ChampionX Corporation (CHX)
25.81
-0.79 (-2.97%)
Inactive · Last trade price on Jul 15, 2025
ChampionX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 526.56 | 507.68 | 288.56 | 250.19 | 251.68 | 201.42 |
Cash & Short-Term Investments | 526.56 | 507.68 | 288.56 | 250.19 | 251.68 | 201.42 |
Cash Growth | 36.41% | 75.94% | 15.34% | -0.59% | 24.95% | 470.76% |
Receivables | 417.64 | 466.78 | 534.53 | 601.06 | 584.44 | 559.55 |
Inventory | 497.18 | 496.83 | 521.55 | 542.54 | 542.91 | 430.11 |
Prepaid Expenses | 76.95 | 80.15 | 69.77 | 63.55 | 67.07 | 70.19 |
Restricted Cash | - | - | - | - | 3.5 | - |
Other Current Assets | 250.46 | 12.46 | 11 | 41.25 | 11.3 | 4.58 |
Total Current Assets | 1,769 | 1,564 | 1,425 | 1,499 | 1,461 | 1,266 |
Property, Plant & Equipment | 790.93 | 855.85 | 843.11 | 827.74 | 892.27 | 977.02 |
Goodwill | 619.51 | 718.94 | 669.06 | 679.49 | 702.87 | 680.59 |
Other Intangible Assets | 247.91 | 258.61 | 243.55 | 305.01 | 401.47 | 479.01 |
Long-Term Deferred Tax Assets | - | 7.78 | 9.1 | 10.74 | 13.01 | 13.03 |
Other Long-Term Assets | 73.26 | 65.17 | 51.45 | 65.92 | 64.18 | 60.28 |
Total Assets | 3,500 | 3,470 | 3,242 | 3,387 | 3,535 | 3,476 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 498.34 | 455.53 | 451.68 | 469.57 | 473.56 | 299.67 |
Accrued Expenses | 199.17 | 262.7 | 257.09 | 322.83 | 242.54 | 235.26 |
Current Portion of Long-Term Debt | 6.2 | 6.22 | 6.2 | 6.25 | 26.85 | 26.85 |
Current Portion of Leases | 15.51 | 31.48 | 35.02 | 34.82 | 40.4 | 37.56 |
Current Unearned Revenue | - | 16.52 | 27.41 | 14.11 | 15.25 | 16.67 |
Other Current Liabilities | 65.68 | 13.43 | 5.35 | 11.4 | 3.73 | 6.56 |
Total Current Liabilities | 784.9 | 785.87 | 782.75 | 858.98 | 802.33 | 622.56 |
Long-Term Debt | 590.75 | 591.45 | 594.28 | 621.7 | 697.66 | 905.76 |
Long-Term Leases | 42.42 | 122.93 | 73.18 | 71.64 | 78.02 | 87.74 |
Long-Term Deferred Tax Liabilities | 51.91 | 62.37 | 71.5 | 94.24 | 137.97 | 156.28 |
Other Long-Term Liabilities | 125.72 | 67.55 | 49.67 | 54.61 | 50.52 | 65.95 |
Total Liabilities | 1,596 | 1,639 | 1,581 | 1,710 | 1,780 | 1,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.91 | 1.91 | 1.91 | 1.99 | 2.03 | 2 |
Additional Paid-In Capital | 2,159 | 2,164 | 2,167 | 2,250 | 2,315 | 2,293 |
Retained Earnings | -171.24 | -239.05 | -455.68 | -527.6 | -525.16 | -638.46 |
Comprehensive Income & Other | -72.61 | -80.52 | -36.53 | -29.53 | -21.63 | -30.76 |
Total Common Equity | 1,917 | 1,846 | 1,677 | 1,695 | 1,771 | 1,626 |
Minority Interest | -12.03 | -15.26 | -15.59 | -17.34 | -16.34 | -13.4 |
Shareholders' Equity | 1,905 | 1,831 | 1,661 | 1,677 | 1,754 | 1,613 |
Total Liabilities & Equity | 3,500 | 3,470 | 3,242 | 3,387 | 3,535 | 3,476 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 654.88 | 752.08 | 708.68 | 734.41 | 842.92 | 1,058 |
Net Cash (Debt) | -128.33 | -244.4 | -420.12 | -484.23 | -591.24 | -856.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -1.26 | -2.10 | -2.34 | -2.84 | -5.77 |
Filing Date Shares Outstanding | 191.4 | 190.8 | 191.1 | 198.64 | 202.91 | 200.46 |
Total Common Shares Outstanding | 191.43 | 190.72 | 191.14 | 198.5 | 202.87 | 200.38 |
Working Capital | 983.89 | 778.03 | 642.67 | 639.61 | 658.58 | 643.29 |
Book Value Per Share | 10.01 | 9.68 | 8.77 | 8.54 | 8.73 | 8.11 |
Tangible Book Value | 1,049 | 868.88 | 764.01 | 710.05 | 666.31 | 466.37 |
Tangible Book Value Per Share | 5.48 | 4.56 | 4.00 | 3.58 | 3.28 | 2.33 |
Land | - | 120.31 | 126.15 | 125.53 | 134.91 | 140.21 |
Buildings | - | 286.59 | 311.44 | 308.28 | 309.82 | 316.53 |
Machinery | - | 1,131 | 1,056 | 938.83 | 906.65 | 854.65 |