SunCoke Energy Inc
For the period ended Oct 31, 2024. Filed Oct 31, 2024.
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Oct 31, 2024 · Filed Oct 31, 2024
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Contents
EX-99.1 · Segment Financial and Operating Data
Segment Financial and Operating Data
The following tables set forth financial and operating data for the three and nine months ended September 30, 2024 and 2023, respectively:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (Dollars in millions, except per ton amounts) | ||||
| Sales and Other Operating Revenues: | ||||
| Domestic Coke | $459.9 | $495.7 | $1,361.0 | $1,460.4 |
| Brazil Coke | 8.8 | 9.1 | 26.2 | 25.8 |
| Logistics | 21.4 | 15.6 | 62.2 | 56.4 |
| Logistics intersegment sales | 6.0 | 5.6 | 17.8 | 16.9 |
| Elimination of intersegment sales | (6.0) | (5.6) | (17.8) | (16.9) |
| Total sales and other operating revenues | $490.1 | $520.4 | $1,449.4 | $1,542.6 |
| Adjusted EBITDA: | ||||
| Domestic Coke | $58.1 | $64.0 | $177.4 | $192.6 |
| Brazil Coke | 2.5 | 2.2 | 7.4 | 6.9 |
| Logistics | 13.7 | 8.4 | 38.9 | 33.6 |
| Corporate and Other, net(1) | 1.0 | (9.2) | (17.0) | (26.6) |
| Total Adjusted EBITDA(2) | $75.3 | $65.4 | $206.7 | $206.5 |
| Coke Operating Data: | ||||
| Domestic Coke capacity utilization(3) | 102% | 102% | 100% | 101% |
| Domestic Coke production volumes (thousands of tons) | 1,031 | 1,032 | 3,009 | 3,024 |
| Domestic Coke sales volumes (thousands of tons) | 1,027 | 1,016 | 2,996 | 3,009 |
| Domestic Coke Adjusted EBITDA per ton(4) | $56.57 | $62.99 | $59.21 | $64.01 |
| Brazilian Coke production—operated facility (thousands of tons) | 423 | 381 | 1,191 | 1,175 |
| Logistics Operating Data: | ||||
| Tons handled (thousands of tons) | 5,843 | 4,961 | 17,277 | 15,461 |
(1)Corporate and Other, net is not a reportable segment.
(2)See definition of Adjusted EBITDA and reconciliation to GAAP elsewhere in this release.
(3)The production of foundry coke tons does not replace blast furnace coke tons on a ton for ton basis, as foundry coke requires longer coking time. The Domestic Coke capacity utilization is calculated assuming a single ton of foundry coke replaces approximately two tons of blast furnace coke.
(4)Reflects Domestic Coke Adjusted EBITDA divided by Domestic Coke sales volumes.
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