SunCoke Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $2.1B | $2.0B | $1.5B |
| Selling, general & administrative | $84.8M | $61.2M | $70.7M | $71.4M | $61.8M |
| Operating income | -$44.4M | $151.9M | $125.1M | $153.7M | $141.5M |
| Interest expense | $32.9M | $28.7M | $27.3M | $32.0M | $42.5M |
| Pretax income | -$72.8M | $128.5M | $97.8M | $121.7M | $67.1M |
| Income tax expense | -$34.0M | $25.0M | $34.3M | $16.8M | $18.3M |
| Net income | -$44.2M | $95.9M | $57.5M | $100.7M | $43.4M |
| Balance Sheet | |||||
| Cash and equivalents | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M |
| Current assets | $463.0M | $474.6M | $416.8M | $374.0M | $271.9M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| Current liabilities | $219.5M | $205.8M | $223.8M | $224.0M | $182.2M |
| Total liabilities | $1.2B | $957.2M | $1.0B | $1.0B | $1.1B |
| Total debt | $693.0M | $500.0M | $500.0M | $543.8M | $627.0M |
| Stockholders' equity | $597.3M | $680.2M | $614.2M | $585.6M | $498.1M |
| Cash Flow Statement | |||||
| Cash from operations | $109.1M | $168.8M | $249.0M | $208.9M | $233.1M |
| Depreciation and amortization | $153.6M | $118.9M | $142.8M | $142.5M | $133.9M |
| Stock-based compensation | $2.4M | $4.0M | $5.1M | $6.7M | $6.1M |
| Capital expenditure | $66.8M | $72.9M | $109.2M | $75.5M | $98.6M |
| Free cash flow | $42.3M | $95.9M | $139.8M | $133.4M | $134.5M |
| Dividends paid | $41.4M | $37.6M | $30.7M | $23.6M | $20.1M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $90.3M | $0 | $0 | — | $0 |
Shares outstanding 84.9M · Free float 62.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.