NYSE$SXC

SunCoke Energy Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

SunCoke Energy reported strong fourth quarter results, driven by record-setting performance from cokemaking and logistics businesses. Net income and Adjusted EBITDA increased due to higher volumes across coke and logistics.

SunCoke Energy Inc. reported Q4 2021 results, marked by record-setting performance in its cokemaking and logistics segments. The company's net income attributable to SXC was $12.7 million, or $0.15 per share, and Adjusted EBITDA reached $62.9 million. Revenues increased due to higher volumes in both coke and logistics businesses, reflecting strength in steel and coal markets.

  • Net income attributable to SXC was $12.7 million, or $0.15 per share.
  • Adjusted EBITDA was $62.9 million.
  • Revenues increased due to higher volumes across both coke and logistics businesses.
  • Company signed a 5 year take-or-pay coke contract with Algoma Steel beginning in 2022.

Headline financials

Total Revenue

$365M

Previous: $310M+17.8%
EPS (adj)

$0.15

Previous: -$0.09+266.7%
Capital Expenditures

$46.5M

Previous: $20.5M+126.8%
Free Cash Flow

$2.6M

Previous: $14.2M-81.7%
Net Income

$12.7M

Previous: -$3.5M+462.9%
Operating Income

$28M

Previous: $4.8M+483.3%
Gross Profit

$76.4M

Previous: $67.1M+13.9%
Cash & Equivalents

$63.8M

Previous: $48.4M+31.8%
Total Assets

$1.62B

Previous: $1.61B+0.1%
Stock-Based Comp

$1.8M

Previous: $900K+100.0%

Revenue & EPS history

SunCoke · Revenue · Quarterly

$365M

Q4 2021+17.8%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

SunCoke · $340M total across 1 segment · Q4 2021

  • Domestic Coke
    $340M+17.5%

Forward guidance

SunCoke Energy expects 2022 consolidated Adjusted EBITDA to be between $240 million and $255 million, driven by our Domestic Coke plants continuing to operate at full capacity.

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 Q4 2021

Historical avgQ4 2021

+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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