NYSE$SXC

SunCoke Energy Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported record results, driven by strong financial performance in Domestic Coke and Logistics segments, and announced foundry expansion project at Jewell facility

SunCoke Energy Inc. reported record third quarter 2022 results, with net income attributable to SXC was $41.4 million, or $0.49 per share. Adjusted EBITDA for the quarter was a record $83.7 million, an increase of $9.8 million versus the prior year period. The company expects to surpass the full year 2022 Adjusted EBITDA guidance high end of $285 million.

  • Third quarter 2022 net income attributable to SXC was $41.4 million, or $0.49 per share
  • Adjusted EBITDA for the quarter was a record $83.7 million, an increase of $9.8 million versus the prior year period
  • SunCoke's Board of Directors approved a capital project that will enable our Jewell facility to produce 100% foundry coke
  • Expect to surpass our full year 2022 Adjusted EBITDA guidance high end of $285 million, mainly driven by higher margins on export coke sales

Headline financials

Total Revenue

$517M

Previous: $367M+41.0%
EPS (adj)

$0.49

Previous: $0.27+81.5%
Adjusted EBITDA

$83.7M

Previous: $73.9M+13.3%
Capital Expenditures

-$21.7M

Previous: -$18.4M-17.9%
Free Cash Flow

$19.7M

Previous: $4.6M+328.3%
Net Income

$41.4M

Previous: $23M+80.0%
Operating Income

$47.6M

Previous: $41.4M+15.0%
Gross Profit

$103M

Previous: $89.2M+15.9%
Cash & Equivalents

$59.3M

Previous: $54.6M+8.6%
Total Assets

$1.68B

Previous: $1.59B+5.4%
Stock-Based Comp

$2M

Previous: $2M+0.0%

Revenue & EPS history

SunCoke · Revenue · Quarterly

$517M

Q3 2022+41%vs Q3 2021
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

SunCoke · $488M total across 1 segment · Q3 2022

  • Domestic Coke
    $488M+43.3%

Forward guidance

Our 2022 guidance is based on higher export margins in our Domestic Coke plants and the API2 price adjustment benefit at CMT.

Tailwinds

  • Domestic Coke total production is expected to be approximately 4.1 million tons
  • Consolidated Adjusted EBITDA is expected to surpass the guidance high end of $285 million
  • Capital expenditures are projected to be approximately $80 million
  • Cash generated by operations is estimated to be between $200 million to $215 million
  • Cash taxes are projected to be $12 million to $14 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.9%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+2.8%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+64.3%

Q4 2015

Best reaction

-35.2%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+6.1%+34.5%
Q4 2025-14.2%-22.2%-22.0%
Q3 2025-17.2%-17.8%-18.0%
Q1 2025-7.6%-8.3%-16.9%
Q4 2024-3.2%-2.8%-8.9%
Q3 2024+13.9%+27.7%+44.5%
Q2 2024-4.6%-15.3%-17.6%
Q1 2024-1.7%-0.3%+2.3%
Q4 2023+11.1%+7.8%+5.4%
Q3 2023-4.5%-4.1%-0.5%
Q2 2023+10.6%+3.7%+4.7%
Q1 2023+3.1%+5.6%-2.0%
Q4 2022-0.5%+4.9%+13.2%
Q3 2022+10.5%+22.4%+23.9%
Q2 2022-6.4%-6.8%-12.4%
Q1 2022+0.6%-3.0%-2.3%
Q4 2021+3.8%+10.9%+35.5%
Q3 2021-4.7%-4.4%-16.6%
Q2 2021+13.3%+11.4%+3.8%
Q1 2021+2.9%+12.6%+13.2%
Q4 2020+3.8%+4.3%+19.5%
Q3 2020+4.4%+4.7%+50.9%
Q2 2020+1.6%-1.3%+7.5%
Q1 2020+9.4%-8.7%+38.8%
Q4 2019-0.9%+11.9%-16.9%
Q3 2019+7.0%+5.1%-5.3%
Q2 2019-15.7%-23.7%-30.0%
Q1 2019-0.9%-0.5%-11.4%
Q4 2018-6.6%-9.1%-17.7%
Q3 2018+13.2%+12.5%+1.4%
Q2 2018-9.3%-13.0%-13.9%
Q1 2018+7.5%+5.8%+22.0%
Q4 2017-13.0%-19.5%-8.2%
Q3 2017+5.6%+4.5%+7.4%
Q2 2017-14.5%-19.7%-14.7%
Q1 2017+18.8%+17.3%+3.9%
Q4 2016-8.2%-17.1%-10.2%
Q3 2016+10.4%+17.4%+39.0%
Q2 2016-4.7%-11.1%-18.4%
Q1 2016+0.9%
Q4 2015+64.3%
Q3 2015-35.2%
Q2 2015+7.0%
Q1 2015+10.0%
Q4 2014-8.9%
Q3 2014+6.2%
Q2 2014+7.0%
Q1 2014-1.2%
Q4 2013+4.7%
Q3 2013+2.4%
Q2 2013+4.7%
Q1 2013-5.2%
Q4 2012+1.1%
Q3 2012-1.8%
Q2 2012+8.7%
Q1 2011-2.9%
Q1 2012+2.0%
Q4 2011+0.7%
Q3 2011+1.8%
Q3 2010+1.8%
Q4 2010-8.3%
Q4 2009-8.3%
Q2 2011-8.3%
Q2 2010
Q1 2010

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