SUNCOKE ENERGY, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 1.837B, using the latest reported figures. The previous period, 2024, was about USD 1.935B.

Watchlist

Latest quarter

Revenue

486 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

8.36%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 40600000 USD Source
  • Revenue: 485900000 USD Source

Operating cash flow

94.8 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 140300000 USD Source
  • Operating Cash Flow: 45500000 USD Source

Free cash flow

73.9 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 140300000 USD Source
  • Operating Cash Flow: 45500000 USD Source
  • Capital Expenditure: 53800000 USD Source
  • Capital Expenditure: 32900000 USD Source
Cash and cash equivalents
57.6 million USD Source
Exact value

57600000 USD

Long-term debt including current maturities
601 million USD Source
Exact value

600800000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1837300000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1357100000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 455100000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 475300000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 485900000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-55.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -44200000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 41400000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4400000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 13100000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 21800000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

197 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 109100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 52500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 72700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45500000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 72700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 140300000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 45500000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

77.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 66800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 32900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 53800000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 32900000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

119 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 109100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 52500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 72700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45500000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 72700000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 140300000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 45500000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 66800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 43000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 17000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 32900000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 17000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 53800000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 32900000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.1%

    Prior period

    USD 1.94 billion

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1837300000 − 1935400000 = -98100000 USD

    1935400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1837300000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -146.1%

    Prior period

    USD 95.9 million

    –

    Current period

    −USD 44.2 million

    –

    Exact inputs and evidence

    -44200000 − 95900000 = -140100000 USD

    95900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -44200000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -35.4%

    Prior period

    USD 168.8 million

    –

    Current period

    USD 109.1 million

    –

    Exact inputs and evidence

    109100000 − 168800000 = -59700000 USD

    168800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    109100000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -8.4%

    Prior period

    USD 72.9 million

    –

    Current period

    USD 66.8 million

    –

    Exact inputs and evidence

    66800000 − 72900000 = -6100000 USD

    72900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    66800000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.84 billion 100% of revenue
  • Operating costs Derived USD 1.88 billion 102% of revenue
  • Operating income −USD 44.4 million −2.4% of revenue
  • Tax, interest and other Derived −USD 200,000 −0% of revenue
  • Net income −USD 44.2 million −2.4% of revenue

Cash

  • Operating cash flow USD 109.1 million 5.9% of revenue
  • Capital expenditure USD 66.8 million 3.6% of revenue
  • Free cash flow Derived USD 42.3 million 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 92%
  • 2019 Operating loss: operating costs were 109% of revenue.
  • 2020 95%
  • 2021 90%
  • 2022 92%
  • 2023 94%
  • 2024 92%
  • 2025 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311223300000 1125400000 Derived 97900000 83500000 Derived 14400000 155400000 Derived
Source
2017 2017-01-01 – 2017-12-311331500000 1227300000 Derived 104200000 -18200000 Derived 122400000 72900000 Derived
Source
2018 2018-01-01 – 2018-12-311450900000 1332200000 Derived 118700000 92500000 Derived 26200000 85500000 Derived
Source
2019 2019-01-01 – 2019-12-311600300000 1744600000 Derived -144300000 8000000 Derived -152300000 71800000 Derived
Source
2020 2020-01-01 – 2020-12-311333000000 1263300000 Derived 69700000 66000000 Derived 3700000 83900000 Derived
Source
2021 2021-01-01 – 2021-12-311456000000 1314500000 Derived 141500000 98100000 Derived 43400000 134500000 Derived
Source
2022 2022-01-01 – 2022-12-311972500000 1818800000 Derived 153700000 53000000 Derived 100700000 133400000 Derived
Source
2023 2023-01-01 – 2023-12-312063200000 1938100000 Derived 125100000 67600000 Derived 57500000 139800000 Derived
Source
2024 2024-01-01 – 2024-12-311935400000 1783500000 Derived 151900000 56000000 Derived 95900000 95900000 Derived
Source
2025 2025-01-01 – 2025-12-311837300000 1881700000 Derived -44400000 -200000 Derived -44200000 42300000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B557.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1223300000
2017Revenue1331500000
2018Revenue1450900000
2019Revenue1600300000
2020Revenue1333000000
2021Revenue1456000000
2022Revenue1972500000
2023Revenue2063200000
2024Revenue1935400000
2025Revenue1837300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%25%9%-6%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-10.2%
2017Year over year8.8%
2018Year over year9%
2019Year over year10.3%
2020Year over year-16.7%
2021Year over year9.2%
2022Year over year35.5%
2023Year over year4.6%
2024Year over year-6.2%
2025Year over year-5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.4% 2025
Net margin -2.4% 2025
Free cash flow margin 2.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%8.0%1.6%-4.9%-11.3%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin8%
2017Operating margin7.8%
2018Operating margin8.2%
2019Operating margin-9%
2020Operating margin5.2%
2021Operating margin9.7%
2022Operating margin7.8%
2023Operating margin6.1%
2024Operating margin7.8%
2025Operating margin-2.4%
2016Net margin1.2%
2017Net margin9.2%
2018Net margin1.8%
2019Net margin-9.5%
2020Net margin0.3%
2021Net margin3%
2022Net margin5.1%
2023Net margin2.8%
2024Net margin5%
2025Net margin-2.4%
2016Free cash flow margin12.7%
2017Free cash flow margin5.5%
2018Free cash flow margin5.9%
2019Free cash flow margin4.5%
2020Free cash flow margin6.3%
2021Free cash flow margin9.2%
2022Free cash flow margin6.8%
2023Free cash flow margin6.8%
2024Free cash flow margin5%
2025Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.268.9M201.7M134.5M67.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow219100000
2017Operating cash flow148500000
2018Operating cash flow185800000
2019Operating cash flow181900000
2020Operating cash flow157800000
2021Operating cash flow233100000
2022Operating cash flow208900000
2023Operating cash flow249000000
2024Operating cash flow168800000
2025Operating cash flow109100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.8M125.9M83.9M42.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow155400000
2017Free cash flow72900000
2018Free cash flow85500000
2019Free cash flow71800000
2020Free cash flow83900000
2021Free cash flow134500000
2022Free cash flow133400000
2023Free cash flow139800000
2024Free cash flow95900000
2025Free cash flow42300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets69.8%
2017Liabilities / assets68%
2018Liabilities / assets66.6%
2019Liabilities / assets70.4%
2020Liabilities / assets69%
2021Liabilities / assets66.9%
2022Liabilities / assets62.4%
2023Liabilities / assets61.1%
2024Liabilities / assets57.4%
2025Liabilities / assets65%

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.49×1.87×1.25×0.62×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.84×
2017Current assets / current liabilities1.74×
2018Current assets / current liabilities1.96×
2019Current assets / current liabilities1.58×
2020Current assets / current liabilities1.45×
2021Current assets / current liabilities1.49×
2022Current assets / current liabilities1.67×
2023Current assets / current liabilities1.86×
2024Current assets / current liabilities2.31×
2025Current assets / current liabilities2.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 14.4 million
Exact value

Exact value: 14400000 USD

2016-01-01 – 2016-12-31: 14400000 USD Inspect Net Income Open source
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USD 219.1 million
Exact value

Exact value: 219100000 USD

2016-01-01 – 2016-12-31: 219100000 USD Inspect Operating Cash Flow Open source
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USD 63.7 million
Exact value

Exact value: 63700000 USD

2016-01-01 – 2016-12-31: 63700000 USD Inspect Capital Expenditure Open source
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USD 155.4 million
Calculation and evidence

219100000 − 63700000 USD

Exact free cash flow: 155400000 USD

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2017 2017-01-01 – 2017-12-31
USD 122.4 million
Exact value

Exact value: 122400000 USD

2017-01-01 – 2017-12-31: 122400000 USD Inspect Net Income Open source
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USD 148.5 million
Exact value

Exact value: 148500000 USD

2017-01-01 – 2017-12-31: 148500000 USD Inspect Operating Cash Flow Open source
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USD 75.6 million
Exact value

Exact value: 75600000 USD

2017-01-01 – 2017-12-31: 75600000 USD Inspect Capital Expenditure Open source
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USD 72.9 million
Calculation and evidence

148500000 − 75600000 USD

Exact free cash flow: 72900000 USD

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2018 2018-01-01 – 2018-12-31
USD 26.2 million
Exact value

Exact value: 26200000 USD

2018-01-01 – 2018-12-31: 26200000 USD Inspect Net Income Open source
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USD 185.8 million
Exact value

Exact value: 185800000 USD

2018-01-01 – 2018-12-31: 185800000 USD Inspect Operating Cash Flow Open source
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USD 100.3 million
Exact value

Exact value: 100300000 USD

2018-01-01 – 2018-12-31: 100300000 USD Inspect Capital Expenditure Open source
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USD 85.5 million
Calculation and evidence

185800000 − 100300000 USD

Exact free cash flow: 85500000 USD

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2019 2019-01-01 – 2019-12-31
−USD 152.3 million
Exact value

Exact value: -152300000 USD

2019-01-01 – 2019-12-31: -152300000 USD Inspect Net Income Open source
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USD 181.9 million
Exact value

Exact value: 181900000 USD

2019-01-01 – 2019-12-31: 181900000 USD Inspect Operating Cash Flow Open source
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USD 110.1 million
Exact value

Exact value: 110100000 USD

2019-01-01 – 2019-12-31: 110100000 USD Inspect Capital Expenditure Open source
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USD 71.8 million
Calculation and evidence

181900000 − 110100000 USD

Exact free cash flow: 71800000 USD

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2020 2020-01-01 – 2020-12-31
USD 3.7 million
Exact value

Exact value: 3700000 USD

2020-01-01 – 2020-12-31: 3700000 USD Inspect Net Income Open source
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USD 157.8 million
Exact value

Exact value: 157800000 USD

2020-01-01 – 2020-12-31: 157800000 USD Inspect Operating Cash Flow Open source
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USD 73.9 million
Exact value

Exact value: 73900000 USD

2020-01-01 – 2020-12-31: 73900000 USD Inspect Capital Expenditure Open source
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USD 83.9 million
Calculation and evidence

157800000 − 73900000 USD

Exact free cash flow: 83900000 USD

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2021 2021-01-01 – 2021-12-31
USD 43.4 million
Exact value

Exact value: 43400000 USD

2021-01-01 – 2021-12-31: 43400000 USD Inspect Net Income Open source
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USD 233.1 million
Exact value

Exact value: 233100000 USD

2021-01-01 – 2021-12-31: 233100000 USD Inspect Operating Cash Flow Open source
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USD 98.6 million
Exact value

Exact value: 98600000 USD

2021-01-01 – 2021-12-31: 98600000 USD Inspect Capital Expenditure Open source
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USD 134.5 million
Calculation and evidence

233100000 − 98600000 USD

Exact free cash flow: 134500000 USD

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2022 2022-01-01 – 2022-12-31
USD 100.7 million
Exact value

Exact value: 100700000 USD

2022-01-01 – 2022-12-31: 100700000 USD Inspect Net Income Open source
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USD 208.9 million
Exact value

Exact value: 208900000 USD

2022-01-01 – 2022-12-31: 208900000 USD Inspect Operating Cash Flow Open source
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USD 75.5 million
Exact value

Exact value: 75500000 USD

2022-01-01 – 2022-12-31: 75500000 USD Inspect Capital Expenditure Open source
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USD 133.4 million
Calculation and evidence

208900000 − 75500000 USD

Exact free cash flow: 133400000 USD

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2023 2023-01-01 – 2023-12-31
USD 57.5 million
Exact value

Exact value: 57500000 USD

2023-01-01 – 2023-12-31: 57500000 USD Inspect Net Income Open source
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USD 249 million
Exact value

Exact value: 249000000 USD

2023-01-01 – 2023-12-31: 249000000 USD Inspect Operating Cash Flow Open source
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USD 109.2 million
Exact value

Exact value: 109200000 USD

2023-01-01 – 2023-12-31: 109200000 USD Inspect Capital Expenditure Open source
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USD 139.8 million
Calculation and evidence

249000000 − 109200000 USD

Exact free cash flow: 139800000 USD

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2024 2024-01-01 – 2024-12-31
USD 95.9 million
Exact value

Exact value: 95900000 USD

2024-01-01 – 2024-12-31: 95900000 USD Inspect Net Income Open source
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USD 168.8 million
Exact value

Exact value: 168800000 USD

2024-01-01 – 2024-12-31: 168800000 USD Inspect Operating Cash Flow Open source
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USD 72.9 million
Exact value

Exact value: 72900000 USD

2024-01-01 – 2024-12-31: 72900000 USD Inspect Capital Expenditure Open source
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USD 95.9 million
Calculation and evidence

168800000 − 72900000 USD

Exact free cash flow: 95900000 USD

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2025 2025-01-01 – 2025-12-31
−USD 44.2 million
Exact value

Exact value: -44200000 USD

2025-01-01 – 2025-12-31: -44200000 USD Inspect Net Income Open source
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USD 109.1 million
Exact value

Exact value: 109100000 USD

2025-01-01 – 2025-12-31: 109100000 USD Inspect Operating Cash Flow Open source
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USD 66.8 million
Exact value

Exact value: 66800000 USD

2025-01-01 – 2025-12-31: 66800000 USD Inspect Capital Expenditure Open source
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USD 42.3 million
Calculation and evidence

109100000 − 66800000 USD

Exact free cash flow: 42300000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 8,843 latest values · 8,839 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001514705, 1514705, SXC, edgar:1514705

Also known as SUNCOKE ENERGY, INC., SunCoke Energy, Inc.