ChampionX Corp financial data

Symbol
CHX on Nasdaq
Location
2445 Technology Forest Blvd, Building 4, Floor 12, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Apergy Corp (to 6/3/2020), Wellsite Corp (to 1/12/2018)
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +6.65%
Quick Ratio 69.5 % -2.46%
Debt-to-equity 90 % -5.02%
Return On Equity 18.2 % -2.47%
Return On Assets 9.52 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares -0.16%
Common Stock, Shares, Outstanding 191M shares -0.31%
Entity Public Float 6.28B USD +3.73%
Common Stock, Value, Issued 1.91M USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 191M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 194M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.63B USD -3.31%
Cost of Revenue 2.45B USD -6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 443M USD +4.5%
Income Tax Expense (Benefit) 116M USD +10.1%
Net Income (Loss) Attributable to Parent 320M USD +1.92%
Earnings Per Share, Basic 1.68 USD/shares +5%
Earnings Per Share, Diluted 1.65 USD/shares +5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 467M USD -12.7%
Inventory, Net 497M USD -4.74%
Other Assets, Current 603M USD +62.7%
Assets, Current 1.56B USD +9.72%
Operating Lease, Right-of-Use Asset 100M USD +44.4%
Intangible Assets, Net (Excluding Goodwill) 259M USD +6.18%
Goodwill 719M USD +7.46%
Other Assets, Noncurrent 72.9M USD +20.5%
Assets 3.47B USD +7.05%
Accounts Payable, Current 456M USD +0.85%
Employee-related Liabilities, Current 114M USD +3.91%
Contract with Customer, Liability, Current 16.5M USD -39.7%
Liabilities, Current 786M USD +0.4%
Long-term Debt and Lease Obligation 613M USD -1%
Deferred Income Tax Liabilities, Net 62.4M USD -12.8%
Operating Lease, Liability, Noncurrent 81.3M USD +93.8%
Other Liabilities, Noncurrent 118M USD +30.9%
Liabilities 1.64B USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.5M USD -120%
Retained Earnings (Accumulated Deficit) -239M USD +47.5%
Stockholders' Equity Attributable to Parent 1.85B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +10.2%
Liabilities and Equity 3.47B USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +87.8%
Net Cash Provided by (Used in) Financing Activities -64.1M USD +9.86%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +53.1%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 191M shares -0.31%
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 97.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +75.9%
Deferred Tax Assets, Valuation Allowance 46M USD +39.2%
Deferred Tax Assets, Gross 140M USD +31.9%
Operating Lease, Liability 98.1M USD +50.4%
Payments to Acquire Property, Plant, and Equipment 31.9M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 276M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 160M USD +92.4%
Operating Lease, Liability, Current 16.8M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.5M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.5M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.7M USD +247%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +48.6%
Deferred Tax Assets, Operating Loss Carryforwards 37.9M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.84M USD +57.1%
Depreciation, Depletion and Amortization 59.6M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD +28.6%