail, truck, barge and ship channels.

Summary from filing dated 2025-02-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales and other operating revenue	1,837	1,935	2,063	1,973	1,456
Cost of products sold and operating expenses	1,553	1,603	1,725	1,605	1,119
Selling, general and administrative expenses	85	61	71	71	62
Depreciation and amortization expense	154	119	143	143	134
Long-lived asset impairment	90	0	0	—	—
Total costs and operating expenses	1,882	1,784	1,938	1,819	1,315
Operating (loss) income	−44	152	125	154	142
Interest expense, net	28	23	27	32	43
(Loss) income before income tax (benefit) expense	−73	129	98	122	67
Income tax (benefit) expense	−34	25	34	17	18
Net (loss) income	−39	104	64	105	49
Less: Net income attributable to noncontrolling interests	5	8	6	4	5
Net (loss) income attributable to SunCoke Energy, Inc.	−44	96	58	101	43
Basic (in dollars per share)	−0.52	1.13	0.68	1.2	0.52
Diluted (in dollars per share)	−0.52	1.12	0.68	1.19	0.52
Basic (in shares)	86	85	85	84	83
Diluted (in shares)	86	85	85	85	84

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	89	190	140	90	64
Receivables (net of allowances of $11.1 million and $0.6 million at December 31, 2025, and December 31, 2024, respectively)	112	97	88	105	78
Inventories	220	181	183	175	127
Income tax receivable	24	0	1	0	0
Other current assets	19	8	4	4	4
Total current assets	463	475	417	374	272
Properties, plants and equipment (net of accumulated depreciation of $1,497.4 million and $1,497.6 million at December 31, 2025 and 2024, respectively)	1,203	1,144	—	—	—
Goodwill	56	3	—	—	—
Intangible assets, net	44	26	—	—	—
Deferred charges and other assets	25	21	21	18	20
Total assets	1,790	1,668	1,660	1,655	1,615
Accounts payable	157	153	172	159	126
Accrued liabilities	61	53	52	61	53
Interest payable	1	0	—	—	0
Total current liabilities	220	206	224	224	182
Long-term debt	686	492	490	529	610
Accrual for black lung benefits	12	13	53	52	58
Retirement benefit liabilities	7	8	16	16	22
Deferred income taxes	190	197	190	172	169
Asset retirement obligations	18	17	14	13	12
Long-term finance lease liability	3	200,000	—	—	—
Other deferred credits and liabilities	29	25	27	25	27
Total liabilities	1,164	957	1,015	1,032	1,080
Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both December 31, 2025 and 2024	0	0	0	0	0
Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 100,069,991 and 99,756,420 shares at December 31, 2025 and 2024, respectively	1	1	1	1	1
Treasury stock, 15,404,482 shares at both December 31, 2025 and 2024	−184	−184	−184	−184	−184
Additional paid-in capital	732	733	730	728	721
Accumulated other comprehensive loss	−4	−8	−13	−13	−17
Retained earnings	52	138	80	54	−23
Total SunCoke Energy, Inc. stockholders' equity	597	680	614	586	498
Noncontrolling interests	29	31	31	37	37
Total equity	626	711	646	623	535
Total liabilities and equity	1,790	1,668	1,660	1,655	1,615

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization expense	154	119	143	143	134
Deferred income tax (benefit) expense	−23	5	19	2	9
Share-based compensation expense	2	4	5	7	6
Gain on extinguishment of legacy coal liabilities	0	−10	0	0	—
Receivables, net	31	−9	17	−32	−31
Inventories	−28	2	−7	−48	−1
Accounts payable	−19	−13	20	27	30
Accrued liabilities	−21	−32	−10	8	800,000
Interest payable	1	0	0	—	−2
Income taxes	−25	1	−1	0	6
Other	−15	−2	1	−3	−300,000
Net cash provided by operating activities	109	169	249	209	233
Capital expenditures	−67	−73	−109	−76	−99
Acquisition of Phoenix Global, net of cash acquired	−272	0	0	—	—
Other investing activities	−900,000	600,000	0	5	−700,000
Net cash used in investing activities	−339	−72	−109	−70	−99
Proceeds from revolving facility	431	11	291	596	690
Repayment of revolving facility	−238	−11	−326	−676	−663
Repayment of financing obligation	0	0	−9	−3	−3
Debt issuance costs	−2	0	0	0	−12
Dividends paid	−41	−38	−31	−24	−20
Cash distributions to noncontrolling interests	−7	−8	−12	−4	0
Repayment of finance lease liabilities	−10	−200,000	0	—	—
Other financing activities	−3	−1	−3	−1	−800,000
Net cash provided by (used in) financing activities	129	−47	−90	−113	−118
Effect of translation changes on cash	400,000	0	0	—	—
Net (decrease) increase in cash and cash equivalents	−101	50	50	26	15
Interest paid	29	24	26	29	40
Income taxes paid, net of refunds of $5.2 million, $0.3 million and zero, respectively	13	18	18	15	3

Filings

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