Champion X Corp - Understand $chx stock

$CHX Market Cap: $5.728 Billion

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Financial Snapshot

Revenue

$3.666B

TTM

Gross Margin

31.64%

TTM

Net Earnings

$314.7M

TTM

Current Assets

$1.438B

Q3 2024

Current Liabilities

$740.2M

Q3 2024

Current Ratio

194.31%

Q3 2024

Total Assets

$3.378B

Q3 2024

Total Liabilities

$1.579B

Q3 2024

Book Value

$1.799B

Q3 2024

Cash

$389.1M

Q3 2024

P/E

18.20

Nov 29, 2024 EST

Free Cash Flow

$418.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$3.758B	$3.806B	$3.075B	$1.900B	$1.131B	$1.218B	$1.010B	$751.3M	$1.077B
YoY Change	-1.25%	23.77%	61.84%	67.96%	-7.13%	20.55%	34.49%	-30.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$3.758B	$3.806B	$3.075B	$1.900B	$1.131B	$1.218B	$1.010B	$751.3M	$1.077B
Cost Of Revenue	$2.619B	$2.907B	$2.332B	$1.491B	$754.1M	$801.2M	$690.4M	$556.1M	$684.6M
Gross Profit	$1.140B	$898.7M	$743.3M	$409.2M	$377.1M	$417.0M	$320.1M	$195.3M	$392.1M
Gross Profit Margin	30.32%	23.61%	24.17%	21.54%	33.34%	34.23%	31.68%	25.99%	36.42%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$633.0M	$592.3M	$570.4M	$463.8M	$274.3M	$264.0M	$221.4M	$204.4M	$281.9M
YoY Change	6.88%	3.84%	22.98%	69.09%	3.91%	19.22%	8.33%	-27.5%
% of Gross Profit	55.55%	65.91%	76.74%	113.34%	72.73%	63.3%	69.17%	104.67%	71.89%
Research & Development	$53.30M	$45.10M	$46.50M	$31.20M	$12.90M	$16.00M	$18.50M	$16.50M
YoY Change	18.18%	-3.01%	49.04%	141.86%	-19.38%	-13.51%	12.12%
% of Gross Profit	4.68%	5.02%	6.26%	7.63%	3.42%	3.84%	5.78%	8.45%
Depreciation & Amortization	$235.9M	$241.9M	$237.3M	$214.4M	$119.9M	$124.5M	$112.9M	$112.1M	$120.0M
YoY Change	-2.46%	1.94%	10.69%	78.73%	-3.63%	10.28%	0.67%	-6.57%
% of Gross Profit	20.7%	26.92%	31.92%	52.39%	31.81%	29.85%	35.26%	57.41%	30.6%
Operating Expenses	$686.3M	$637.4M	$616.9M	$495.0M	$287.2M	$280.0M	$239.9M	$220.9M	$282.0M
YoY Change	7.68%	3.33%	24.63%	72.36%	2.58%	16.69%	8.61%	-21.67%
Operating Profit	$453.3M	$261.3M	$126.4M	-$85.80M	$89.94M	$137.0M	$80.16M	-$25.61M	$110.1M
YoY Change	73.49%	106.68%	-247.35%	-195.4%	-34.38%	70.96%	-412.98%	-123.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$90.90M	-$45.20M	-$51.92M	-$51.70M	-$39.30M	-$27.60M	-$900.0K	-$500.0K
YoY Change	101.08%	-12.94%	0.43%	31.55%	42.39%	2966.67%	80.0%
% of Operating Profit	-20.05%	-17.3%	-41.07%		-43.7%	-20.14%	-1.12%
Other Income/Expense, Net	$21.08M	-$6.262M	$31.69M	$828.0K	-$2.603M	-$3.056M	-$9.443M	-$9.354M	-$11.70M
YoY Change	-436.6%	-119.76%	3727.05%	-131.81%	-14.82%	-67.64%	0.95%	-20.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$423.8M	$196.8M	$152.7M	-$762.7M	$59.19M	$104.2M	$65.92M	-$26.04M	$77.30M
YoY Change	115.35%	28.9%	-120.02%	-1388.73%	-43.22%	58.11%	-353.21%	-133.68%
Income Tax	$105.1M	$40.24M	$38.45M	-$20.40M	$6.226M	$28.16M	-$22.16M	-$8.043M	$24.10M
% Of Pretax Income	24.8%	20.45%	25.18%		10.52%	27.02%	-33.62%		31.18%
Net Earnings	$314.2M	$155.0M	$113.3M	-$743.9M	$52.16M	$92.74M	$109.6M	-$12.75M	$51.70M
YoY Change	102.77%	36.78%	-115.23%	-1526.14%	-43.75%	-15.38%	-959.45%	-124.66%
Net Earnings / Revenue	8.36%	4.07%	3.68%	-39.15%	4.61%	7.61%	10.85%	-1.7%	4.8%
Basic Earnings Per Share	$1.60	$0.77	$0.56	-$5.01	$0.67	$1.20	$1.42	-$0.16
Diluted Earnings Per Share	$1.57	$0.75	$0.54	-$5.01	$0.67	$1.19	$1.41	-$0.16	$668.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$288.6M	$250.2M	$251.7M	$201.4M	$35.30M	$41.80M	$23.70M	$26.00M	$10.40M
YoY Change	15.34%	-0.59%	24.96%	470.54%	-15.55%	76.37%	-8.85%	150.0%
Cash & Equivalents	$288.6M	$250.2M	$251.7M	$201.4M	$35.30M	$41.80M	$23.70M	$26.00M	$10.40M
Short-Term Investments
Other Short-Term Assets	$80.78M	$104.8M	$81.87M	$74.80M	$26.60M	$14.00M	$10.20M	$6.300M	$8.700M
YoY Change	-22.92%	27.99%	9.45%	181.2%	90.0%	37.25%	61.9%	-27.59%
Inventory	$521.5M	$542.5M	$542.9M	$430.1M	$211.3M	$219.4M	$201.4M	$184.6M	$216.7M
Prepaid Expenses
Receivables	$534.5M	$601.1M	$584.4M	$559.5M	$220.2M	$256.0M	$206.2M	$139.5M	$170.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.425B	$1.499B	$1.461B	$1.266B	$493.4M	$531.2M	$441.5M	$356.3M	$405.8M
YoY Change	-4.88%	2.58%	15.41%	156.55%	-7.12%	20.32%	23.91%	-12.2%
Property, Plant & Equipment	$773.6M	$827.7M	$892.3M	$977.0M	$272.5M	$244.3M	$213.6M	$201.7M	$232.9M
YoY Change	-6.55%	-7.23%	-8.67%	258.53%	11.54%	14.37%	5.9%	-13.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$130.1M	$76.67M	$77.19M	$73.30M	$7.100M	$8.900M	$3.000M	$3.400M	$4.300M
YoY Change	69.72%	-0.68%	5.31%	932.39%	-20.22%	196.67%	-11.76%	-20.93%
Total Long-Term Assets	$1.816B	$1.889B	$2.074B	$2.210B	$1.429B	$1.442B	$1.465B	$1.495B	$1.578B
YoY Change	-3.84%	-8.92%	-6.16%	54.61%	-0.87%	-1.58%	-1.97%	-5.26%
Total Assets	$3.242B	$3.387B	$3.535B	$3.476B	$1.923B	$1.973B	$1.907B	$1.851B	$1.983B
YoY Change
Accounts Payable	$451.7M	$469.6M	$473.6M	$299.7M	$120.3M	$140.1M	$98.80M	$66.30M	$76.60M
YoY Change	-3.81%	-0.84%	58.01%	149.13%	-14.13%	41.8%	49.02%	-13.45%
Accrued Expenses	$285.7M	$355.9M	$282.7M	$275.1M	$68.40M	$63.40M	$47.80M	$28.10M	$32.10M
YoY Change	-19.71%	25.9%	2.75%	302.19%	7.89%	32.64%	70.11%	-12.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.203M	$12.23M	$30.86M	$31.20M	$4.800M	$4.300M		$700.0K
YoY Change	-49.29%	-60.35%	-1.1%	550.0%	11.63%
Total Short-Term Liabilities	$782.7M	$859.0M	$802.3M	$622.6M	$199.7M	$213.8M	$150.5M	$112.7M	$128.0M
YoY Change	-8.87%	7.06%	28.87%	211.77%	-6.59%	42.06%	33.54%	-11.95%
Long-Term Debt	$594.3M	$633.7M	$702.2M	$910.0M	$559.8M	$663.2M	$5.800M	$1.900M	$3.300M
YoY Change	-6.21%	-9.76%	-22.84%	62.56%	-15.59%	11334.48%	205.26%	-42.42%
Other Long-Term Liabilities	$203.6M	$123.4M	$137.9M	$174.4M	$43.00M	$20.40M	$12.90M	$17.40M	$19.10M
YoY Change	65.02%	-10.54%	-20.9%	305.58%	110.78%	58.14%	-25.86%	-8.9%
Total Long-Term Liabilities	$797.9M	$757.1M	$840.1M	$1.084B	$602.8M	$683.6M	$18.70M	$19.30M	$22.40M
YoY Change	5.4%	-9.88%	-22.53%	79.89%	-11.82%	3555.61%	-3.11%	-13.84%
Total Liabilities	$1.565B	$1.693B	$1.764B	$1.850B	$889.9M	$999.6M	$271.0M	$304.6M	$343.5M
YoY Change	-7.55%	-4.03%	-4.64%	107.87%	-10.97%	268.86%	-11.03%	-11.32%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	196.1M shares	201.7M shares	201.6M shares	148.4M shares	77.43M shares	77.34M shares	77.34M shares	77.34M shares
Diluted Shares Outstanding	199.9M shares	207.3M shares	208.3M shares	148.4M shares	77.62M shares	77.69M shares	77.89M shares	77.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.7283 Billion

About ChampionX Corp

ChampionX Corp. engages in the provision of chemistry solutions, artificial lift systems, and engineered equipment and technologies. The company is headquartered in The Woodlands, Texas and currently employs 7,100 full-time employees. The company went IPO on 2018-04-27. The Company’s Production Chemical Technologies segment offers products and services that cover a range of onshore, offshore, and oil sands chemical solutions in production and midstream operations. Its Production & Automation Technologies segment offers products, technologies, and services that facilitate the extraction of oil and gas through artificial lift and digital automation applications. The company designs, manufactures, markets a full range of artificial lift equipment, end-to-end automation, and digital solutions, and other production equipment and emissions monitoring solutions. Its Drilling Technologies segment offers polycrystalline diamond cutter (PDC) inserts, bearings, valves, and mining tools. Its Reservoir Chemical Technologies segment offers chemistry-oriented solutions and technologies.

Industry: Construction, Mining & Materials Handling Machinery & Equip Peers: Baker Hughes Co Cactus, Inc. HALLIBURTON CO NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. NOV Inc. ProFrac Holding Corp. SCHLUMBERGER LIMITED/NV Weatherford International plc