ChampionX Corporation
NASDAQ:CHX
28.2 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 389.109 | 393.297 | 386.017 | 288.557 | 285.006 | 263.088 | 247.996 | 250.187 | 187.472 | 167.282 | 177.109 | 251.678 | 253.855 | 238.995 | 259.821 | 201.421 | 171.462 | 141.895 | 53.636 | 35.29 | 40.627 | 24.336 | 28.354 | 41.832 | 18.014 | 30.833 | 17.122 | 23.712 | -26.027 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.054 |
| Cash and Short Term Investments
| 389.109 | 393.297 | 386.017 | 288.557 | 285.006 | 263.088 | 247.996 | 250.187 | 187.472 | 167.282 | 177.109 | 251.678 | 253.855 | 238.995 | 259.821 | 201.421 | 171.462 | 141.895 | 53.636 | 35.29 | 40.627 | 24.336 | 28.354 | 41.832 | 18.014 | 30.833 | 17.122 | 23.712 | 26.027 |
| Net Receivables
| 434.107 | 441.401 | 471.813 | 534.534 | 520.106 | 522.106 | 539.38 | 601.061 | 611.501 | 614.607 | 658.292 | 584.44 | 590.777 | 576.09 | 528.142 | 559.545 | 516.245 | 517.11 | 218.903 | 219.874 | 236.381 | 256.379 | 258.65 | 249.948 | 277.926 | 254.342 | 227.473 | 201.449 | 0 |
| Inventory
| 546.817 | 538.999 | 543.224 | 521.549 | 588.8 | 599.04 | 591.788 | 542.543 | 570.82 | 606.956 | 625.54 | 542.91 | 497.473 | 467.594 | 435.272 | 430.112 | 471.331 | 527.642 | 206.948 | 211.342 | 218.939 | 234.254 | 232.933 | 218.319 | 219.133 | 215.164 | 210.941 | 201.591 | 0 |
| Other Current Assets
| 68.218 | 71.489 | 75.11 | 80.777 | 91.784 | 100.597 | 89.334 | 104.79 | 107.037 | 81.071 | 74.348 | 81.872 | 75.623 | 130.864 | 78.019 | 144.958 | 146.034 | 142.466 | 25.016 | 26.934 | 34.516 | 14.576 | 31.822 | 21.124 | 20.824 | 21.937 | 30.18 | 14.912 | 0 |
| Total Current Assets
| 1,438.251 | 1,445.186 | 1,476.164 | 1,425.417 | 1,485.696 | 1,484.831 | 1,468.498 | 1,498.581 | 1,476.83 | 1,469.916 | 1,535.289 | 1,460.9 | 1,417.728 | 1,350.039 | 1,301.254 | 1,265.845 | 1,232.751 | 1,258.547 | 493.871 | 493.44 | 527.892 | 529.545 | 537.798 | 530.31 | 535.897 | 522.276 | 472.029 | 441.365 | 26.027 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 867.473 | 859.882 | 759.038 | 843.113 | 763.559 | 757.841 | 739.853 | 734.81 | 722.868 | 746.408 | 762.234 | 776.813 | 892.445 | 937.826 | 958.584 | 854.536 | 868.111 | 944.745 | 235.114 | 248.181 | 249.045 | 250.573 | 244.886 | 244.328 | 236.067 | 233.53 | 220.055 | 211.832 | 0 |
| Goodwill
| 729.783 | 684.567 | 679.704 | 669.064 | 666.108 | 669.067 | 666.689 | 679.488 | 708.46 | 724.398 | 705.097 | 702.867 | 701.475 | 690.134 | 686.455 | 680.594 | 660.329 | 644.381 | 324.989 | 911.113 | 910.693 | 905.885 | 905.255 | 904.985 | 906.766 | 906.731 | 909.037 | 910.088 | 0 |
| Intangible Assets
| 270.361 | 229.562 | 240.459 | 243.553 | 256.376 | 270.599 | 286.888 | 305.01 | 326.156 | 351.374 | 379.485 | 401.47 | 413.279 | 436.027 | 457.275 | 479.009 | 509.789 | 485.988 | 125.106 | 238.707 | 251.411 | 257.922 | 270.739 | 283.688 | 297.397 | 310.308 | 325.444 | 338.51 | 0 |
| Goodwill and Intangible Assets
| 1,000.144 | 914.129 | 920.163 | 912.617 | 922.484 | 939.666 | 953.577 | 984.498 | 1,034.616 | 1,075.772 | 1,084.582 | 1,104.337 | 1,114.754 | 1,126.161 | 1,143.73 | 1,159.603 | 1,170.118 | 1,130.369 | 450.095 | 1,149.82 | 1,162.104 | 1,163.807 | 1,175.994 | 1,188.673 | 1,204.163 | 1,217.039 | 1,234.481 | 1,248.598 | 0 |
| Long Term Investments
| 0 | 2.338 | -58.4 | 0.826 | -77.457 | -72.399 | 0.403 | 3.631 | 5.932 | 0 | -129.34 | 0 | -139.377 | -144.418 | -139.715 | 0 | -141.047 | -156.622 | -55.059 | 0 | -1,259.692 | -91.022 | -96.469 | 0 | -93.138 | -93.672 | -92.916 | 0 | 0 |
| Tax Assets
| 69.462 | 62.101 | 58.4 | -0.826 | 77.457 | 72.399 | 84.551 | -3.631 | 100.972 | 84.709 | 129.34 | 0 | 139.377 | 144.418 | 139.715 | 0 | 141.047 | 156.622 | 55.059 | 0 | 97.588 | 91.022 | 96.469 | 0 | 93.138 | 93.672 | 92.916 | 0 | 0 |
| Other Non-Current Assets
| 2.33 | 5.704 | 167.584 | 60.555 | 139.465 | 147.5 | 80.454 | 169.594 | 61.562 | 86.346 | 189.613 | 192.651 | 78.075 | 71.984 | 72.221 | 195.792 | 182.752 | 221.868 | 29.981 | 31.384 | 1,192.159 | 31.513 | 29.931 | 8.445 | 7.229 | 7.421 | 3.584 | 2.98 | -26.027 |
| Total Non-Current Assets
| 1,939.409 | 1,844.154 | 1,846.785 | 1,816.285 | 1,825.508 | 1,845.007 | 1,858.838 | 1,888.902 | 1,925.95 | 1,993.235 | 2,036.429 | 2,073.801 | 2,085.274 | 2,135.971 | 2,174.535 | 2,209.931 | 2,220.981 | 2,296.982 | 715.19 | 1,429.385 | 1,441.204 | 1,445.893 | 1,450.811 | 1,441.446 | 1,447.459 | 1,457.99 | 1,458.12 | 1,463.41 | -26.027 |
| Total Assets
| 3,377.66 | 3,289.34 | 3,322.949 | 3,241.702 | 3,311.204 | 3,329.838 | 3,327.336 | 3,387.483 | 3,402.78 | 3,463.151 | 3,571.718 | 3,534.701 | 3,503.002 | 3,486.01 | 3,475.789 | 3,475.776 | 3,453.732 | 3,555.529 | 1,209.061 | 1,922.825 | 1,969.096 | 1,975.438 | 1,988.609 | 1,971.756 | 1,983.356 | 1,980.266 | 1,930.149 | 1,904.775 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 455.485 | 484.472 | 532.205 | 451.68 | 500.021 | 550.827 | 539.166 | 469.566 | 499.371 | 496.197 | 508.825 | 473.561 | 430.576 | 391.213 | 333.765 | 299.666 | 262.092 | 274.964 | 118.791 | 120.291 | 114.185 | 128.664 | 124.1 | 131.058 | 127.103 | 131.221 | 108.083 | 98.826 | 0 |
| Short Term Debt
| 27.314 | 50.051 | 28.999 | 41.218 | 30.836 | 32.891 | 33.646 | 41.071 | 33.376 | 37.126 | 62.638 | 67.245 | 60.806 | 62.321 | 63.225 | 64.41 | 65.358 | 66.427 | 4.696 | 6.317 | 12.045 | 12.871 | 11.535 | 4.32 | 0 | 4.15 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.432 | 0 |
| Deferred Revenue
| 16.026 | 21.653 | 24.36 | -23.292 | 25.875 | 20.549 | 16.953 | 94.235 | 100.972 | 84.709 | 0 | 137.971 | 0 | 0 | 0 | 156.283 | 0 | 0 | -4.696 | 84.06 | 0 | 0 | 0 | 101.724 | 0 | -4.15 | 0 | 4.487 | 0 |
| Other Current Liabilities
| 257.387 | 193.182 | 245.989 | 289.851 | 263.019 | 230.737 | 268.195 | 334.226 | 263.928 | 219.71 | 260.412 | 246.273 | 265.297 | 233.044 | 235.445 | 241.816 | 246.957 | 216.958 | 75.265 | 60.777 | 80.223 | 59.569 | 76.638 | 66.617 | 90.042 | 90.38 | 50.937 | 49.807 | 0 |
| Total Current Liabilities
| 740.186 | 727.705 | 807.193 | 782.749 | 793.876 | 814.455 | 841.007 | 858.976 | 796.675 | 753.033 | 831.875 | 802.325 | 756.679 | 686.578 | 632.435 | 622.56 | 574.407 | 558.349 | 188.122 | 199.681 | 212.156 | 201.104 | 212.273 | 201.995 | 217.145 | 221.601 | 159.02 | 151.065 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 675.085 | 674.819 | 670.572 | 667.371 | 641.105 | 647.693 | 653.185 | 693.343 | 699.681 | 758.568 | 762.833 | 775.676 | 815.743 | 916.17 | 982.332 | 993.505 | 1,069.951 | 1,157.395 | 559.532 | 579.24 | 605.338 | 631.397 | 637.647 | 663.207 | 691.88 | 703.187 | 0 | 5.806 | 0 |
| Deferred Revenue Non-Current
| 0 | 81.951 | -58.4 | 0 | -77.457 | -72.399 | 0 | 0 | 0 | 0 | 0 | -137.971 | 0 | 0 | 0 | -156.283 | -141.047 | -156.622 | -55.059 | -84.06 | -97.588 | -91.022 | -96.469 | -101.724 | -93.138 | -93.672 | 0 | 12.742 | 0 |
| Deferred Tax Liabilities Non-Current
| 69.462 | 62.101 | 58.4 | 71.497 | 77.457 | 72.399 | 84.551 | 94.235 | 100.972 | 84.709 | 129.34 | 137.971 | 139.377 | 144.418 | 139.715 | 156.283 | 141.047 | 156.622 | 55.059 | 84.06 | 97.588 | 91.022 | 96.469 | 101.724 | 93.138 | 93.672 | 92.916 | 96.985 | 0 |
| Other Non-Current Liabilities
| 93.91 | 95.482 | 91.61 | 59.054 | 92.638 | 82.969 | 78.424 | 63.714 | 110.732 | 73.986 | 70.098 | 64.422 | 79.451 | 79.887 | 92.201 | 90.853 | 82.295 | 63.871 | 39.605 | 107.69 | 21.068 | 20.178 | 37.017 | 125.027 | 16.433 | 22.128 | 16.771 | 95.128 | 0 |
| Total Non-Current Liabilities
| 838.457 | 832.402 | 820.582 | 797.922 | 811.2 | 803.061 | 816.16 | 851.292 | 911.385 | 917.263 | 962.271 | 978.069 | 1,034.571 | 1,140.475 | 1,214.248 | 1,240.641 | 1,293.293 | 1,412.584 | 654.407 | 686.93 | 724.425 | 742.597 | 771.133 | 788.234 | 801.451 | 823.137 | 109.687 | 113.676 | 0 |
| Total Liabilities
| 1,578.643 | 1,560.107 | 1,627.775 | 1,580.671 | 1,605.076 | 1,617.516 | 1,657.167 | 1,710.268 | 1,708.06 | 1,670.296 | 1,794.146 | 1,780.394 | 1,791.25 | 1,827.053 | 1,846.683 | 1,863.201 | 1,867.7 | 1,970.933 | 842.529 | 886.611 | 1,969.096 | 943.701 | 983.406 | 990.229 | 1,018.596 | 1,044.738 | 268.707 | 264.741 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 182.08 | 433.42 | 302.241 | 483.495 | 300.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.905 | 1.905 | 1.904 | 1.913 | 1.95 | 1.963 | 1.98 | 1.985 | 1.993 | 2.029 | 2.033 | 2.029 | 2.019 | 2.017 | 2.01 | 2.004 | 1.998 | 1.998 | 0.775 | 0.775 | 0.775 | 0.775 | 0.774 | 0.774 | 0.773 | 0.773 | 1,685.923 | 1,662.052 | 0 |
| Retained Earnings
| -303.665 | -357.445 | -391.813 | -455.676 | -442.831 | -457.148 | -449.06 | -527.603 | -530.128 | -503.089 | -503.921 | -525.158 | -568.607 | -625.435 | -632.685 | -638.457 | -645.863 | -637.861 | -528.253 | 107.048 | 108.871 | 100.233 | 76.454 | 55.829 | 33.257 | 7.994 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -41.752 | -50.152 | -43.511 | -36.526 | -42.614 | -35.693 | -44.842 | -29.53 | -37.273 | -6.584 | -24.42 | -21.625 | -21.007 | -12.534 | -26.962 | -30.755 | -45.516 | -48.535 | -54.99 | -44.037 | -43.507 | -40.675 | -41.717 | -42.906 | -38.527 | -37.48 | -29.372 | -26.415 | 1,546.322 |
| Other Total Stockholders Equity
| 2,157.822 | 2,150.847 | 2,143.883 | 2,166.911 | 2,204.974 | 2,220.909 | 2,238.027 | 2,249.698 | 2,276.094 | 2,315.965 | 2,318.539 | 2,315.399 | 2,314.592 | 2,310.267 | 2,302.406 | 2,293.179 | 2,288.93 | 2,283.096 | 971.235 | 969.174 | 971.075 | 968.593 | 966.938 | 965.372 | 967.044 | 962.188 | 0 | -0.351 | 5.031 |
| Total Shareholders Equity
| 1,814.31 | 1,745.155 | 1,710.463 | 1,676.622 | 1,721.479 | 1,730.031 | 1,688.707 | 1,694.55 | 1,710.686 | 1,808.321 | 1,792.231 | 1,770.645 | 1,726.997 | 1,674.315 | 1,644.769 | 1,625.971 | 1,599.549 | 1,598.698 | 363.005 | 1,032.96 | 1,032.615 | 1,028.926 | 1,002.449 | 979.069 | 962.547 | 933.475 | 1,656.551 | 1,635.285 | 1,551.353 |
| Total Equity
| 1,799.017 | 1,729.233 | 1,695.174 | 1,661.031 | 1,706.128 | 1,712.322 | 1,670.169 | 1,677.215 | 1,694.72 | 1,792.855 | 1,777.572 | 1,754.307 | 1,711.752 | 1,658.957 | 1,629.106 | 1,612.575 | 1,586.032 | 1,584.596 | 366.532 | 1,036.214 | 1,035.62 | 1,031.737 | 1,005.203 | 981.527 | 964.76 | 935.528 | 1,661.442 | 1,640.034 | 1,551.353 |
| Total Liabilities & Shareholders Equity
| 3,377.66 | 3,289.34 | 3,322.949 | 3,241.702 | 3,311.204 | 3,329.838 | 3,327.336 | 3,387.483 | 3,402.78 | 3,463.151 | 3,571.718 | 3,534.701 | 3,503.002 | 3,486.01 | 3,475.789 | 3,475.776 | 3,453.732 | 3,555.529 | 1,209.061 | 1,922.825 | 1,969.096 | 1,975.438 | 1,988.609 | 1,971.756 | 1,983.356 | 1,980.266 | 1,930.149 | 1,904.775 | 1,551.353 |