ChampionX (CHX) Financials

$24.45 -0.27 (-1.09%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$24.20 -0.25 (-1.02%)

As of 04:08 AM Eastern

Annual Income Statements for ChampionX

This table shows ChampionX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	320	314	155	113	-744	52	93	110	-13
Consolidated Net Income / (Loss)	327	319	157	114	-742	53	93	111	-11
Net Income / (Loss) Continuing Operations	327	319	157	114	-742	53	93	111	-11
Total Pre-Tax Income	443	424	197	153	-763	59	121	88	-19
Total Operating Income	468	507	267	211	-712	101	152	99	-9.11
Total Gross Profit	1,189	1,140	899	743	409	377	417	320	195
Total Revenue	3,634	3,758	3,806	3,075	1,900	1,131	1,218	1,010	751
Operating Revenue	3,634	3,758	3,806	3,075	1,900	1,131	1,218	1,010	751
Total Cost of Revenue	2,445	2,619	2,907	2,332	1,491	754	801	690	556
Operating Cost of Revenue	2,445	2,619	2,907	2,332	1,491	754	801	690	556
Total Operating Expenses	721	633	632	532	1,121	276	265	221	204
Selling, General & Admin Expense	721	633	592	570	464	274	264	221	204
Impairment Charge	0.00	0.00	40	-38	657	1.75	0.99	-	-
Total Other Income / (Expense), net	-25	-83	-70	-58	-51	-42	-31	-10	-9.83
Interest Expense	56	55	45	52	52	39	28	0.86	0.48
Other Income / (Expense), net	31	-28	-25	-6.44	0.83	-2.60	-3.06	-9.44	-9.35
Income Tax Expense	116	105	40	38	-20	6.23	28	-22	-8.04
Net Income / (Loss) Attributable to Noncontrolling Interest	6.86	4.48	1.59	0.94	1.58	0.80	0.45	0.93	1.85
Basic Earnings per Share	$1.68	$1.60	$0.77	$0.56	($5.01)	$0.67	$1.20	$1.42	($0.16)
Weighted Average Basic Shares Outstanding	190.58M	196.08M	201.74M	201.58M	148.37M	77.43M	77.34M	77.34M	77.34M
Diluted Earnings per Share	$1.65	$1.57	$0.75	$0.54	($5.01)	$0.67	$1.19	$1.41	($0.16)
Weighted Average Diluted Shares Outstanding	193.64M	199.91M	207.26M	208.33M	148.37M	77.62M	77.69M	77.89M	77.34M
Weighted Average Basic & Diluted Shares Outstanding	190.80M	191.10M	198.64M	202.91M	200.46M	77.49M	77.10M	77.60M	-
Cash Dividends to Common per Share	$0.38	$0.34	$0.30	-	-	-	-	-	-

This table shows ChampionX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	86	83	72	53	113	77	78	96	64	68	23
Consolidated Net Income / (Loss)	89	85	74	55	113	78	81	97	63	66	23
Net Income / (Loss) Continuing Operations	89	85	74	55	113	78	81	97	63	66	23
Total Pre-Tax Income	104	118	102	83	140	114	110	108	92	87	37
Total Operating Income	114	97	117	97	157	148	130	120	110	113	49
Total Gross Profit	292	312	298	280	299	282	292	282	283	283	197
Total Revenue	864	912	907	893	922	944	940	927	948	986	1,022
Operating Revenue	864	912	907	893	922	944	940	927	948	986	1,022
Total Cost of Revenue	573	600	609	613	623	661	648	644	665	703	825
Operating Cost of Revenue	573	600	609	613	623	661	648	644	665	703	825
Total Operating Expenses	177	215	181	183	143	134	162	162	174	170	147
Selling, General & Admin Expense	177	185	181	183	172	147	162	162	161	147	154
Other Special Charges / (Income)	0.00	-	0.06	0.00	-30	-	0.00	0.00	13	-	-6.41
Total Other Income / (Expense), net	-10	21	-15	-14	-17	-34	-20	-11	-18	-25	-12
Interest Expense	13	12	14	15	14	14	14	15	12	12	11
Other Income / (Expense), net	3.13	33	-1.33	1.83	-2.98	-20	-6.00	3.10	-5.30	-14	-0.29
Income Tax Expense	15	33	28	28	27	36	29	12	29	21	14
Net Income / (Loss) Attributable to Noncontrolling Interest	3.23	2.15	1.66	2.82	0.24	0.96	3.08	0.83	-0.39	-1.59	0.16
Basic Earnings per Share	$0.45	$0.43	$0.38	$0.28	$0.59	$0.39	$0.40	$0.49	$0.32	$0.35	$0.11
Weighted Average Basic Shares Outstanding	191.14M	190.58M	190.50M	190.43M	190.80M	196.08M	195.88M	197.03M	198.29M	201.74M	201.42M
Diluted Earnings per Share	$0.44	$0.43	$0.37	$0.27	$0.58	$0.39	$0.39	$0.48	$0.31	$0.33	$0.11
Weighted Average Diluted Shares Outstanding	193.71M	193.64M	193.36M	193.26M	193.96M	199.91M	199.59M	200.74M	202.44M	207.26M	206.52M
Weighted Average Basic & Diluted Shares Outstanding	191.40M	190.80M	190.50M	190.50M	190.40M	191.10M	194.80M	196.58M	197.97M	198.64M	199.36M
Cash Dividends to Common per Share	$0.10	-	$0.10	$0.10	$0.10	-	$0.09	$0.09	$0.09	-	$0.08

This table details how cash moves in and out of ChampionX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	219	38	-4.99	54	166	-6.54	18	-2.32	16
Net Cash From Operating Activities	590	540	413	328	310	156	164	76	133
Net Cash From Continuing Operating Activities	590	540	413	328	310	156	164	76	133
Net Income / (Loss) Continuing Operations	327	319	157	114	-742	53	93	111	-11
Consolidated Net Income / (Loss)	327	319	157	114	-742	53	93	111	-11
Depreciation Expense	246	236	242	237	214	120	73	59	56
Amortization Expense	4.24	4.10	3.75	3.54	3.80	2.59	54	54	56
Non-Cash Adjustments To Reconcile Net Income	-18	3.40	80	-6.28	711	-22	-14	-21	3.06
Changes in Operating Assets and Liabilities, net	31	-22	-68	-21	124	1.99	-42	-126	29
Net Cash From Investing Activities	-215	-128	-88	-37	22	-50	-54	-42	-27
Net Cash From Continuing Investing Activities	-215	-128	-88	-37	22	-50	-54	-42	-27
Purchase of Property, Plant & Equipment	-141	-142	-103	-84	-45	-40	-58	-37	-26
Acquisitions	-123	0.00	-3.20	-20	58	-13	0.00	-8.84	-3.70
Purchase of Investments	-32	0.00	0.00	-4.87	0.00	0.00	-	-	-
Sale of Property, Plant & Equipment	56	15	18	5.24	9.71	4.60	1.19	3.55	2.53
Sale and/or Maturity of Investments	24	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	-150	-373	-325	-234	-175	-112	-91	-37	-90
Net Cash From Continuing Financing Activities	-150	-373	-325	-234	-175	-112	-91	-37	-90
Repayment of Debt	-10	-44	-1,094	-223	-291	-142	-61	-4.29	-4.04
Repurchase of Common Equity	-49	-278	-180	0.00	0.00	-	-	-	-
Payment of Dividends	-71	-65	-46	-3.72	-2.18	0.00	-739	-32	-86
Issuance of Debt	0.00	16	995	0.00	125	37	714	0.00	0.00
Other Financing Activities, net	-20	-2.45	-0.27	-7.22	-7.34	-7.40	-4.52	0.00	-
Effect of Exchange Rate Changes	-4.76	-0.96	-5.56	-2.70	9.33	-0.16	-0.74	0.28	-0.09

This table details how cash moves in and out of ChampionX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	19	119	-4.19	7.28	97	3.55	22	15	-2.19	59	20
Net Cash From Operating Activities	67	207	141	68	174	169	163	116	92	195	187
Net Cash From Continuing Operating Activities	67	207	141	68	174	169	163	116	92	195	187
Net Income / (Loss) Continuing Operations	89	85	74	55	113	78	81	97	63	66	23
Consolidated Net Income / (Loss)	89	85	74	55	113	78	81	97	63	66	23
Depreciation Expense	60	63	64	60	60	59	62	59	57	64	61
Amortization Expense	1.06	1.06	1.06	1.06	1.06	1.06	1.02	1.02	1.01	1.02	0.97
Non-Cash Adjustments To Reconcile Net Income	3.42	-2.95	0.28	4.46	-20	-3.51	-6.78	-4.11	18	48	7.75
Changes in Operating Assets and Liabilities, net	-87	62	2.78	-53	20	35	26	-36	-46	15	95
Net Cash From Investing Activities	-28	-37	-135	-32	-11	-29	-48	-27	-23	-26	-20
Net Cash From Continuing Investing Activities	-28	-37	-135	-32	-11	-29	-48	-27	-23	-26	-20
Purchase of Property, Plant & Equipment	-31	-40	-36	-33	-32	-31	-54	-31	-27	-28	-21
Acquisitions	0.00	-	-102	-	-21	-	-	-	0.00	-	-
Purchase of Investments	0.00	-	-	-14	-17	-	-	-	0.00	-	-
Sale of Property, Plant & Equipment	3.00	2.79	2.84	4.09	47	2.22	5.22	3.60	3.51	1.59	1.48
Sale and/or Maturity of Investments	0.00	-	-	11	13	-	-	-	0.00	-	-
Net Cash From Financing Activities	-20	-48	-11	-27	-64	-137	-91	-74	-71	-110	-141
Net Cash From Continuing Financing Activities	-20	-48	-11	-27	-64	-137	-91	-74	-71	-110	-141
Repayment of Debt	-2.91	6.82	-5.83	-7.71	-3.71	4.65	-2.52	-19	-26	-14	-201
Repurchase of Common Equity	0.00	-	-	-	-49	-118	-68	-51	-40	-80	-80
Payment of Dividends	-18	-18	-18	-18	-16	-17	-17	-17	-15	-12	-16
Other Financing Activities, net	0.87	-37	13	-1.51	5.26	-6.75	-3.96	-2.41	11	-3.01	6.10
Effect of Exchange Rate Changes	0.47	-3.73	0.79	-0.66	-1.16	0.36	-1.34	0.46	-0.44	0.19	-6.41

This table presents ChampionX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	3,470	3,242	3,387	3,535	3,476	1,923	1,973	1,907
Total Current Assets	1,564	1,425	1,499	1,461	1,266	493	531	441
Cash & Equivalents	508	289	250	252	201	35	42	24
Accounts Receivable	467	535	601	584	560	220	251	201
Inventories, net	497	522	543	543	430	211	219	201
Prepaid Expenses	93	81	75	71	75	27	19	15
Plant, Property, & Equipment, net	755	0.00	0.00	0.00	855	248	244	214
Total Noncurrent Assets	1,151	1,816	1,889	2,074	1,355	1,181	1,198	1,252
Goodwill	719	669	679	703	681	911	905	910
Intangible Assets	259	244	305	401	479	239	284	339
Other Noncurrent Operating Assets	173	904	904	969	196	31	8.89	2.98
Total Liabilities & Shareholders' Equity	3,470	3,242	3,387	3,535	3,476	1,923	1,973	1,907
Total Liabilities	1,639	1,581	1,710	1,780	1,863	887	997	266
Total Current Liabilities	786	783	859	802	623	200	214	150
Short-Term Debt	6.20	6.20	6.25	27	27	0.00	4.32	-
Accounts Payable	456	452	470	474	300	120	140	99
Current Employee Benefit Liabilities	114	110	103	93	70	38	41	30
Other Current Liabilities	210	159	171	183	188	41	29	21
Total Noncurrent Liabilities	853	798	851	978	1,241	687	783	116
Long-Term Debt	591	594	622	698	906	555	663	5.81
Noncurrent Deferred & Payable Income Tax Liabilities	62	71	94	138	156	84	100	97
Other Noncurrent Operating Liabilities	199	132	135	142	179	48	20	13
Total Equity & Noncontrolling Interests	1,831	1,661	1,677	1,754	1,613	1,036	976	1,640
Total Preferred & Common Equity	1,846	1,677	1,695	1,771	1,626	1,033	974	1,636
Total Common Equity	1,846	1,677	1,695	1,771	1,626	1,033	974	1,636
Common Stock	2,166	2,169	2,252	2,317	2,295	970	962	0.00
Retained Earnings	-239	-456	-528	-525	-638	107	55	0.00
Accumulated Other Comprehensive Income / (Loss)	-81	-37	-30	-22	-31	-44	-43	-26
Noncontrolling Interest	-15	-16	-17	-16	-13	3.25	2.46	4.75

This table presents ChampionX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,500	3,378	3,289	3,323	3,311	3,330	3,327	3,403
Total Current Assets	1,769	1,438	1,445	1,476	1,486	1,485	1,468	1,477
Cash & Equivalents	527	389	393	386	285	263	248	187
Accounts Receivable	418	434	441	472	520	522	539	612
Inventories, net	497	547	539	543	589	599	592	571
Prepaid Expenses	86	53	56	60	82	87	74	70
Other Current Nonoperating Assets	242	15	15	15	9.96	13	15	34
Plant, Property, & Equipment, net	730	761	753	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,002	1,179	1,092	1,847	1,826	1,845	1,859	1,926
Goodwill	620	730	685	680	666	669	667	708
Intangible Assets	248	270	230	240	256	271	287	326
Other Noncurrent Operating Assets	134	178	177	927	903	905	905	891
Total Liabilities & Shareholders' Equity	3,500	3,378	3,289	3,323	3,311	3,330	3,327	3,403
Total Liabilities	1,596	1,579	1,560	1,628	1,605	1,618	1,657	1,708
Total Current Liabilities	785	740	728	807	794	814	841	797
Short-Term Debt	6.20	6.20	6.20	6.20	6.25	6.25	6.25	4.69
Accounts Payable	498	455	484	532	500	551	539	499
Current Employee Benefit Liabilities	64	92	77	58	91	86	62	74
Other Current Liabilities	155	187	160	174	158	153	167	150
Other Current Nonoperating Liabilities	61	-	-	-	0.00	0.00	0.00	9.64
Total Noncurrent Liabilities	811	838	832	821	811	803	816	911
Long-Term Debt	591	592	593	594	595	595	596	644
Noncurrent Deferred & Payable Income Tax Liabilities	52	69	62	58	77	72	85	101
Other Noncurrent Operating Liabilities	168	177	177	169	139	135	136	166
Total Equity & Noncontrolling Interests	1,905	1,799	1,729	1,695	1,706	1,712	1,670	1,695
Total Preferred & Common Equity	1,917	1,814	1,745	1,710	1,721	1,730	1,689	1,711
Total Common Equity	1,917	1,814	1,745	1,710	1,721	1,730	1,689	1,711
Common Stock	2,161	2,160	2,153	2,146	2,207	2,223	2,240	2,278
Retained Earnings	-171	-304	-357	-392	-443	-457	-506	-530
Accumulated Other Comprehensive Income / (Loss)	-73	-42	-50	-44	-43	-36	-45	-37
Noncontrolling Interest	-12	-15	-16	-15	-15	-18	-19	-16

This table displays calculated financial ratios and metrics derived from ChampionX's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.31%	-1.25%	23.77%	61.84%	67.96%	-7.13%	20.55%	34.49%	0.00%
EBITDA Growth	4.23%	47.33%	9.48%	190.38%	-323.00%	-19.67%	36.15%	115.79%	0.00%
EBIT Growth	4.26%	97.67%	18.28%	128.78%	-821.94%	-33.90%	67.01%	583.15%	0.00%
NOPAT Growth	-9.25%	79.52%	34.39%	131.69%	-650.87%	-22.53%	-5.38%	2,034.82%	0.00%
Net Income Growth	2.64%	103.57%	37.05%	115.39%	-1,501.72%	-43.17%	-15.68%	1,113.94%	0.00%
EPS Growth	5.10%	109.33%	38.89%	110.78%	-847.76%	-43.70%	-15.60%	981.25%	0.00%
Operating Cash Flow Growth	9.15%	30.70%	25.94%	5.86%	98.87%	-4.88%	115.52%	-42.82%	0.00%
Free Cash Flow Firm Growth	-9.82%	11.38%	38.75%	122.18%	-1,046.04%	-1.20%	109.18%	0.00%	0.00%
Invested Capital Growth	-2.63%	-2.95%	-8.28%	-5.43%	50.61%	-2.84%	-1.28%	0.00%	0.00%
Revenue Q/Q Growth	-0.86%	-1.11%	4.49%	3.92%	31.80%	-5.43%	4.04%	0.00%	0.00%
EBITDA Q/Q Growth	0.89%	3.38%	9.85%	4.55%	12.67%	-15.75%	10.21%	0.00%	0.00%
EBIT Q/Q Growth	0.56%	6.41%	18.57%	14.87%	4.83%	-27.74%	16.84%	0.00%	0.00%
NOPAT Q/Q Growth	-6.35%	8.85%	-2.17%	75.66%	4.78%	-18.50%	-26.08%	0.00%	0.00%
Net Income Q/Q Growth	2.11%	3.87%	16.79%	46.55%	1.21%	-30.28%	-28.85%	0.00%	0.00%
EPS Q/Q Growth	2.48%	3.97%	19.05%	-87.97%	45.54%	-30.93%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.95%	-4.62%	34.78%	-8.93%	39.69%	-19.75%	28.17%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	2.43%	-5.42%	26.35%	-5.17%	6.09%	-12.60%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.63%	-1.96%	-4.49%	-0.38%	-3.78%	-2.11%	-2.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	32.71%	30.32%	23.61%	24.17%	21.54%	33.34%	34.23%	31.68%	25.99%
EBITDA Margin	20.61%	19.12%	12.81%	14.49%	-25.94%	19.54%	22.59%	20.00%	12.46%
Operating Margin	12.88%	13.48%	7.01%	6.86%	-37.47%	8.94%	12.48%	9.76%	-1.21%
EBIT Margin	13.72%	12.73%	6.36%	6.65%	-37.42%	8.71%	12.23%	8.83%	-2.46%
Profit (Net Income) Margin	9.00%	8.48%	4.11%	3.72%	-39.07%	4.68%	7.65%	10.94%	-1.45%
Tax Burden Percent	73.86%	75.20%	79.55%	74.82%	97.33%	89.48%	76.79%	125.09%	57.54%
Interest Burden Percent	88.80%	88.59%	81.32%	74.62%	107.28%	60.10%	81.44%	99.03%	102.58%
Effective Tax Rate	26.14%	24.80%	20.45%	25.18%	0.00%	10.52%	23.21%	-25.09%	0.00%
Return on Invested Capital (ROIC)	17.76%	19.02%	9.99%	6.93%	-25.55%	5.73%	7.24%	15.21%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.50%	0.37%	-3.62%	-0.39%	-64.57%	-0.82%	-0.52%	159.20%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.98%	0.07%	-0.86%	-0.14%	-30.50%	-0.47%	-0.12%	-1.74%	0.00%
Return on Equity (ROE)	18.73%	19.10%	9.13%	6.79%	-56.05%	5.26%	7.12%	13.47%	0.00%
Cash Return on Invested Capital (CROIC)	20.42%	22.01%	18.63%	12.51%	-65.94%	8.61%	8.53%	-184.79%	0.00%
Operating Return on Assets (OROA)	14.86%	14.43%	6.99%	5.84%	-26.34%	5.06%	7.68%	4.68%	0.00%
Return on Assets (ROA)	9.75%	9.62%	4.52%	3.26%	-27.50%	2.72%	4.80%	5.80%	0.00%
Return on Common Equity (ROCE)	18.90%	19.28%	9.21%	6.85%	-56.27%	5.25%	7.10%	13.44%	0.00%
Return on Equity Simple (ROE_SIMPLE)	17.72%	19.01%	9.24%	6.45%	-45.66%	5.13%	9.57%	6.76%	0.00%
Net Operating Profit after Tax (NOPAT)	346	381	212	158	-498	90	117	123	-6.38
NOPAT Margin	9.51%	10.14%	5.58%	5.14%	-26.23%	8.00%	9.59%	12.21%	-0.85%
Net Nonoperating Expense Percent (NNEP)	9.26%	18.65%	13.61%	7.32%	39.01%	6.55%	7.76%	-143.99%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	14.23%	16.85%	9.21%	-	-	-	-	-	-
Cost of Revenue to Revenue	67.29%	69.68%	76.39%	75.83%	78.46%	66.66%	65.77%	68.32%	74.01%
SG&A Expenses to Revenue	19.83%	16.84%	15.56%	18.55%	24.41%	24.24%	21.67%	21.91%	27.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.83%	16.84%	16.60%	17.31%	59.00%	24.40%	21.75%	21.91%	27.20%
Earnings before Interest and Taxes (EBIT)	499	478	242	205	-711	98	149	89	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	749	718	488	445	-493	221	275	202	94
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.80	3.34	3.32	2.24	1.83	2.46	2.09	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.94	7.34	7.93	5.95	6.37	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.42	1.49	1.48	1.29	1.56	2.25	1.67	0.00	0.00
Price to Earnings (P/E)	16.12	17.84	36.35	35.00	0.00	48.70	21.93	0.00	0.00
Dividend Yield	1.37%	1.15%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.20%	5.60%	2.75%	2.86%	0.00%	2.05%	4.56%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.73	2.99	2.95	1.99	1.57	1.97	1.66	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.44	1.57	1.57	1.44	1.94	2.71	2.19	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.99	8.22	12.29	9.92	0.00	13.86	9.67	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	10.50	12.34	24.77	21.59	0.00	31.11	17.86	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.15	15.50	28.24	27.98	0.00	33.87	22.79	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.88	10.93	14.50	13.46	11.89	19.65	16.24	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.17	13.39	15.14	15.49	0.00	22.54	19.35	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.36	0.37	0.41	0.58	0.54	0.68	0.00	0.00
Long-Term Debt to Equity	0.32	0.36	0.37	0.40	0.56	0.54	0.68	0.00	0.00
Financial Leverage	0.12	0.20	0.24	0.35	0.47	0.57	0.23	-0.01	0.00
Leverage Ratio	1.92	1.99	2.02	2.08	2.04	1.94	1.48	1.16	0.00
Compound Leverage Factor	1.71	1.76	1.64	1.55	2.19	1.16	1.21	1.15	0.00
Debt to Total Capital	24.61%	26.55%	27.24%	29.23%	36.64%	34.89%	40.62%	0.35%	0.00%
Short-Term Debt to Total Capital	0.26%	0.27%	0.27%	1.08%	1.05%	0.00%	0.26%	0.00%	0.00%
Long-Term Debt to Total Capital	24.35%	26.28%	26.97%	28.14%	35.59%	34.89%	40.35%	0.35%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.63%	-0.69%	-0.75%	-0.66%	-0.53%	0.20%	0.15%	0.29%	0.00%
Common Equity to Total Capital	76.02%	74.14%	73.51%	71.43%	63.88%	64.90%	59.23%	99.36%	0.00%
Debt to EBITDA	0.80	0.84	1.29	1.63	-1.89	2.51	2.43	0.03	0.00
Net Debt to EBITDA	0.12	0.43	0.77	1.05	-1.48	2.35	2.27	-0.09	0.00
Long-Term Debt to EBITDA	0.79	0.83	1.27	1.57	-1.84	2.51	2.41	0.03	0.00
Debt to NOPAT	1.73	1.58	2.96	4.59	-1.87	6.14	5.72	0.05	0.00
Net Debt to NOPAT	0.26	0.82	1.78	2.97	-1.47	5.75	5.36	-0.15	0.00
Long-Term Debt to NOPAT	1.71	1.56	2.93	4.42	-1.82	6.14	5.68	0.05	0.00
Altman Z-Score	3.58	3.82	3.34	2.41	0.79	2.74	2.32	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.88%	-0.99%	-0.98%	-0.88%	-0.38%	0.28%	0.28%	0.29%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	1.82	1.74	1.82	2.03	2.47	2.49	2.93	0.00
Quick Ratio	1.24	1.05	0.99	1.04	1.22	1.28	1.37	1.50	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	398	441	396	285	-1,286	136	138	-1,499	0.00
Operating Cash Flow to CapEx	694.52%	422.82%	487.50%	414.27%	874.39%	443.12%	288.91%	229.71%	564.17%
Free Cash Flow to Firm to Interest Expense	7.12	8.08	8.76	5.49	-24.86	3.46	4.98	-1,737.04	0.00
Operating Cash Flow to Interest Expense	10.55	9.90	9.14	6.32	5.99	3.97	5.93	88.12	278.81
Operating Cash Flow Less CapEx to Interest Expense	9.04	7.56	7.27	4.80	5.31	3.07	3.88	49.76	229.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	1.13	1.10	0.88	0.70	0.58	0.63	0.53	0.00
Accounts Receivable Turnover	7.26	6.62	6.42	5.38	4.88	4.80	5.38	5.02	0.00
Inventory Turnover	4.80	4.92	5.36	4.79	4.65	3.50	3.81	3.43	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	3.45	4.59	5.32	4.73	0.00
Accounts Payable Turnover	5.39	5.69	6.17	6.03	7.10	5.79	6.71	6.99	0.00
Days Sales Outstanding (DSO)	50.29	55.14	56.85	67.90	74.87	76.03	67.85	72.77	0.00
Days Inventory Outstanding (DIO)	76.01	74.16	68.14	76.16	78.52	104.24	95.86	106.48	0.00
Days Payable Outstanding (DPO)	67.71	64.20	59.20	60.52	51.41	63.02	54.43	52.25	0.00
Cash Conversion Cycle (CCC)	58.58	65.10	65.78	83.53	101.98	117.26	109.28	127.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,921	1,973	2,033	2,216	2,344	1,556	1,602	1,622	0.00
Invested Capital Turnover	1.87	1.88	1.79	1.35	0.97	0.72	0.76	1.25	0.00
Increase / (Decrease) in Invested Capital	-52	-60	-184	-127	788	-45	-21	1,622	0.00
Enterprise Value (EV)	5,236	5,903	5,994	4,418	3,686	3,064	2,662	0.00	0.00
Market Capitalization	5,162	5,607	5,633	3,965	2,969	2,540	2,033	0.00	0.00
Book Value per Share	$9.69	$8.61	$8.50	$8.76	$8.14	$13.34	$12.59	$21.15	$0.00
Tangible Book Value per Share	$4.56	$3.92	$3.56	$3.30	$2.33	($1.51)	($2.78)	$5.00	$0.00
Total Capital	2,429	2,262	2,305	2,479	2,545	1,592	1,644	1,646	0.00
Total Debt	598	600	628	725	933	555	668	5.81	0.00
Total Long-Term Debt	591	594	622	698	906	555	663	5.81	0.00
Net Debt	90	312	378	469	731	520	626	-18	0.00
Capital Expenditures (CapEx)	85	128	85	79	35	35	57	33	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	277	360	396	430	469	258	280	267	0.00
Debt-free Net Working Capital (DFNWC)	784	649	646	685	670	294	322	291	0.00
Net Working Capital (NWC)	778	643	640	659	643	294	317	291	0.00
Net Nonoperating Expense (NNE)	19	62	56	44	244	37	24	13	4.52
Net Nonoperating Obligations (NNO)	90	312	356	462	731	520	626	-18	0.00
Total Depreciation and Amortization (D&A)	250	240	246	241	218	123	126	113	112
Debt-free, Cash-free Net Working Capital to Revenue	7.61%	9.59%	10.40%	13.99%	24.67%	22.85%	22.98%	26.45%	0.00%
Debt-free Net Working Capital to Revenue	21.58%	17.27%	16.97%	22.29%	35.27%	25.97%	26.42%	28.80%	0.00%
Net Working Capital to Revenue	21.41%	17.10%	16.81%	21.42%	33.86%	25.97%	26.06%	28.80%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.68	$1.60	$0.77	$0.56	($5.01)	$0.67	$1.22	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	190.58M	196.08M	201.74M	201.58M	148.37M	77.43M	77.34M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.65	$1.57	$0.75	$0.54	($5.01)	$0.67	$1.21	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	193.64M	199.91M	207.26M	208.33M	148.37M	77.62M	77.69M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	190.80M	191.10M	198.64M	202.91M	200.46M	77.49M	77.35M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	346	381	244	129	-38	92	118	69	-6.38
Normalized NOPAT Margin	9.51%	10.14%	6.40%	4.21%	-2.01%	8.13%	9.65%	6.83%	-0.85%
Pre Tax Income Margin	12.19%	11.28%	5.17%	4.97%	-40.14%	5.23%	9.96%	8.74%	-2.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.93	8.77	5.35	3.94	-13.74	2.51	5.39	103.38	-38.71
NOPAT to Interest Expense	6.19	6.98	4.69	3.04	-9.63	2.30	4.22	143.00	-13.37
EBIT Less CapEx to Interest Expense	7.41	6.43	3.48	2.41	-14.43	1.61	3.34	65.02	-88.13
NOPAT Less CapEx to Interest Expense	4.67	4.64	2.82	1.52	-10.32	1.41	2.17	104.64	-62.79
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.56%	20.39%	29.12%	3.25%	-0.29%	0.00%	793.29%	29.32%	-788.82%
Augmented Payout Ratio	36.66%	107.48%	144.18%	3.25%	-0.29%	0.00%	793.29%	29.32%	-788.82%

This table displays calculated financial ratios and metrics derived from ChampionX's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.25%	-3.34%	-3.54%	-3.60%	-2.76%	-4.29%	-8.01%	-0.64%	9.51%	19.91%	24.77%
EBITDA Growth	-16.61%	3.51%	-3.19%	-12.37%	32.30%	14.31%	68.80%	84.88%	41.54%	36.32%	-29.61%
EBIT Growth	-23.48%	2.16%	-6.20%	-19.66%	47.38%	29.16%	152.52%	221.06%	86.45%	62.15%	-49.77%
NOPAT Growth	-23.05%	-30.97%	-10.97%	-39.69%	68.34%	18.48%	212.47%	113.47%	53.68%	-6.09%	-27.35%
Net Income Growth	-21.33%	8.64%	-8.82%	-42.67%	79.21%	17.94%	247.87%	234.39%	65.42%	51.42%	-60.40%
EPS Growth	-24.14%	10.26%	-5.13%	-43.75%	87.10%	18.18%	254.55%	269.23%	72.22%	57.14%	-59.26%
Operating Cash Flow Growth	-61.50%	22.67%	-13.33%	-41.66%	87.82%	-13.40%	-12.89%	56.13%	314.21%	120.65%	111.08%
Free Cash Flow Firm Growth	-18.96%	-24.47%	-50.92%	-51.51%	-36.44%	-40.09%	66.70%	1,172.05%	1,189.00%	23.20%	-49.84%
Invested Capital Growth	-5.22%	-2.63%	-0.94%	-5.77%	-5.75%	-2.95%	-5.46%	-11.65%	-13.22%	-8.28%	-4.33%
Revenue Q/Q Growth	-5.22%	0.61%	1.48%	-3.13%	-2.27%	0.40%	1.42%	-2.29%	-3.80%	-3.50%	9.54%
EBITDA Q/Q Growth	-7.91%	7.56%	12.82%	-25.37%	14.31%	0.59%	2.13%	12.66%	-1.24%	48.54%	11.85%
EBIT Q/Q Growth	-9.87%	12.61%	17.43%	-35.79%	20.32%	3.39%	0.59%	17.79%	5.44%	102.14%	27.89%
NOPAT Q/Q Growth	39.50%	-17.55%	31.71%	-49.21%	37.18%	6.35%	-10.78%	41.77%	5.37%	180.49%	-39.05%
Net Income Q/Q Growth	4.85%	15.26%	32.99%	-51.05%	44.79%	-3.26%	-16.39%	53.02%	-4.72%	185.33%	-19.63%
EPS Q/Q Growth	2.33%	16.22%	37.04%	-53.45%	48.72%	0.00%	-18.75%	54.84%	-6.06%	200.00%	-15.38%
Operating Cash Flow Q/Q Growth	-67.77%	46.68%	108.94%	-61.02%	2.70%	3.63%	40.65%	25.47%	-52.65%	4.24%	152.09%
Free Cash Flow Firm Q/Q Growth	61.29%	17.34%	-43.00%	-24.88%	44.35%	-23.74%	-43.69%	-1.53%	49.49%	112.19%	329.67%
Invested Capital Q/Q Growth	-6.58%	-3.63%	3.83%	1.39%	-3.26%	-1.96%	-1.23%	1.42%	-1.17%	-4.49%	-7.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.72%	34.20%	32.85%	31.33%	32.45%	29.91%	31.06%	30.46%	29.88%	28.67%	19.24%
EBITDA Margin	20.67%	21.28%	19.91%	17.91%	23.24%	19.87%	19.83%	19.70%	17.08%	16.64%	10.81%
Operating Margin	13.24%	10.67%	12.93%	10.84%	16.99%	15.66%	13.78%	12.92%	11.55%	11.43%	4.82%
EBIT Margin	13.60%	14.31%	12.78%	11.05%	16.67%	13.54%	13.15%	13.26%	11.00%	10.03%	4.79%
Profit (Net Income) Margin	10.30%	9.31%	8.13%	6.20%	12.27%	8.28%	8.60%	10.43%	6.66%	6.72%	2.27%
Tax Burden Percent	85.27%	71.89%	72.40%	66.53%	80.97%	68.60%	73.58%	89.24%	68.77%	75.93%	61.98%
Interest Burden Percent	88.78%	90.52%	87.80%	84.37%	90.93%	89.19%	88.88%	88.16%	88.05%	88.25%	76.59%
Effective Tax Rate	14.73%	28.11%	27.60%	33.47%	19.03%	31.40%	26.42%	10.76%	31.23%	24.07%	38.02%
Return on Invested Capital (ROIC)	21.90%	14.32%	17.13%	13.48%	26.31%	20.16%	18.62%	20.61%	14.29%	15.55%	5.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.46%	21.75%	12.66%	9.98%	21.21%	13.20%	14.69%	18.18%	11.50%	10.83%	3.46%
Return on Net Nonoperating Assets (RNNOA)	0.06%	2.50%	1.81%	1.50%	3.39%	2.64%	3.20%	4.35%	2.92%	2.58%	0.96%
Return on Equity (ROE)	21.96%	16.82%	18.94%	14.98%	29.70%	22.80%	21.82%	24.96%	17.22%	18.13%	5.96%
Cash Return on Invested Capital (CROIC)	22.53%	20.42%	19.38%	25.13%	27.58%	22.01%	22.51%	25.54%	24.50%	18.63%	14.39%
Operating Return on Assets (OROA)	14.26%	15.49%	14.01%	12.35%	18.71%	15.35%	14.88%	15.15%	12.39%	11.03%	5.05%
Return on Assets (ROA)	10.80%	10.08%	8.91%	6.93%	13.77%	9.39%	9.73%	11.92%	7.51%	7.39%	2.40%
Return on Common Equity (ROCE)	22.13%	16.97%	19.11%	15.13%	30.00%	23.02%	22.02%	25.19%	17.38%	18.31%	6.01%
Return on Equity Simple (ROE_SIMPLE)	15.81%	0.00%	17.66%	18.77%	21.56%	0.00%	17.82%	14.41%	10.75%	0.00%	7.84%
Net Operating Profit after Tax (NOPAT)	98	70	85	64	127	101	95	107	75	86	31
NOPAT Margin	11.29%	7.67%	9.36%	7.21%	13.76%	10.74%	10.14%	11.53%	7.95%	8.68%	2.99%
Net Nonoperating Expense Percent (NNEP)	19.43%	-7.43%	4.47%	3.51%	5.10%	6.96%	3.93%	2.44%	2.79%	4.72%	1.54%
Return On Investment Capital (ROIC_SIMPLE)	3.90%	2.88%	-	-	-	4.48%	-	-	-	3.71%	-
Cost of Revenue to Revenue	66.28%	65.80%	67.15%	68.67%	67.55%	70.09%	68.94%	69.54%	70.12%	71.33%	80.76%
SG&A Expenses to Revenue	20.48%	20.25%	19.91%	20.49%	18.70%	15.62%	17.27%	17.54%	16.96%	14.89%	15.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.48%	23.52%	19.92%	20.49%	15.46%	14.25%	17.27%	17.54%	18.32%	17.24%	14.42%
Earnings before Interest and Taxes (EBIT)	118	130	116	99	154	128	124	123	104	99	49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	179	194	180	160	214	188	186	183	162	164	110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.96	2.80	3.16	3.61	4.07	3.34	4.01	3.50	3.14	3.32	2.27
Price to Tangible Book Value (P/TBV)	5.40	5.94	7.03	7.59	8.80	7.34	8.64	7.67	7.21	7.93	5.74
Price to Revenue (P/Rev)	1.58	1.42	1.56	1.70	1.86	1.49	1.82	1.56	1.36	1.48	1.07
Price to Earnings (P/E)	19.33	16.12	18.20	19.68	19.13	17.84	22.65	24.23	29.16	36.35	29.74
Dividend Yield	1.28%	1.37%	1.20%	1.06%	0.95%	1.15%	0.91%	1.01%	1.12%	0.80%	0.78%
Earnings Yield	5.17%	6.20%	5.50%	5.08%	5.23%	5.60%	4.41%	4.13%	3.43%	2.75%	3.36%
Enterprise Value to Invested Capital (EV/IC)	3.19	2.73	2.97	3.38	3.78	2.99	3.58	3.13	2.81	2.95	2.03
Enterprise Value to Revenue (EV/Rev)	1.60	1.44	1.62	1.76	1.92	1.57	1.90	1.64	1.45	1.57	1.19
Enterprise Value to EBITDA (EV/EBITDA)	8.03	6.99	7.98	8.68	9.28	8.22	10.37	10.31	10.53	12.29	9.74
Enterprise Value to EBIT (EV/EBIT)	12.37	10.50	11.94	12.90	13.55	12.34	16.03	17.03	19.41	24.77	21.19
Enterprise Value to NOPAT (EV/NOPAT)	18.08	15.15	16.04	17.11	16.92	15.50	20.59	22.32	25.21	28.24	19.93
Enterprise Value to Operating Cash Flow (EV/OCF)	11.85	8.88	10.74	11.33	11.51	10.93	12.72	10.81	10.27	14.50	14.10
Enterprise Value to Free Cash Flow (EV/FCFF)	13.78	13.17	15.25	13.06	13.29	13.39	15.46	11.51	10.64	15.14	13.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.33	0.33	0.35	0.35	0.36	0.35	0.35	0.36	0.37	0.38
Long-Term Debt to Equity	0.31	0.32	0.33	0.34	0.35	0.36	0.35	0.35	0.36	0.37	0.38
Financial Leverage	0.02	0.12	0.14	0.15	0.16	0.20	0.22	0.24	0.25	0.24	0.28
Leverage Ratio	1.90	1.92	1.91	1.92	1.98	1.99	1.97	1.94	2.00	2.02	2.03
Compound Leverage Factor	1.68	1.74	1.68	1.62	1.80	1.77	1.75	1.71	1.76	1.78	1.55
Debt to Total Capital	23.86%	24.61%	24.96%	25.73%	26.13%	26.55%	26.06%	25.99%	26.50%	27.24%	27.68%
Short-Term Debt to Total Capital	0.25%	0.26%	0.26%	0.27%	0.27%	0.27%	0.27%	0.27%	0.28%	0.27%	0.20%
Long-Term Debt to Total Capital	23.61%	24.35%	24.70%	25.46%	25.86%	26.28%	25.79%	25.72%	26.23%	26.97%	27.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.48%	-0.63%	-0.64%	-0.68%	-0.67%	-0.69%	-0.67%	-0.77%	-0.82%	-0.75%	-0.68%
Common Equity to Total Capital	76.62%	76.02%	75.68%	74.95%	74.53%	74.14%	74.61%	74.77%	74.32%	73.51%	73.00%
Debt to EBITDA	0.84	0.80	0.81	0.80	0.78	0.84	0.87	0.97	1.13	1.29	1.46
Net Debt to EBITDA	0.10	0.12	0.28	0.28	0.28	0.43	0.46	0.55	0.66	0.77	1.03
Long-Term Debt to EBITDA	0.83	0.79	0.80	0.79	0.77	0.83	0.86	0.96	1.11	1.27	1.45
Debt to NOPAT	1.89	1.73	1.62	1.58	1.42	1.58	1.72	2.10	2.69	2.96	2.99
Net Debt to NOPAT	0.22	0.26	0.57	0.54	0.51	0.82	0.90	1.18	1.58	1.78	2.11
Long-Term Debt to NOPAT	1.87	1.71	1.60	1.56	1.40	1.56	1.70	2.08	2.67	2.93	2.97
Altman Z-Score	3.53	3.23	3.50	3.76	3.92	3.46	3.92	3.59	3.20	3.20	2.50
Noncontrolling Interest Sharing Ratio	-0.76%	-0.88%	-0.87%	-0.98%	-1.01%	-0.99%	-0.92%	-0.95%	-0.96%	-0.98%	-0.92%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	1.99	1.94	1.99	1.83	1.82	1.87	1.82	1.75	1.74	1.85
Quick Ratio	1.20	1.24	1.11	1.15	1.06	1.05	1.01	0.96	0.94	0.99	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	196	122	104	182	242	161	211	376	381	269	127
Operating Cash Flow to CapEx	236.50%	558.37%	424.98%	230.72%	0.00%	579.76%	336.36%	427.03%	401.21%	737.23%	949.09%
Free Cash Flow to Firm to Interest Expense	14.89	9.84	7.34	11.81	17.39	11.68	15.38	25.82	30.59	23.16	11.07
Operating Cash Flow to Interest Expense	5.06	16.75	9.99	4.39	12.45	12.24	11.86	7.97	7.41	16.79	16.34
Operating Cash Flow Less CapEx to Interest Expense	2.92	13.75	7.64	2.48	13.51	10.13	8.34	6.10	5.56	14.51	14.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.08	1.10	1.12	1.12	1.13	1.13	1.14	1.13	1.10	1.05
Accounts Receivable Turnover	8.04	7.26	7.68	7.68	7.38	6.62	6.72	6.83	6.49	6.42	6.06
Inventory Turnover	4.60	4.80	4.41	4.47	4.54	4.92	4.59	4.71	4.79	5.36	5.28
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.65	5.39	5.25	4.92	4.81	5.69	5.32	5.42	5.56	6.17	6.07
Days Sales Outstanding (DSO)	45.39	50.29	47.51	47.54	49.45	55.14	54.34	53.43	56.21	56.85	60.24
Days Inventory Outstanding (DIO)	79.27	76.01	82.69	81.59	80.39	74.16	79.54	77.56	76.24	68.14	69.11
Days Payable Outstanding (DPO)	78.52	67.71	69.57	74.22	75.89	64.20	68.55	67.34	65.64	59.20	60.16
Cash Conversion Cycle (CCC)	46.14	58.58	60.62	54.91	53.96	65.10	65.33	63.66	66.82	65.78	69.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,795	1,921	1,993	1,920	1,894	1,973	2,012	2,037	2,009	2,033	2,128
Invested Capital Turnover	1.94	1.87	1.83	1.87	1.91	1.88	1.84	1.79	1.80	1.79	1.67
Increase / (Decrease) in Invested Capital	-99	-52	-19	-118	-116	-60	-116	-269	-306	-184	-96
Enterprise Value (EV)	5,725	5,236	5,921	6,495	7,153	5,903	7,207	6,383	5,636	5,994	4,324
Market Capitalization	5,666	5,162	5,727	6,305	6,954	5,607	6,907	6,063	5,301	5,633	3,883
Book Value per Share	$10.05	$9.69	$9.52	$9.17	$8.96	$8.61	$8.76	$8.74	$8.50	$8.50	$8.43
Tangible Book Value per Share	$5.50	$4.56	$4.27	$4.36	$4.14	$3.92	$4.06	$3.99	$3.70	$3.56	$3.33
Total Capital	2,502	2,429	2,397	2,328	2,295	2,262	2,307	2,314	2,272	2,305	2,343
Total Debt	597	598	598	599	600	600	601	601	602	628	649
Total Long-Term Debt	591	591	592	593	594	594	595	595	596	622	644
Net Debt	70	90	209	206	214	312	316	338	354	378	458
Capital Expenditures (CapEx)	28	37	33	29	-15	29	48	27	23	26	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	464	277	315	330	289	360	413	414	386	396	494
Debt-free Net Working Capital (DFNWC)	990	784	704	724	675	649	698	677	634	646	685
Net Working Capital (NWC)	984	778	698	717	669	643	692	670	627	640	680
Net Nonoperating Expense (NNE)	8.59	-15	11	9.04	14	23	15	10	12	19	7.28
Net Nonoperating Obligations (NNO)	-110	90	194	191	198	312	306	325	339	356	434
Total Depreciation and Amortization (D&A)	61	64	65	61	61	60	63	60	58	65	62
Debt-free, Cash-free Net Working Capital to Revenue	12.96%	7.61%	8.60%	8.93%	7.75%	9.59%	10.87%	10.65%	9.92%	10.40%	13.56%
Debt-free Net Working Capital to Revenue	27.68%	21.58%	19.21%	19.57%	18.09%	17.27%	18.37%	17.43%	16.30%	16.97%	18.80%
Net Working Capital to Revenue	27.51%	21.41%	19.04%	19.40%	17.92%	17.10%	18.20%	17.27%	16.14%	16.81%	18.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	$0.43	$0.38	$0.28	$0.59	$0.39	$0.40	$0.49	$0.32	$0.35	$0.11
Adjusted Weighted Average Basic Shares Outstanding	191.14M	190.58M	190.50M	190.43M	190.80M	196.08M	195.88M	197.03M	198.29M	201.74M	201.42M
Adjusted Diluted Earnings per Share	$0.44	$0.43	$0.37	$0.27	$0.58	$0.39	$0.39	$0.48	$0.31	$0.33	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	193.71M	193.64M	193.36M	193.26M	193.96M	199.91M	199.59M	200.74M	202.44M	207.26M	206.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	191.40M	190.80M	190.50M	190.50M	190.40M	191.10M	194.80M	196.58M	197.97M	198.64M	199.36M
Normalized Net Operating Profit after Tax (NOPAT)	98	70	85	64	103	101	95	107	84	86	27
Normalized NOPAT Margin	11.29%	7.67%	9.37%	7.21%	11.13%	10.74%	10.14%	11.53%	8.89%	8.68%	2.60%
Pre Tax Income Margin	12.08%	12.95%	11.22%	9.32%	15.16%	12.07%	11.68%	11.69%	9.68%	8.85%	3.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.91	10.54	8.20	6.40	11.03	9.25	8.99	8.45	8.37	8.51	4.27
NOPAT to Interest Expense	7.40	5.65	6.00	4.18	9.10	7.34	6.94	7.35	6.05	7.36	2.66
EBIT Less CapEx to Interest Expense	6.77	7.55	5.85	4.50	12.09	7.14	5.46	6.58	6.52	6.23	2.55
NOPAT Less CapEx to Interest Expense	5.26	2.66	3.65	2.28	10.16	5.23	3.41	5.48	4.20	5.09	0.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.89%	21.56%	22.66%	21.75%	18.91%	20.39%	20.67%	25.02%	35.05%	29.12%	25.89%
Augmented Payout Ratio	23.89%	36.66%	74.87%	93.61%	96.62%	107.48%	98.82%	126.02%	156.55%	144.18%	100.55%

Frequently Asked Questions About ChampionX's Financials

When does ChampionX's fiscal year end?

According to the most recent income statement we have on file, ChampionX's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ChampionX's net income changed over the last 8 years?

ChampionX's net income appears to be on an upward trend, with a most recent value of $327.13 million in 2024, falling from -$10.90 million in 2016. The previous period was $318.72 million in 2023. See ChampionX's forecast for analyst expectations on what’s next for the company.

What is ChampionX's operating income?

ChampionX's total operating income in 2024 was $468.07 million, based on the following breakdown:

Total Gross Profit: $1.19 billion
Total Operating Expenses: $720.63 million

How has ChampionX revenue changed over the last 8 years?

Over the last 8 years, ChampionX's total revenue changed from $751.34 million in 2016 to $3.63 billion in 2024, a change of 383.7%.

How much debt does ChampionX have?

ChampionX's total liabilities were at $1.64 billion at the end of 2024, a 3.7% increase from 2023, and a 515.7% increase since 2017.

How much cash does ChampionX have?

In the past 7 years, ChampionX's cash and equivalents has ranged from $23.71 million in 2017 to $507.68 million in 2024, and is currently $507.68 million as of their latest financial filing in 2024.

How has ChampionX's book value per share changed over the last 8 years?

Over the last 8 years, ChampionX's book value per share changed from 0.00 in 2016 to 9.69 in 2024, a change of 969.3%.

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This page (NASDAQ:CHX) was last updated on 5/29/2025 by MarketBeat.com Staff

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ChampionX (CHX) Financials

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ChampionX (CHX) Financials

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