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ChampionX (CHX) Financials

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$24.72 +0.24 (+0.98%)
Closing price 04:00 PM Eastern
Extended Trading
$24.57 -0.15 (-0.61%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for ChampionX

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 - - - - - -

Quarterly Income Statements for ChampionX

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

Annual Cash Flow Statements for ChampionX

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

Quarterly Cash Flow Statements for ChampionX

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

Annual Balance Sheets for ChampionX

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

Quarterly Balance Sheets for ChampionX

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

Annual Metrics And Ratios for ChampionX

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%

Quarterly Metrics And Ratios for ChampionX

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%.



This page (NASDAQ:CHX) was last updated on 5/27/2025 by MarketBeat.com Staff
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