ChampionX Corporation | Mid-cap | Energy
$24.42
-0.97%
| ChampionX Stock Comparison:
ChampionX vs Schlumberger LimitedChampionX vs Baker Hughes CompanyChampionX vs Landbridge Co. LLCChampionX vs NovChampionX vs ArchrockChampionX vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 1.2B 32.71%
Operating Income 468.1M 12.88%
Net Income 327.1M 9.00%
EPS (Diluted) $1.65

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.6B
Shareholders Equity 1.8B
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 600.0M
Free Cash Flow 448.4M

Revenue & Profitability Trend

ChampionX Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.6B 3.8B 3.8B 3.1B 1.9B
Cost of Goods Sold 2.4B 2.6B 2.9B 2.3B 1.5B
Gross Profit 1.2B 1.1B 898.7M 743.3M 409.2M
Operating Expenses 720.6M 633.0M 592.3M 570.4M 463.8M
Operating Income 468.1M 506.6M 306.4M 172.9M -54.6M
Pre-tax Income 442.9M 423.8M 196.8M 152.7M -762.7M
Income Tax 115.7M 105.1M 40.2M 38.4M -20.4M
Net Income 327.1M 318.7M 156.6M 114.2M -742.4M
EPS (Diluted) $1.65 $1.57 $0.75 $0.54 -$5.01

Income Statement Trend

ChampionX Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 1.4B 1.5B 1.5B 1.3B
Non-Current Assets 1.9B 1.8B 1.9B 2.1B 2.2B
Total Assets 3.5B 3.2B 3.4B 3.5B 3.5B
Liabilities
Current Liabilities 785.9M 782.7M 859.0M 802.3M 622.6M
Non-Current Liabilities 853.2M 797.9M 851.3M 978.1M 1.2B
Total Liabilities 1.6B 1.6B 1.7B 1.8B 1.9B
Equity
Total Shareholders Equity 1.8B 1.7B 1.7B 1.8B 1.6B

Balance Sheet Composition

ChampionX Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 327.1M 318.7M 156.6M 114.2M -742.4M
Operating Cash Flow 600.0M 509.4M 328.5M 395.1M -409.9M
Investing Activities
Capital Expenditures 12.1M 14.5M 18.0M 5.2M 9.7M
Investing Cash Flow -74.0M 14.5M 14.8M 47.1M 67.3M
Financing Activities
Dividends Paid -70.5M -65.0M -45.6M 0 0
Financing Cash Flow -150.5M -379.2M -334.9M -243.2M -176.3M
Free Cash Flow 448.4M 397.9M 310.6M 243.8M 264.9M

Cash Flow Trend

ChampionX Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.42
Forward P/E 12.52
Price to Book 2.48
Price to Sales 1.33
PEG Ratio 12.52

Profitability Ratios

Profit Margin 8.20%
Operating Margin 14.42%
Return on Equity 16.83%
Return on Assets 9.44%

Financial Health

Current Ratio 2.25
Debt to Equity 34.38
Beta 1.51

Per Share Data

EPS (TTM) $1.51
Book Value per Share $10.01
Revenue per Share $18.76

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
chx 4.7B 16.42 2.48 16.83% 8.20% 34.38
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
Nov 5.0B 8.87 0.78 9.18% 6.68% 36.54
Archrock 4.3B 20.47 3.17 18.15% 16.38% 171.13

Financial data is updated regularly. All figures are in the company's reporting currency.