ChampionX Corp financial data

Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 30 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % 11%
Quick Ratio 68% % -2.8%
Debt-to-equity 87% % -7.4%
Return On Equity 16% % -25%
Return On Assets 8.6% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,400,000 shares 0.52%
Common Stock, Shares, Outstanding 191,400,000 shares 0.52%
Entity Public Float $6,284,460,974 USD 3.7%
Common Stock, Value, Issued $1,914,000 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 191,143,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 193,709,000 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,576,306,000 USD -4.2%
Cost of Revenue $2,395,282,000 USD -7%
Operating Income (Loss) $117,608,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $407,531,000 USD -14%
Income Tax Expense (Benefit) $104,534,000 USD 1.5%
Net Income (Loss) Attributable to Parent $293,140,000 USD -19%
Earnings Per Share, Basic 2 USD/shares -18%
Earnings Per Share, Diluted 2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $526,559,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $417,639,000 USD -11%
Inventory, Net $497,183,000 USD -8.5%
Other Assets, Current $795,586,000 USD
Assets, Current $1,768,789,000 USD 20%
Operating Lease, Right-of-Use Asset $60,995,000 USD -41%
Intangible Assets, Net (Excluding Goodwill) $247,907,000 USD 3.1%
Goodwill $619,505,000 USD -8.9%
Other Assets, Noncurrent $73,263,000 USD 15%
Assets $3,500,390,000 USD 5.3%
Accounts Payable, Current $498,335,000 USD -6.4%
Employee-related Liabilities, Current $64,351,000 USD 10%
Contract with Customer, Liability, Current $16,702,000 USD -31%
Liabilities, Current $784,896,000 USD -2.8%
Long-term Debt and Lease Obligation $611,007,000 USD -1%
Deferred Income Tax Liabilities, Net $51,907,000 USD -11%
Operating Lease, Liability, Noncurrent $42,424,000 USD -45%
Other Liabilities, Noncurrent $125,723,000 USD 37%
Liabilities $1,595,696,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,609,000 USD -67%
Retained Earnings (Accumulated Deficit) $171,239,000 USD 56%
Stockholders' Equity Attributable to Parent $1,916,726,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,904,694,000 USD 12%
Liabilities and Equity $3,500,390,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,802,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $20,149,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $28,246,000 USD -162%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 191,400,000 shares 0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,878,000 USD -81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $526,559,000 USD 36%
Deferred Tax Assets, Valuation Allowance $45,992,000 USD 39%
Deferred Tax Assets, Gross $140,265,000 USD 32%
Operating Lease, Liability $98,134,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $31,250,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $264,042,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $159,815,000 USD 92%
Operating Lease, Liability, Current $15,511,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,453,000 USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,476,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,681,000 USD 247%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,625,000 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $37,928,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,842,000 USD 57%
Depreciation, Depletion and Amortization $60,056,000 USD 0.8%
Deferred Tax Assets, Net of Valuation Allowance $94,273,000 USD 29%