CHX - ChampionX Corporation
NASDAQ
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Energy
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Oil & Gas Equipment & Services
The Woodlands,
United States
Type: Equity
CHX price evolution
CHX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $434.11 | $441.4 | $471.81 | $534.53 |
| Inventory | $546.82 | $539 | $543.22 | $521.55 |
| Total current assets | $1438.25 | $1445.19 | $1476.16 | $1425.42 |
| Long term investments | ||||
| Property, plant & equipment | $867.47 | $859.88 | $863 | $843.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3377.66 | $3289.34 | $3322.95 | $3241.7 |
| Current liabilities | ||||
| Accounts payable | $455.49 | $484.47 | $532.21 | $451.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $740.19 | $727.71 | $807.19 | $782.75 |
| Long term debt | $592.16 | $592.87 | $593.58 | $594.28 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1563.35 | $1544.18 | $1612.49 | $1565.08 |
| Shareholders' equity | ||||
| Retained earnings | -$303.67 | -$357.44 | -$391.81 | -$455.68 |
| Other shareholder equity | -$41.75 | -$50.15 | -$43.51 | -$36.53 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.42 | |||
| Short term investments | ||||
| Net receivables | $534.53 | $601.06 | $584.44 | $559.54 |
| Inventory | $521.55 | $542.54 | $542.91 | $430.11 |
| Total current assets | $1425.42 | $1498.58 | $1460.9 | $1265.85 |
| Long term investments | ||||
| Property, plant & equipment | $843.11 | $827.74 | $892.27 | $854.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2209.93 | |||
| Total investments | ||||
| Total assets | $3241.7 | $3387.48 | $3534.7 | $3475.78 |
| Current liabilities | ||||
| Accounts payable | $451.68 | $469.57 | $473.56 | $299.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $782.75 | $858.98 | $802.33 | $622.56 |
| Long term debt | $625.49 | $633.66 | $702.15 | $905.76 |
| Total noncurrent liabilities | $1240.64 | |||
| Total debt | ||||
| Total liabilities | $1565.08 | $1692.93 | $1764.06 | $1863.2 |
| Shareholders' equity | ||||
| Retained earnings | -$455.68 | -$527.6 | -$525.16 | -$638.46 |
| Other shareholder equity | -$36.53 | -$29.53 | -$21.63 | -$44.15 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $906.53 | $893.27 | $922.14 | $943.55 |
| Cost of revenue | ||||
| Gross Profit | $298.58 | $284.23 | $299.2 | $282.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $176.89 | $180.45 | $172.77 | $147.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $28.08 | $27.87 | $26.6 | $35.77 |
| Interest expense | -$17.64 | -$12.65 | -$13.99 | -$50.14 |
| Net income | ||||
| Net income | $72.01 | $52.57 | $112.92 | $77.2 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3758.28 | $3805.9 | $1900 | |
| Cost of revenue | ||||
| Gross Profit | $1142.21 | $945.9 | $409.17 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $629.31 | $571.4 | $1121.84 | |
| Operating income | -$711.85 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $105.11 | $40.2 | -$20.4 | |
| Interest expense | -$90.9 | -$45.2 | $51.73 | |
| Net income | ||||
| Net income | $314.24 | $155 | -$743.93 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$178.22 | -$43.18 | -$10.79 | -$127.78 |
| Financing activities | ||||
| Dividends paid | -$52.43 | -$34.34 | -$16.25 | -$64.98 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$102.63 | -$91.39 | -$64.09 | -$373.17 |
| Effect of exchange rate | -$1.03 | -$1.82 | -$1.16 | -$0.96 |
| Change in cash and equivalents | $100.55 | $104.74 | $97.46 | $38.37 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$742.35 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $310.04 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$127.78 | -$88 | -$37.41 | $22.13 |
| Financing activities | ||||
| Dividends paid | -$64.98 | -$45.6 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$373.17 | -$324.8 | -$234.35 | -$175.37 |
| Effect of exchange rate | -$0.96 | -$5.6 | -$2.7 | $9.33 |
| Change in cash and equivalents | $38.37 | -$5 | $53.76 | $166.13 |
News
Fundamentals
| Market cap | $5.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 190.50M |
| Revenue | $3.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $314.70M |
| Revenue Q/Q | -11.26% |
| Revenue Y/Y | N/A |
| P/E ratio | 16.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.65 |
|---|---|
| ROA | 9.51% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick ratio | 1.20 |