ChampionX (CHX) Financials

$24.74 -0.50 (-1.96%)

As of 01:56 PM 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-13	110	93	52	-744	113	155	314	320
Consolidated Net Income / (Loss)	-11	111	93	53	-742	114	157	319	327
Net Income / (Loss) Continuing Operations	-11	111	93	53	-742	114	157	319	327
Total Pre-Tax Income	-19	88	121	59	-763	153	197	424	443
Total Operating Income	-9.11	99	152	101	-712	211	267	507	468
Total Gross Profit	195	320	417	377	409	743	899	1,140	1,189
Total Revenue	751	1,010	1,218	1,131	1,900	3,075	3,806	3,758	3,634
Operating Revenue	751	1,010	1,218	1,131	1,900	3,075	3,806	3,758	3,634
Total Cost of Revenue	556	690	801	754	1,491	2,332	2,907	2,619	2,445
Operating Cost of Revenue	556	690	801	754	1,491	2,332	2,907	2,619	2,445
Total Operating Expenses	204	221	265	276	1,121	532	632	633	721
Selling, General & Admin Expense	204	221	264	274	464	570	592	633	721
Impairment Charge	-	-	0.99	1.75	657	-38	40	0.00	0.00
Total Other Income / (Expense), net	-9.83	-10	-31	-42	-51	-58	-70	-83	-25
Interest Expense	0.48	0.86	28	39	52	52	45	55	56
Other Income / (Expense), net	-9.35	-9.44	-3.06	-2.60	0.83	-6.44	-25	-28	31
Income Tax Expense	-8.04	-22	28	6.23	-20	38	40	105	116
Net Income / (Loss) Attributable to Noncontrolling Interest	1.85	0.93	0.45	0.80	1.58	0.94	1.59	4.48	6.86
Basic Earnings per Share	($0.16)	$1.42	$1.20	$0.67	($5.01)	$0.56	$0.77	$1.60	$1.68
Weighted Average Basic Shares Outstanding	77.34M	77.34M	77.34M	77.43M	148.37M	201.58M	201.74M	196.08M	190.58M
Diluted Earnings per Share	($0.16)	$1.41	$1.19	$0.67	($5.01)	$0.54	$0.75	$1.57	$1.65
Weighted Average Diluted Shares Outstanding	77.34M	77.89M	77.69M	77.62M	148.37M	208.33M	207.26M	199.91M	193.64M
Weighted Average Basic & Diluted Shares Outstanding	-	77.60M	77.10M	77.49M	200.46M	202.91M	198.64M	191.10M	190.80M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.30	$0.34	$0.38

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

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

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

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

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

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

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

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

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

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

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. Find out what analysts predict for ChampionX in the coming months.

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 5/5/2025 by MarketBeat.com Staff

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ChampionX (CHX) Financials

Frequently Asked Questions About ChampionX's Financials

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ChampionX (CHX) Financials

Annual Income Statements for ChampionX

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