SUNCOKE ENERGY financials
$9.33−3.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B |
| Gross profit | $284.3M | $332.0M | $338.6M | $367.6M | $337.2M | $284.8M | $322.7M | $326.4M | $311.4M | $317.4M |
| Gross margin | 15.5% | 17.2% | 16.4% | 18.6% | 23.2% | 21.4% | 20.2% | 22.5% | 23.4% | 25.9% |
| Operating income | -$44.4M | $151.9M | $125.1M | $153.7M | $141.5M | $69.7M | -$144.3M | $118.7M | $104.2M | $112.6M |
| Net income | -$44.2M | $95.9M | $57.5M | $100.7M | $43.4M | $3.7M | -$152.3M | $26.2M | $122.4M | $14.4M |
| Net margin | −2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.3% | −9.5% | 1.8% | 9.2% | 1.2% |
| Diluted EPS | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 |
| EBITDA | $199.5M | $270.8M | $267.9M | $296.2M | $275.4M | $203.4M | $246.9M | $260.3M | $232.4M | $226.8M |
| Operating cash flow | $109.1M | $168.8M | $249.0M | $208.9M | $233.1M | $157.8M | $181.9M | $185.8M | $148.5M | $219.1M |
| Free cash flow | $42.3M | $95.9M | $139.8M | $133.4M | $134.5M | $83.9M | $71.8M | $85.5M | $72.9M | $155.4M |
| Diluted shares | 85.5M | 85.3M | 84.9M | 84.6M | 83.7M | 83.2M | 76.8M | 65.5M | 65.2M | 64.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M | $48.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $689.5M | $492.5M | $490.3M | $532.2M | $613.6M | $678.9M |
| Total assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B |
| Total liabilities | $1.16B | $957.2M | $1.01B | $1.03B | $1.08B | $1.11B |
| Shareholders' equity | $626.1M | $711.0M | $645.5M | $622.7M | $535.4M | $500.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology