ChampionX Corp financial data

Symbol
CHX on Nasdaq
Location
2445 Technology Forest Blvd, Building 4, Floor 12, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +11.4%
Quick Ratio 68.5 % -2.83%
Debt-to-equity 87 % -7.44%
Return On Equity 16.1 % -24.8%
Return On Assets 8.6 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +0.53%
Common Stock, Shares, Outstanding 191M shares +0.53%
Entity Public Float 6.28B USD +3.73%
Common Stock, Value, Issued 1.91M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 191M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 194M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.58B USD -4.17%
Cost of Revenue 2.4B USD -7.04%
Operating Income (Loss) 118M USD -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 408M USD -13.6%
Income Tax Expense (Benefit) 105M USD +1.46%
Net Income (Loss) Attributable to Parent 293M 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 527M USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -11.5%
Inventory, Net 497M USD -8.48%
Other Assets, Current 796M USD
Assets, Current 1.77B USD +19.8%
Operating Lease, Right-of-Use Asset 61M USD -41.3%
Intangible Assets, Net (Excluding Goodwill) 248M USD +3.1%
Goodwill 620M USD -8.86%
Other Assets, Noncurrent 73.3M USD +15.1%
Assets 3.5B USD +5.34%
Accounts Payable, Current 498M USD -6.36%
Employee-related Liabilities, Current 64.4M USD +10.2%
Contract with Customer, Liability, Current 16.7M USD -31.4%
Liabilities, Current 785M USD -2.76%
Long-term Debt and Lease Obligation 611M USD -1.01%
Deferred Income Tax Liabilities, Net 51.9M USD -11.1%
Operating Lease, Liability, Noncurrent 42.4M USD -44.9%
Other Liabilities, Noncurrent 126M USD +37.2%
Liabilities 1.6B USD -1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.6M USD -66.9%
Retained Earnings (Accumulated Deficit) -171M USD +56.3%
Stockholders' Equity Attributable to Parent 1.92B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.9B USD +12.4%
Liabilities and Equity 3.5B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.8M USD -61.5%
Net Cash Provided by (Used in) Financing Activities -20.1M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -28.2M USD -162%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 191M shares +0.53%
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 18.9M USD -80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 527M USD +36.4%
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 31.3M USD -2.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 264M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid 160M USD +92.4%
Operating Lease, Liability, Current 15.5M USD -32%
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 60.1M USD +0.8%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD +28.6%