SunCoke Energy, Inc. (SXC) financial statements (2021 and earlier)

Company profile

Business Address 1011 WARRENVILLE ROAD
LISLE, IL 60532
State of Incorp.
Fiscal Year End December 31
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4897146120134123139
Cash and cash equivalents4897146120134123139
Receivables46627673657775
Inventory, net of allowances, customer advances and progress billings12714711011193122139
Inventory12714711011193122139
Assets held-for-sale19
Income taxes receivable6
Other current assets3337444
Other undisclosed current assets6   21 26
Total current assets:230308335311316326409
Noncurrent Assets
Property, plant and equipment1,3281,3901,4711,5011,5431,5931,467
Long-term investments and receivables      22
Long-term investments      22
Intangible assets, net (including goodwill), including:373823477777122
Goodwill3377777771 
Intangible assets, net (excluding goodwill)343515716817919010
Other undisclosed intangible assets, net (including goodwill)   (168)(179)(190)12
Regulated entity, other noncurrent assets   181117 
Restricted cash and investments    118 
Other noncurrent assets19176361637
Other undisclosed noncurrent assets   15016821441
Total noncurrent assets:1,3841,4461,7101,7491,8051,9291,589
TOTAL ASSETS:1,6131,7542,0452,0602,1212,2561,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156192164174165165153
Accounts payable10414211511699100111
Accrued liabilities50474653504642
Interest and dividends payable22451619 
Deferred revenue 0
Debt334351 
Disposal group, including discontinued operation      37
Deferred revenue and credits23  
Contract with customer, liability3
Other undisclosed current liabilities      20
Total current liabilities:159195171178172166210
Noncurrent Liabilities
Long-term debt and lease obligation674790835861849998652
Long-term debt, excluding current maturities674780835861849998652
Operating lease, liability 10
Liabilities, other than long-term debt2202105758414425388
Pension and other postretirement defined benefit plans, liabilities34
Asset retirement obligations11141514142215
Deferred tax liabilities, net  353349322
Deferred income tax liabilities159148
Liability, pension and other postretirement and postemployment benefits252525282931 
Other liabilities24241816192217
Other undisclosed noncurrent liabilities6041300303454544
Total noncurrent liabilities:9541,0411,1921,2221,3091,4671,083
Total liabilities:1,1131,2351,3631,4011,4811,6331,293
Stockholders' equity
Stockholders' equity attributable to parent469492463426311290432
Common stock1111111
Treasury stock, value(184)(177)(141)(141)(141)(141)(105)
Additional paid in capital716712489486492486544
Accumulated other comprehensive loss(17)(14)(13)(20)(19)(20)(22)
Retained earnings (accumulated deficit)(47)(30)127100(22)(36)14
Stockholders' equity attributable to noncontrolling interest3227220233329333274
Total stockholders' equity:501518683660640623705
TOTAL LIABILITIES AND EQUITY:1,6131,7542,0452,0602,1212,2561,998

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3331,6001,4511,3321,2231,3631,473
Revenue, net1,3321,2221,3511,462
Cost of revenue(1,044)(1,268)(1,113)(1,009)(879)(1,088)(1,170)
Gross profit:289333338323345275303
Operating expenses(220)(477)(220)(220)(248)(195)(193)
Other operating income, net      11
Other undisclosed operating loss      (11)
Operating income (loss):70(144)1191039780110
Nonoperating expense  (5)  (31) 
Investment income, nonoperating  (5)  (30) 
Interest and debt expense(51)(59)(62)(81)(29)(57)(79)
Other undisclosed income from continuing operations before equity method investments, income taxes  5  3115
Income (loss) from continuing operations before equity method investments, income taxes:19(203)5722682347
Loss from equity method investments     (22)(35)
Other undisclosed income from continuing operations before income taxes     2235
Income (loss) from continuing operations before income taxes:19(203)5722682347
Income tax expense (benefit)(10)55(5)82(9)9(7)
Income (loss) from continuing operations:9(148)52104603239
Loss from discontinued operations      (106)
Income (loss) before gain (loss) on sale of properties:9(148)521046032(67)
Other undisclosed net loss  (5)  (22)(35)
Net income (loss):9(148)471046010(102)
Net income (loss) attributable to noncontrolling interest(5)(4)(21)19(45)(32)(24)
Net income (loss) available to common stockholders, diluted:4(152)2612214(22)(126)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):9(148)471046010(102)
Other comprehensive income (loss)(3)(1)8(1)12(7)
Comprehensive income (loss):6(150)551026012(109)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(4)(21)19(45)(32)24
Other undisclosed comprehensive loss, net of tax, attributable to parent      (49)
Comprehensive income (loss), net of tax, attributable to parent:1(154)3412115(20)(134)

Statements sources

The financial statements are based on the company's filings with the 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.

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