Company profile

SXC stock data

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Calendar

3 Aug 20
22 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
23 Sep 20 Anton Arthur F Deferred Share Units Common Stock Other Aquire J No 0 196.96 0 19,046.92
23 Sep 20 Anton Arthur F Deferred Share Units Common Stock Grant Aquire A No 0 8,191 0 18,849.96
23 Sep 20 Bledsoe Alvin Deferred Share Units Common Stock Other Aquire J No 0 1,923.12 0 114,186.75
23 Sep 20 Bledsoe Alvin Deferred Share Units Common Stock Grant Aquire A No 0 8,191 0 112,263.63
23 Sep 20 Carnes Martha Z. Deferred Share Units Common Stock Other Aquire J No 0 360.54 0 28,062.52
23 Sep 20 Carnes Martha Z. Deferred Share Units Common Stock Grant Aquire A No 0 8,191 0 27,701.98
23 Sep 20 Landahl Susan R. Deferred Share Units Common Stock Other Aquire J No 0 902.07 0 57,910.29
23 Sep 20 Landahl Susan R. Deferred Share Units Common Stock Grant Aquire A No 0 8,191 0 57,008.22
23 Sep 20 Rowe John W Deferred Share Units Common Stock Other Aquire J No 0 1,965.71 0 116,534.47
23 Sep 20 Rowe John W Deferred Share Units Common Stock Grant Aquire A No 0 8,191 0 114,568.76
84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 152 172 -11.6%
Opened positions 16 20 -20.0%
Closed positions 36 34 +5.9%
Increased positions 57 50 +14.0%
Reduced positions 46 61 -24.6%
13F shares
Current Prev Q Change
Total value 222.82M 274.32M -18.8%
Total shares 69.58M 71.3M -2.4%
Total puts 22.8K 30.1K -24.3%
Total calls 11K 30.4K -63.8%
Total put/call ratio 2.1 1.0 +109.3%
Largest owners
Shares Value Change
BLK BlackRock 13.04M $38.61M +3.7%
Vanguard 5.51M $16.32M -22.1%
Mangrove Partners 5.12M $15.16M -11.5%
Dimensional Fund Advisors 5.01M $14.83M -11.1%
Renaissance Technologies 4.64M $13.74M -11.5%
Nuveen Asset Management 3.41M $10.1M -13.5%
STT State Street 3.01M $8.91M -32.8%
Gendell Jeffrey L 1.94M $5.75M +92.2%
Nokomis Capital, L.L.C. 1.88M $5.56M -21.1%
Contrarius Investment Management 1.73M $5.12M +30.8%
Largest transactions
Shares Bought/sold Change
Boston Partners 0 -3.32M EXIT
Vanguard 5.51M -1.56M -22.1%
Millennium Management 1.62M +1.51M +1416.3%
STT State Street 3.01M -1.47M -32.8%
Assenagon Asset Management 1.49M +1.37M +1120.9%
Gendell Jeffrey L 1.94M +931.2K +92.2%
RILY B. Riley Financial 700K +700K NEW
Mangrove Partners 5.12M -668.42K -11.5%
Dimensional Fund Advisors 5.01M -627.77K -11.1%
Renaissance Technologies 4.64M -600.32K -11.5%

Financial report summary

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Risks
  • Sustained uncertainty in financial markets, or unfavorable economic conditions in the industries in which our customers operate, may lead to a reduction in the demand for our products and services, and adversely impact our cash flows, financial position or results of operations.
  • The financial performance of our cokemaking and logistics businesses is substantially dependent upon a limited number of customers, and the loss of any of these customers, or any failure by them to perform under their contracts with us, could materially and adversely affect our financial condition, permit compliance, results of operations and cash flows.
  • Our operating results have been and may continue to be affected by fluctuations in our costs of production, and, if we cannot pass increases in our costs of production to our customers, our financial condition, results of operations and cash flows may be negatively affected.
  • Our cokemaking and logistics businesses are subject to operating risks, some of which are beyond our control, that could result in a material increase in our operating expenses.
  • We face competition, both in our cokemaking operations and in our logistics business, which has the potential to reduce demand for our products and services, and that could have an adverse effect on our financial condition and results of operations.
  • We are subject to extensive laws and regulations, which may increase our cost of doing business and have an adverse effect on our cash flows, financial position or results of operations.
  • We may be unable to obtain, maintain or renew permits or leases necessary for our operations, which could materially reduce our production, cash flows or profitability.
  • Labor disputes with the unionized portion of our workforce could affect us adversely. Union represented labor creates an increased risk of work stoppages and higher labor costs.
  • Our ability to operate our company effectively could be impaired if we fail to attract and retain key personnel.
  • We currently are, and likely will be, subject to litigation, the disposition of which could have a material adverse effect on our cash flows, financial position or results of operations.
  • We may incur costs and liabilities resulting from claims for damages to property or injury to persons arising from our operations, and such costs and liabilities could have a material and adverse effect on our financial condition or results of operations.
  • Our businesses are subject to inherent risks, some for which we maintain third party insurance and some for which we self-insure. We may incur losses and be subject to liability claims that could have a material adverse effect on our financial condition, results of operations or cash flows.
  • We may not be able to successfully implement our growth strategies or plans, and we may experience significant risks associated with future acquisitions, investments and/or divestitures. If we are unable to execute our strategic plans, whether as a result of unfavorable market conditions in the industries in which our customers operate, or otherwise, our future results of operations could be materially and adversely affected.
  • Security breaches and other information systems failures could disrupt our operations, compromise the integrity of our data, expose us to liability, cause increased expenses and cause our reputation to suffer, any or all of which could have a material and adverse effect on our business or financial position.
  • We are exposed to, and may be adversely affected by, interruptions to our computer and information technology systems and sophisticated cyber-attacks.
  • We are or may become subject to privacy and data protection laws, rules and directives relating to the processing of personal data in the countries where we operate.
  • Impairment in the carrying value of long-lived assets could adversely affect our business, financial condition and results of operations.
  • SunCoke faces material debt maturities which may adversely affect our consolidated financial position.
  • Our indebtedness could adversely affect our financial condition and prevent us from fulfilling our obligations under our credit facilities and other debt documents.
  • Our level of indebtedness may increase, reducing our financial flexibility.
  • Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.
  • Rating agencies may downgrade our credit ratings, which would make it more difficult for us to raise capital and would increase our financing costs.
  • If a substantial portion of our agreements to supply coke, electricity, and/or steam are modified or terminated, our cash flows, financial position, permit compliance or results of operations may be adversely affected if we are not able to replace such agreements, or if we are not able to enter into new agreements at the same level of profitability.
  • Excess capacity in the global steel industry, and/or increased exports of coke from producing countries, may weaken our customers' demand for our coke and could materially and adversely affect our future revenues and profitability.
  • Certain provisions in our long-term coke agreements may result in economic penalties to us, or may result in termination of our coke sales agreements for failure to meet minimum volume requirements, coal-to-coke yields or other required specifications, and certain provisions in these agreements and our energy sales agreements may permit our customers to suspend performance.
  • Failure to maintain effective quality control systems at our cokemaking facilities could have a material adverse effect on our results of operations.
  • Disruptions to our supply of coal and coal mixing services may reduce the amount of coke we produce and deliver, and if we are not able to cover the shortfall in coal supply or obtain replacement mixing services from other providers, our results of operations and profitability could be adversely affected.
  • Limitations on the availability and reliability of transportation, and increases in transportation costs, particularly rail systems, could materially and adversely affect our ability to obtain a supply of coal and deliver coke to our customers.
  • If we are unable to effectively protect our intellectual property, third parties may use our technology, which would impair our ability to compete in our markets.
  • Income from operation of the Vitória, Brazil cokemaking facility may be affected by global and regional economic and political factors and the policies and actions of the Brazilian government.
  • The growth and success of our logistics business depends upon our ability to find and contract for adequate throughput volumes, and an extended decline in demand for coal could affect the customers for our logistics business adversely. As a consequence, the operating results and cash flows of our logistics business could be materially and adversely affected.
  • The geographic location of the Convent Marine Terminal could expose us to potential significant liabilities, including operational hazards and unforeseen business interruptions, that could substantially and adversely affect our future financial performance.
  • Your percentage ownership in us may be diluted by future issuances of capital stock or securities or instruments that are convertible into our capital stock, which could reduce your influence over matters on which stockholders vote.
  • Our ability to pay dividends on our common stock may be limited by restrictive covenants in our debt agreements and by other factors.
  • Provisions of our amended and restated articles of incorporation, our amended and restated by-laws and the Delaware General Corporation Law (the “DGCL”) could discourage potential acquisition proposals and could deter or prevent a change in control.
  • A person or group could establish a substantial position in SunCoke Energy, Inc. stock.
Management Discussion
  • Sales and Other Operating Revenue and Costs of Products Sold and Operating Expenses. Sales and other operating revenue and costs of products sold and operating expenses decreased for the three and six months ended June 30, 2020 compared to the same prior year period, primarily due to the pass-through of lower coal prices in our Domestic Coke segment, which also resulted in improved margins. Lower volumes in our Logistics segment decreased sales and operating revenue during the three and six months ended June 30, 2020. Additionally, Domestic Coke volumes decreased during the three months ended June 30, 2020, as a result of volume relief provided to our customers impacted by the COVID-19 pandemic.
Content analysis ?
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Constraining
Legalese
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H.S. freshman Avg
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