SunCoke Energy Inc. (SXC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1011 WARRENVILLE ROAD LISLE, IL 60532 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 140 | 90 | 64 | 48 | 97 | 146 | |||
| Cash and cash equivalents | 140 | 90 | 64 | 48 | 97 | 146 | |||
| Receivables | 88 | 105 | 78 | 46 | 62 | 76 | |||
| Inventory, net of allowances, customer advances and progress billings | 183 | 175 | 127 | 127 | 147 | 110 | |||
| Inventory | 183 | 175 | 127 | 127 | 147 | 110 | |||
| Other current assets | 4 | 4 | 4 | 3 | 3 | 3 | |||
| Other undisclosed current assets | 1 | 6 | |||||||
| Total current assets: | 417 | 374 | 272 | 230 | 308 | 335 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,191 | 1,229 | 1,288 | 1,328 | 1,390 | 1,471 | |||
| Intangible assets, net (including goodwill), including: | 31 | 33 | 35 | 37 | 38 | 234 | |||
| Goodwill | 3 | 3 | 77 | ||||||
| Intangible assets, net (excluding goodwill) | 28 | 30 | 32 | 34 | 35 | 157 | |||
| Other undisclosed intangible assets, net (including goodwill) | 3 | 3 | 3 | ||||||
| Other noncurrent assets | 21 | 18 | 20 | 19 | 17 | 6 | |||
| Total noncurrent assets: | 1,244 | 1,281 | 1,344 | 1,384 | 1,446 | 1,710 | |||
| TOTAL ASSETS: | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 | 2,045 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 224 | 221 | 179 | 156 | 192 | 164 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 2 | 2 | 4 | |||
| Accounts payable | 172 | 159 | 126 | 104 | 142 | 115 | |||
| Accrued liabilities | 52 | 61 | 53 | 50 | 47 | 46 | |||
| Deferred revenue | 0 | ✕ | |||||||
| Debt | 3 | 3 | 3 | 3 | 4 | ||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3 | ||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 224 | 224 | 182 | 159 | 195 | 171 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 490 | 529 | 620 | 674 | 790 | 835 | |||
| Long-term debt, excluding current maturities | 490 | 529 | 610 | 674 | 780 | 835 | |||
| Liabilities, other than long-term debt | 256 | 235 | 230 | 220 | 210 | 57 | |||
| Asset retirement obligations | 14 | 13 | 12 | 11 | 14 | 15 | |||
| Deferred income tax liabilities | 190 | 172 | 169 | 159 | 148 | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | 16 | 16 | 22 | 25 | 25 | 25 | |||
| Other liabilities | 27 | 25 | 27 | 24 | 24 | 18 | |||
| Operating lease, liability | 9 | 9 | 10 | 10 | ✕ | ||||
| Other undisclosed noncurrent liabilities | 45 | 44 | 48 | 60 | 41 | 300 | |||
| Total noncurrent liabilities: | 791 | 808 | 898 | 954 | 1,041 | 1,192 | |||
| Total liabilities: | 1,015 | 1,032 | 1,080 | 1,113 | 1,235 | 1,363 | |||
| Equity | |||||||||
| Equity, attributable to parent | 614 | 586 | 498 | 469 | 492 | 463 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (184) | (184) | (184) | (184) | (177) | (141) | |||
| Additional paid in capital | 730 | 728 | 721 | 716 | 712 | 489 | |||
| Accumulated other comprehensive loss | (13) | (13) | (17) | (17) | (14) | (13) | |||
| Retained earnings (accumulated deficit) | 80 | 54 | (23) | (47) | (30) | 127 | |||
| Equity, attributable to noncontrolling interest | 31 | 37 | 37 | 32 | 27 | 220 | |||
| Total equity: | 646 | 623 | 535 | 501 | 518 | 683 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,660 | 1,655 | 1,615 | 1,613 | 1,754 | 2,045 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,063 | 1,973 | 1,456 | 1,333 | 1,600 | 1,451 | ||
| Cost of revenue | (1,721) | (1,602) | (1,116) | (1,044) | (1,268) | (1,113) | ||
| Gross profit: | 343 | 371 | 340 | 289 | 333 | 338 | ||
| Operating expenses | (218) | (217) | (199) | (220) | (477) | (220) | ||
| Operating income (loss): | 125 | 154 | 142 | 70 | (144) | 119 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (5) | |||||||
| Interest and debt expense | (27) | (32) | (74) | (51) | (59) | (62) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 5 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 98 | 122 | 67 | 19 | (203) | 57 | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 98 | 122 | 67 | 19 | (203) | 57 | ||
| Income tax expense (benefit) | (34) | (17) | (18) | (10) | 55 | (5) | ||
| Income (loss) from continuing operations: | 64 | 105 | 49 | 9 | (148) | 52 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 49 | 9 | (148) | 52 | |
| Other undisclosed net loss | (5) | |||||||
| Net income (loss): | 64 | 105 | 49 | 9 | (148) | 47 | ||
| Net loss attributable to noncontrolling interest | (6) | (4) | (5) | (5) | (4) | (21) | ||
| Net income (loss) available to common stockholders, diluted: | 58 | 101 | 43 | 4 | (152) | 26 | ||
Comprehensive Income ($ in millions)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 64 | 105 | 49 | 9 | (148) | 47 | ||
| Other comprehensive income (loss) | 0 | 4 | 0 | (3) | (1) | 8 | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income (loss): | 64 | 109 | 49 | 6 | (150) | 55 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (6) | (4) | (5) | (5) | (4) | (21) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 58 | 104 | 44 | 1 | (154) | 34 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.