- US-listed companies
- SunCoke Energy, Inc.
SunCoke Energy, Inc.SXC
Market cap
$671.05M
P/E ratio
11.7x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 128 | 239 | 234 | 139 | 123 | 134 | 120 | 146 | 97 | 48 | 64 | 90 | 140 |
Receivables, net | 66 | 70 | 92 | 75 | 65 | 61 | 69 | 75 | 60 | 46 | 78 | 105 | 88 |
Inventories | 220 | 160 | 135 | 139 | 122 | 93 | 111 | 110 | 147 | 127 | 127 | 175 | 183 |
Other current assets | - | - | 2 | 4 | 4 | 4 | 7 | 3 | 3 | 3 | 4 | 4 | 4 |
Income tax receivable | - | - | 7 | 6 | 12 | 5 | 5 | 1 | 2 | 6 | - | - | 1 |
Total current assets | 414 | 472 | 482 | 409 | 326 | 316 | 311 | 335 | 308 | 230 | 272 | 374 | 417 |
Other current assets | - | - | 2 | 4 | 4 | 4 | 7 | 3 | 3 | 3 | 4 | 4 | 4 |
Property, Plant and Equipment, Net | 1,392 | 1,397 | 1,544 | 1,467 | 1,593 | 1,543 | 1,501 | 1,471 | 1,390 | 1,328 | 1,288 | 1,229 | 1,191 |
Total current assets | 414 | 472 | 482 | 409 | 326 | 316 | 311 | 335 | 308 | 230 | 272 | 374 | 417 |
Intangible assets, net | - | - | 25 | 22 | 71 | 77 | 77 | - | - | 37 | 35 | 33 | 31 |
Property, Plant and Equipment, Net | 1,392 | 1,397 | 1,544 | 1,467 | 1,593 | 1,543 | 1,501 | 1,471 | 1,390 | 1,328 | 1,288 | 1,229 | 1,191 |
Other Assets, Noncurrent | 32 | 40 | 42 | 37 | 16 | 6 | 3 | 6 | 17 | 19 | 20 | 18 | 21 |
Intangible assets, net | - | - | 25 | 22 | 71 | 77 | 77 | - | - | 37 | 35 | 33 | 31 |
Total assets | 1,942 | 2,011 | 2,244 | 1,998 | 2,256 | 2,121 | 2,060 | 2,045 | 1,754 | 1,613 | 1,615 | 1,655 | 1,660 |
Other Assets, Noncurrent | 32 | 40 | 42 | 37 | 16 | 6 | 3 | 6 | 17 | 19 | 20 | 18 | 21 |
Total assets | 1,942 | 2,011 | 2,244 | 1,998 | 2,256 | 2,121 | 2,060 | 2,045 | 1,754 | 1,613 | 1,615 | 1,655 | 1,660 |
Accounts payable | 182 | 133 | 154 | 111 | 100 | 99 | 116 | 115 | 142 | 104 | 126 | 159 | 172 |
Accrued liabilities | 86 | 91 | 70 | 42 | 46 | 50 | 53 | 46 | 47 | 50 | 53 | 61 | 52 |
Long-Term Debt, Current Maturities | 3 | 3 | - | - | 1 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | - |
Total current liabilities | 282 | 247 | 283 | 210 | 166 | 172 | 178 | 171 | 195 | 159 | 182 | 224 | 224 |
Long-term debt and financing obligation | 723 | 720 | 648 | 652 | 998 | 849 | 861 | 835 | 780 | 674 | 610 | 529 | 490 |
Accrual for black lung benefits | 34 | 35 | 32 | 44 | 45 | 45 | 45 | 45 | 51 | 60 | 58 | 52 | 53 |
Retirement benefit liabilities | 51 | 43 | 35 | 34 | 31 | 29 | 28 | 25 | 25 | 25 | 22 | 16 | 16 |
Deferred income taxes | - | - | - | - | - | - | 258 | 255 | 148 | 159 | 169 | 172 | 190 |
Asset retirement obligations | 13 | 14 | 18 | 15 | 22 | 14 | 14 | 15 | 14 | 11 | 12 | 13 | 14 |
Other Liabilities, Noncurrent | 20 | 17 | 19 | 17 | 22 | 19 | 16 | 18 | 24 | 24 | 27 | 25 | 27 |
Total liabilities | 1,382 | 1,436 | 1,412 | 1,293 | 1,633 | 1,481 | 1,401 | 1,363 | 1,235 | 1,113 | 1,080 | 1,032 | 1,015 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury stock, 15,404,482 shares at both December 31, 2023 and 2022 | - | - | - | - | - | - | - | - | - | - | - | 184 | 184 |
Additional paid-in capital | 511 | 437 | 447 | 544 | 486 | 492 | 486 | 489 | 712 | 716 | 721 | 728 | 730 |
Accumulated other comprehensive loss | -6 | -8 | -14 | -21 | -20 | -19 | -20 | -13 | -14 | -17 | -17 | -13 | -13 |
Retained earnings | 20 | 119 | 144 | 14 | -36 | -22 | 100 | 127 | -30 | -47 | -23 | 54 | 80 |
Total SunCoke Energy, Inc. stockholders' equity | 560 | 575 | 832 | 705 | 623 | 640 | 660 | 683 | 518 | 501 | 535 | 623 | 646 |
Noncontrolling interests | 34 | 36 | 275 | 274 | 333 | 329 | 233 | 220 | 27 | 32 | 37 | 37 | 31 |
Total equity | 560 | 575 | 832 | 705 | 623 | 640 | 660 | 683 | 518 | 501 | 535 | 623 | 646 |
Total liabilities and equity | 1,942 | 2,011 | 2,244 | 1,998 | 2,256 | 2,121 | 2,060 | 2,045 | 1,754 | 1,613 | 1,615 | 1,655 | 1,660 |