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SunCoke Energy, Inc. (SXC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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SunCoke Energy, Inc. (SXC) · NYSE · USD · Sector unavailable · CIK 0001514705
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
SXC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.49 | Unavailable | Inputs & filingsrevenue: 1837300000; averageDilutedShares: 85500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2024-12-31 | 22.69 | Unavailable | Inputs & filingsrevenue: 1935400000; averageDilutedShares: 85300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2023-12-31 | 24.30 | Unavailable | Inputs & filingsrevenue: 2063200000; averageDilutedShares: 84900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2022-12-31 | 23.32 | Unavailable | Inputs & filingsrevenue: 1972500000; averageDilutedShares: 84600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-21)averageDilutedShares (2025-02-21) |
| 2021-12-31 | 17.40 | Unavailable | Inputs & filingsrevenue: 1456000000; averageDilutedShares: 83700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-22)averageDilutedShares (2024-02-22) |
| 2020-12-31 | 16.02 | Unavailable | Inputs & filingsrevenue: 1333000000; averageDilutedShares: 83200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-24)averageDilutedShares (2023-02-24) |
| 2019-12-31 | 20.84 | Unavailable | Inputs & filingsrevenue: 1600300000; averageDilutedShares: 76800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-20)averageDilutedShares (2022-02-24) |
| 2018-12-31 | 22.15 | Unavailable | Inputs & filingsrevenue: 1450900000; averageDilutedShares: 65500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-20)averageDilutedShares (2021-02-25) |
| 2017-12-31 | 20.42 | Unavailable | Inputs & filingsrevenue: 1331500000; averageDilutedShares: 65200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-20)averageDilutedShares (2020-02-20) |
| 2016-12-31 | 19.00 | Unavailable | Inputs & filingsrevenue: 1223300000; averageDilutedShares: 64400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-15)averageDilutedShares (2019-02-15) |
| 2015-12-31 | 20.96 | Unavailable | Inputs & filingsrevenue: 1362700000; averageDilutedShares: 65000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-15)averageDilutedShares (2018-02-15) |
| 2014-12-31 | 21.86 | Unavailable | Inputs & filingsrevenue: 1503800000; averageDilutedShares: 68800000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-16)averageDilutedShares (2017-02-16) |
| 2013-12-31 | 23.47 | 10.48 | Inputs & filingsrevenue: 1647700000; averageDilutedShares: 70200000; totalDebt: 730100000; periodEndShares: 69636785 revenue (2016-02-18)averageDilutedShares (2016-02-18) totalDebt component 1 (2015-02-24) · totalDebt component 2 (2015-02-24) · totalDebt component 3 (2015-02-24) periodEndShares (2014-02-28) |
| 2012-12-31 | 26.52 | 10.38 | Inputs & filingsrevenue: 1864700000; averageDilutedShares: 70300000; totalDebt: 726700000; periodEndShares: 69988728 revenue (2015-02-24)averageDilutedShares (2015-02-24) totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) · totalDebt component 3 (2014-02-28) periodEndShares (2014-02-28) |
| 2011-12-31 | 21.98 | Unavailable | Inputs & filingsrevenue: 1538900000; averageDilutedShares: 70000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70012702 revenue (2014-02-28)averageDilutedShares (2014-02-28) periodEndShares (2013-02-22) |
| 2010-12-31 | 18.95 | Unavailable | Inputs & filingsrevenue: 1326500000; averageDilutedShares: 70000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-22)averageDilutedShares (2013-02-22) |
| 2009-12-31 | 16.36 | Unavailable | Inputs & filingsrevenue: 1145000000; averageDilutedShares: 70000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.30 | Unavailable | -2.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42300000,"capex":{"accession":"0001514705-26-000010","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-26-000010","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1837300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"netIncome":{"value":-38800000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"operatingIncome":{"value":-44400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingAssets":{"value":1668200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":205800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":1462400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":680200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingTotalEquity":{"value":711000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingCash":{"value":189600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1789900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":219500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":1570400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":597300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingTotalEquity":{"value":626100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCash":{"value":88700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"pretaxIncome":{"value":-72800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1516400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3022914058673054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.927987338433131 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 4.96 | 92.66 | 10.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95900000,"capex":{"accession":"0001514705-26-000010","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-26-000010","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1935400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"netIncome":{"value":103500000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"operatingIncome":{"value":151900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingAssets":{"value":1660400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001514705-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":223800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001514705-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":1436600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":614200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001514705-25-000004","form":"10-K"},"openingTotalEquity":{"value":645500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingCash":{"value":140100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001514705-25-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1668200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":205800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":1462400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":680200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingTotalEquity":{"value":711000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingCash":{"value":189600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.955048052082256; cashConversion: 92.65700483091788; roce: 10.479475681269403 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 6.78 | 220.16 | 8.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":139800000,"capex":{"accession":"0001514705-26-000010","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-26-000010","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2063200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"netIncome":{"value":63500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"operatingIncome":{"value":125100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingAssets":{"value":1654600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001514705-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":224000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001514705-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":1430600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":585600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001514705-24-000005","form":"10-K"},"openingTotalEquity":{"value":622700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001514705-26-000010","form":"10-K"},"openingCash":{"value":90000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001514705-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 12.70 | 261.18 | 4.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":155400000,"capex":{"accession":"0001514705-19-000003","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-19-000003","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1223300000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001514705-19-000003","form":"10-K"},"netIncome":{"value":59500000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001514705-19-000003","form":"10-K"},"operatingIncome":{"value":97900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001514705-19-000003","form":"10-K"},"openingAssets":{"value":2255500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingCurrentLiabilities":{"value":165700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingCapitalEmployed":{"value":2089800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":289900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingTotalEquity":{"value":622800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001514705-19-000003","form":"10-K"},"openingCash":{"value":123400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.703343415351917; cashConversion: 261.1764705882353; roce: 4.848094683932948 fcfMargin component 1 (2019-02-15) · fcfMargin component 2 (2019-02-15) · fcfMargin component 3 (2019-02-15)cashConversion component 1 (2019-02-15) · cashConversion component 2 (2019-02-15) · cashConversion component 3 (2019-02-15) roce component 1 (2019-02-15) · roce component 2 (2017-02-16) · roce component 3 (2017-02-16) · roce component 4 (2018-02-15) · roce component 5 (2018-02-15) |
| 2015-12-31 | 4.79 | 633.98 | 4.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":65300000,"capex":{"accession":"0001514705-18-000003","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-18-000003","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1362700000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"netIncome":{"value":10300000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"operatingIncome":{"value":79800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"openingAssets":{"value":1959700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001628280-16-011369","form":"10-K"},"openingCurrentLiabilities":{"value":212500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001628280-16-011369","form":"10-K"},"openingCapitalEmployed":{"value":1747200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":431700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0001628280-16-011369","form":"10-K"},"openingTotalEquity":{"value":705400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"openingCash":{"value":139000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001514705-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-12-31 | -0.86 | Unavailable | -3.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12900000,"capex":{"accession":"0001514705-17-000001","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001514705-17-000001","end":"2014-12-31","filed":"2017-02-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1503800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"netIncome":{"value":-101800000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"operatingIncome":{"value":-62400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingAssets":{"value":2243900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingCurrentLiabilities":{"value":283000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingCapitalEmployed":{"value":1960900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingTotalEquity":{"value":832300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingCash":{"value":233600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-16","accession":"0001514705-17-000001","form":"10-K"},"openingBorrowings":{"value":730100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K","reportedValue":41000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K","reportedValue":648100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K","reportedValue":41000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2013-12-31 | 0.35 | 11.38 | 5.98 | Inputs & filingsCalculation inputs: 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fcfMargin: 0.3459367603325848; cashConversion: 11.377245508982035; roce: 5.975999355687401 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2016-02-18) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24) |
| 2012-12-31 | Unavailable | Unavailable | 8.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":151900000,"capex":{"accession":"0001628280-15-000974","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000685","end":"2012-12-31","filed":"2014-02-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1864700000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"netIncome":{"value":102500000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"operatingIncome":{"value":147600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingAssets":{"value":1941800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"openingCurrentLiabilities":{"value":281500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"openingCapitalEmployed":{"value":1660300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":559900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingCash":{"value":127500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001628280-15-000974","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -8.89 | -232.26 | 5.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-136800000,"capex":{"accession":"0001445305-14-000685","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000685","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1538900000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"netIncome":{"value":58900000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"operatingIncome":{"value":67500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"openingAssets":{"value":1718400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingCurrentLiabilities":{"value":1055700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingCapitalEmployed":{"value":662700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":369500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingTotalEquity":{"value":429300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"openingCash":{"value":40100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.889466502046917; cashConversion: -232.25806451612905; roce: 5.811450710288421 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2014-02-28) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | 38.61 | 350.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":512200000,"capex":{"accession":"0001193125-13-071243","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-071243","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1326500000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"netIncome":{"value":146300000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"operatingIncome":{"value":174200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":815600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"openingCash":{"value":2700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1718400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"closingCurrentLiabilities":{"value":1055700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"closingCapitalEmployed":{"value":662700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":369500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"closingTotalEquity":{"value":429300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"closingCash":{"value":40100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001445305-14-000685","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"closingCommonEquity":{"value":369500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":139200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"pretaxIncome":{"value":193200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"effectiveTaxRate":{"value":0.2427536231884058,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":131912318.84057972,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.61289106671693; cashConversion: 350.1025290498975; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) |
| 2009-12-31 | -2.45 | -13.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28000000,"capex":{"accession":"0001193125-12-089428","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089428","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1145000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"netIncome":{"value":211200000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"operatingIncome":{"value":211600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":623100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingCash":{"value":23000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":815600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"closingCash":{"value":2700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001193125-13-071243","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":189600000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"pretaxIncome":{"value":231900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-089428","form":"10-K"},"effectiveTaxRate":{"value":0.08926261319534282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":192712031.04786548,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.445414847161572; cashConversion: -13.257575757575758; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,837,300,000.00 | -2.42 | -2.11 | Inputs & filingsrevenue: 1837300000; operatingIncome: -44400000; netIncome: -38800000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 1,935,400,000.00 | 7.85 | 5.35 | Inputs & filingsrevenue: 1935400000; operatingIncome: 151900000; netIncome: 103500000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 2,063,200,000.00 | 6.06 | 3.08 | Inputs & filingsrevenue: 2063200000; operatingIncome: 125100000; netIncome: 63500000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 1,972,500,000.00 | 7.79 | 5.32 | Inputs & filingsrevenue: 1972500000; operatingIncome: 153700000; netIncome: 104900000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 1,456,000,000.00 | 9.72 | 3.35 | Inputs & filingsrevenue: 1456000000; operatingIncome: 141500000; netIncome: 48800000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 1,333,000,000.00 | 5.23 | 0.66 | Inputs & filingsrevenue: 1333000000; operatingIncome: 69700000; netIncome: 8800000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 1,600,300,000.00 | -9.02 | -9.27 | Inputs & filingsrevenue: 1600300000; operatingIncome: -144300000; netIncome: -148400000 revenue (2020-02-20)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 1,450,900,000.00 | 8.18 | 3.24 | Inputs & filingsrevenue: 1450900000; operatingIncome: 118700000; netIncome: 47000000 revenue (2020-02-20)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,331,500,000.00 | 7.83 | 7.77 | Inputs & filingsrevenue: 1331500000; operatingIncome: 104200000; netIncome: 103500000 revenue (2020-02-20)operatingIncome (2020-02-20) netIncome (2020-02-20) |
| 2016-12-31 | 1,223,300,000.00 | 8.00 | 4.86 | Inputs & filingsrevenue: 1223300000; operatingIncome: 97900000; netIncome: 59500000 revenue (2019-02-15)operatingIncome (2019-02-15) netIncome (2019-02-15) |
| 2015-12-31 | 1,362,700,000.00 | 5.86 | 0.76 | Inputs & filingsrevenue: 1362700000; operatingIncome: 79800000; netIncome: 10300000 revenue (2018-02-15)operatingIncome (2018-02-15) netIncome (2018-02-15) |
| 2014-12-31 | 1,503,800,000.00 | -4.15 | -6.77 | Inputs & filingsrevenue: 1503800000; operatingIncome: -62400000; netIncome: -101800000 revenue (2017-02-16)operatingIncome (2017-02-16) netIncome (2017-02-16) |
| 2013-12-31 | 1,647,700,000.00 | 6.75 | 3.04 | Inputs & filingsrevenue: 1647700000; operatingIncome: 111300000; netIncome: 50100000 revenue (2016-02-18)operatingIncome (2016-02-18) netIncome (2016-02-18) |
| 2012-12-31 | 1,864,700,000.00 | 7.92 | 5.50 | Inputs & filingsrevenue: 1864700000; operatingIncome: 147600000; netIncome: 102500000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 1,538,900,000.00 | 4.39 | 3.83 | Inputs & filingsrevenue: 1538900000; operatingIncome: 67500000; netIncome: 58900000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 1,326,500,000.00 | 13.13 | 11.03 | Inputs & filingsrevenue: 1326500000; operatingIncome: 174200000; netIncome: 146300000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 1,145,000,000.00 | 18.48 | 18.45 | Inputs & filingsrevenue: 1145000000; operatingIncome: 211600000; netIncome: 211200000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
SunCoke Energy, Inc. (SXC) P/E ratio history
The interactive P/E chart contains all 794 stored weekly price points (2011-07-29–2026-10-08); 596 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2011-12-31–2024-12-31. Latest eligible diluted P/E: 9.48×; basic P/E: 9.40×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 7.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 10.62 | Adjusted close | 9.40 | 9.48 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 10.29 | Adjusted close | 15.14 | 15.14 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 7.93 | Adjusted close | 6.61 | 6.67 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 5.84 | Adjusted close | 11.23 | 11.23 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 3.72 | Adjusted close | 93.05 | 93.05 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 4.93 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 6.76 | Adjusted close | 16.91 | 16.91 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 9.54 | Adjusted close | 5.02 | 5.07 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-31 | 2016-12-30 | 9.02 | Adjusted close | 41.01 | 41.01 | Basic EPS (2019-02-15) Diluted EPS (2019-02-15) |
| 2015-12-31 | 2015-12-31 | 2.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 14.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-02-16) Diluted EPS (2017-02-16) |
| 2013-12-31 | 2013-12-27 | 17.30 | Adjusted close | 48.06 | 48.06 | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | 2012-12-28 | 11.53 | Adjusted close | 8.18 | 8.24 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2011-12-31 | 2011-12-30 | 8.37 | Adjusted close | 9.62 | 9.62 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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