undamentalytics Newsletter
Sign in

Suncoke Energy, Inc. key statistics and ratios

In fiscal 2025, Suncoke Energy, Inc. had return on equity of -6.9% and a net margin of -2.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin16.6%10.5%3.9%5.3%1.5%−8.4%−1.6%1.2%9.2%1.8%−9.5%0.3%3.0%5.1%2.8%5.0%−2.4%−2.9%
Return on equity23.2%23.5%13.0%18.0%4.6%−25.5%−6.1%4.8%33.2%5.9%−31.9%0.8%9.0%18.6%9.6%14.8%−6.9%−9.2%
Return on assets—8.1%3.3%5.0%1.2%−6.0%−1.0%0.7%5.9%1.3%−8.0%0.2%2.7%6.2%3.5%5.8%−2.6%−3.1%
Effective tax rate8.9%24.3%10.9%18.0%11.4%—−38.1%12.6%—8.1%—53.9%27.3%13.8%35.1%19.5%——
SG&A as % of revenue3.5%5.1%5.8%4.2%5.6%6.4%5.5%7.4%5.9%4.6%4.7%6.1%4.2%3.6%3.4%3.2%4.6%5.8%
Dividends ÷ net income———0.0%0.0%——0.0%0.0%0.0%—537.8%46.3%23.4%53.4%39.2%——

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · September 30, 2026
What it owns · $1.7bn
Short-term assets $473mLonger-term assets $1.3bn
What it owes, and who funded it · $1.7bn
Short-term liabilities $233mLonger-term liabilities $873mShareholders' equity $598m
  • Short-term assets cover short-term liabilities $473m of assets due within a year against $233m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $473m short-term assets against $873m of longer-dated liabilities.
  • More cash than debt $58m of cash against $601m of debt.
  • Debt below 40% of shareholders' equity Debt is 100% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 119% to 100% over five years.
  • A year's operating cash flow covers at least 20% of debt $197m of operating cash flow against $601m of debt.
  • Operating profit covers interest at least five times over Operating income of −$24m against $38m of interest.

From Suncoke Energy, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

42 /100

Weak moat

How hard Suncoke Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Cash operating profit has been a median 5.0% of total assets over 8 years.

  • Pricing power 8 / 20

    Gross margin has been a median 12.7%, moving by 1.9 percentage points (standard deviation) across 9 years.

  • Durability 1 / 20

    Operating margin has been a median 6.6%; its worst year was -8.8%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 6.4% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 2.8% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ASTL vs SXCMTUS vs SXCCRS vs SXCIIIN vs SXC

More: Steel stocks compared, Materials sector, rankings of US companies

Figures from Suncoke Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suncoke Energy, Inc.