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 % +11.4%
Quick Ratio 68.45 % -2.8%
Debt-to-equity 87.04 % -7.4%
Return On Equity 16.14 % -24.8%
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 -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407,531,000 USD -13.6%
Income Tax Expense (Benefit) 104,534,000 USD +1.5%
Net Income (Loss) Attributable to Parent 293,140,000 USD -19.4%
Earnings Per Share, Basic 2 USD/shares -17.6%
Earnings Per Share, Diluted 2 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526,559,000 USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 417,639,000 USD -11.5%
Inventory, Net 497,183,000 USD -8.5%
Other Assets, Current 795,586,000 USD
Assets, Current 1,768,789,000 USD +19.8%
Operating Lease, Right-of-Use Asset 60,995,000 USD -41.3%
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 +15.1%
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 +10.2%
Contract with Customer, Liability, Current 16,702,000 USD -31.4%
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 -11.1%
Operating Lease, Liability, Noncurrent 42,424,000 USD -44.9%
Other Liabilities, Noncurrent 125,723,000 USD +37.2%
Liabilities 1,595,696,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72,609,000 USD -66.9%
Retained Earnings (Accumulated Deficit) -171,239,000 USD +56.3%
Stockholders' Equity Attributable to Parent 1,916,726,000 USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,904,694,000 USD +12.4%
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 -61.5%
Net Cash Provided by (Used in) Financing Activities -20,149,000 USD +68.6%
Net Cash Provided by (Used in) Investing Activities -28,246,000 USD -1.6%
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 -80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526,559,000 USD +36.4%
Deferred Tax Assets, Valuation Allowance 45,992,000 USD +39.2%
Deferred Tax Assets, Gross 140,265,000 USD +31.9%
Operating Lease, Liability 98,134,000 USD +50.4%
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 -27.7%
Lessee, Operating Lease, Liability, to be Paid 159,815,000 USD +92.4%
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 -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61,681,000 USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13,625,000 USD +48.6%
Deferred Tax Assets, Operating Loss Carryforwards 37,928,000 USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9,842,000 USD +57.1%
Depreciation, Depletion and Amortization 60,056,000 USD +0.8%
Deferred Tax Assets, Net of Valuation Allowance 94,273,000 USD +28.6%