📊 SXC Key Takeaways
Is SunCoke Energy, Inc. (SXC) a Good Investment?
SunCoke Energy faces severe profitability headwinds with negative operating margins (-2.4%), declining revenue (-5.1% YoY), and critically negative interest coverage (-3.7x), signaling inability to service its 685.5M debt load from operations. While positive free cash flow of 42.3M provides temporary relief, the company's persistent unprofitability, negative returns on equity (-7.4%), and exposure to cyclical coke markets create substantial financial distress risk.
Why Buy SunCoke Energy, Inc. Stock? SXC Key Strengths
- Positive operating cash flow of 109.1M despite net losses, indicating some underlying cash generation capability
- Adequate liquidity position with current ratio of 2.11x and 88.7M cash reserves providing near-term flexibility
- Still generating positive free cash flow of 42.3M, though margins are thin at 2.3%
SXC Stock Risks: SunCoke Energy, Inc. Investment Risks
- Negative interest coverage of -3.7x indicates inability to cover debt service from operating results, creating refinancing risk
- Persistent unprofitability with negative operating margin (-2.4%), negative net margin (-2.4%), and negative ROE (-7.4%) destroying shareholder value
- Revenue declining 5.1% year-over-year in a structurally challenged coke production industry with limited growth prospects
- High leverage of 1.15x debt-to-equity combined with negative returns compounds financial stress in cyclical downturn
Key Metrics to Watch
- Interest coverage ratio recovery to positive territory and operational path to profitability
- Revenue trend stabilization and volume demand in global coke markets
- Operating cash flow sustainability and capital allocation prioritization amid debt service needs
- Debt refinancing terms and potential equity dilution from capital raises
SunCoke Energy, Inc. (SXC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.3% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.11x current ratio provides a solid financial cushion.
SXC Profit Margin, ROE & Profitability Analysis
SXC vs Materials Sector: How SunCoke Energy, Inc. Compares
How SunCoke Energy, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SunCoke Energy, Inc. Stock Overvalued? SXC Valuation Analysis 2026
Based on fundamental analysis, SunCoke Energy, Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SunCoke Energy, Inc. Balance Sheet: SXC Debt, Cash & Liquidity
SXC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SunCoke Energy, Inc.'s revenue has grown significantly by 29% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.68 reflects profitable operations.
SXC Revenue Growth, EPS Growth & YoY Performance
SXC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $487.0M | $22.2M | $0.26 |
| Q2 2025 | $434.1M | $1.9M | $0.02 |
| Q1 2025 | $436.0M | $17.3M | $0.20 |
| Q3 2024 | $490.1M | $7.0M | $0.08 |
| Q2 2024 | $470.9M | $20.4M | $0.24 |
| Q1 2024 | $487.8M | $16.3M | $0.19 |
| Q3 2023 | $516.8M | $7.0M | $0.08 |
| Q2 2023 | $501.9M | $18.0M | $0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SunCoke Energy, Inc. Dividends, Buybacks & Capital Allocation
SXC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SunCoke Energy, Inc. (CIK: 0001514705)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SXC
What is the AI rating for SXC?
SunCoke Energy, Inc. (SXC) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SXC's key strengths?
Claude: Positive operating cash flow of 109.1M despite net losses, indicating some underlying cash generation capability. Adequate liquidity position with current ratio of 2.11x and 88.7M cash reserves providing near-term flexibility.
What are the risks of investing in SXC?
Claude: Negative interest coverage of -3.7x indicates inability to cover debt service from operating results, creating refinancing risk. Persistent unprofitability with negative operating margin (-2.4%), negative net margin (-2.4%), and negative ROE (-7.4%) destroying shareholder value.
What is SXC's revenue and growth?
SunCoke Energy, Inc. reported revenue of $1.8B.
Does SXC pay dividends?
SunCoke Energy, Inc. pays dividends, with $41.4M distributed to shareholders in the trailing twelve months.
Where can I find SXC SEC filings?
Official SEC filings for SunCoke Energy, Inc. (CIK: 0001514705) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SXC's EPS?
SunCoke Energy, Inc. has a diluted EPS of $-0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SXC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SunCoke Energy, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SXC stock overvalued or undervalued?
Valuation metrics for SXC: ROE of -7.4% (sector avg: 14%), net margin of -2.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SXC stock in 2026?
Our dual AI analysis gives SunCoke Energy, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SXC's free cash flow?
SunCoke Energy, Inc.'s operating cash flow is $109.1M, with capital expenditures of $66.8M. FCF margin is 2.3%.
How does SXC compare to other Materials stocks?
Vs Materials sector averages: Net margin -2.4% (avg: 10%), ROE -7.4% (avg: 14%), current ratio 2.11 (avg: 1.6).