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Last update at 2024-12-26T18:52:00Z
ChampionX Declares Quarterly Dividend
Fri 16 Aug 24, 11:00 AMGeorge Soros Amplifies S&P 500 ETF Trust Holdings in Q2 2024
Thu 15 Aug 24, 03:51 AMChampionX Reports Second Quarter 2024 Results
Wed 24 Jul 24, 09:00 PM3 Oil Stocks to Buy on the Dip Before They Surge
Fri 05 Jul 24, 12:00 AMSLB Provides Update on Planned Acquisition of ChampionX
Tue 02 Jul 24, 09:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 196.81M | 152.69M | -762.74900M | 59.19M | 123.29M |
Minority interest | 1.59M | 0.94M | -13.39600M | 3.25M | 2.46M |
Net income | 154.97M | 113.30M | -742.35300M | 52.16M | 94.04M |
Selling general administrative | 592.28M | 570.36M | 463.77M | 274.43M | 264.01M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 898.66M | 743.27M | 409.17M | 377.10M | 416.30M |
Reconciled depreciation | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M |
Ebit | 300.12M | 204.61M | -53.76700M | 98.49M | 150.73M |
Ebitda | 542.00M | 441.89M | 160.59M | 218.43M | 275.19M |
Depreciation and amortization | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M |
Non operating income net other | -6.26200M | 31.69M | 0.83M | - | - |
Operating income | 300.12M | 204.61M | -53.76700M | 98.49M | 153.67M |
Other operating expenses | 3499.57M | 2902.07M | 1954.59M | 1030.16M | 1062.97M |
Interest expense | 45.20M | 51.92M | 51.73M | 39.30M | 27.44M |
Tax provision | 40.24M | 38.45M | -20.39600M | 6.23M | 28.16M |
Interest income | - | - | - | 39.30M | 27.65M |
Net interest income | -45.20400M | -51.92100M | -51.73100M | -39.30100M | -27.44000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 39.62M | - | 657.25M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 40.24M | 38.45M | -20.39600M | 6.23M | 28.80M |
Total revenue | 3805.95M | 3074.99M | 1900.00M | 1131.25M | 1216.65M |
Total operating expenses | 592.28M | 570.36M | 463.77M | 276.01M | 262.62M |
Cost of revenue | 2907.28M | 2331.72M | 1490.82M | 754.15M | 800.35M |
Total other income expense net | -103.31400M | -51.92100M | -708.98200M | -39.30100M | -2.94300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 156.56M | 114.24M | -742.35300M | 52.96M | 94.50M |
Net income applicable to common shares | 154.97M | 113.30M | -743.93000M | 52.16M | 92.74M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3241.70M | 3387.48M | 3534.70M | 3475.78M | 1922.83M |
Intangible assets | 243.55M | 305.01M | 401.47M | 479.01M | 238.71M |
Earning assets | - | - | - | - | - |
Other current assets | 65.21M | 75.46M | 78.37M | 74.77M | 26.93M |
Total liab | 1580.67M | 1710.27M | 1780.39M | 1863.20M | 886.61M |
Total stockholder equity | 1676.62M | 1694.55M | 1770.64M | 1625.97M | 1032.96M |
Deferred long term liab | - | 94.23M | 137.97M | 156.28M | - |
Other current liab | 274.17M | 288.93M | 301.91M | 296.04M | 79.39M |
Common stock | 1.91M | 1.99M | 2.03M | 2.00M | 0.78M |
Capital stock | 1.91M | 1.99M | 2.03M | 2.00M | 0.78M |
Retained earnings | -455.67600M | -527.60300M | -525.15800M | -638.45700M | 107.05M |
Other liab | - | 157.95M | 280.41M | 247.14M | 107.69M |
Good will | 669.06M | 679.49M | 702.87M | 680.59M | 911.11M |
Other assets | - | 76.67M | 192.65M | 73.31M | 7.09M |
Cash | 288.56M | 250.19M | 251.68M | 201.42M | 35.29M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 782.75M | 858.98M | 802.33M | 622.56M | 199.68M |
Current deferred revenue | 27.41M | 94.23M | - | - | -4.84500M |
Net debt | 377.20M | 377.76M | 472.83M | 731.19M | 524.53M |
Short term debt | 29.50M | 6.25M | 26.85M | 26.85M | 4.84M |
Short long term debt | 6.20M | 6.25M | 26.85M | 26.85M | - |
Short long term debt total | 665.75M | 627.95M | 724.51M | 932.61M | 559.82M |
Other stockholder equity | 2151.32M | 2249.70M | 2315.40M | 2293.18M | 969.17M |
Property plant equipment | - | 827.74M | 776.81M | 977.02M | 272.47M |
Total current assets | 1425.42M | 1498.58M | 1460.90M | 1265.85M | 493.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 710.05M | 666.31M | 466.37M | -116.86000M |
Short term investments | 72.32M | - | - | - | - |
Net receivables | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M |
Long term debt | 594.28M | 621.70M | 697.66M | 905.76M | 555.29M |
Inventory | 521.55M | 542.54M | 542.91M | 430.11M | 211.34M |
Accounts payable | 451.68M | 469.57M | 473.56M | 299.67M | 120.29M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | -17.33500M | -16.33800M | -13.39600M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -36.52600M | -29.53000M | -21.62500M | -30.75500M | -44.03700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1.99M | 2.03M | 2.00M | 0.78M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -527.60300M | -525.15800M | -638.45700M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 60.55M | 75.36M | 192.65M | 195.79M | 31.38M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1816.29M | 1888.90M | 2073.80M | 2209.93M | 1429.38M |
Capital lease obligations | 65.27M | 88.52M | 109.91M | 116.79M | 9.38M |
Long term debt total | - | 621.70M | 697.66M | 905.76M | 559.82M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -87.98900M | -4.87400M | 22.13M | -49.87600M | -54.20500M |
Change to liabilities | 53.17M | 151.47M | -18.38900M | -20.52600M | 40.39M |
Total cashflows from investing activities | -87.98900M | -37.41100M | 22.13M | -49.87600M | -54.20500M |
Net borrowings | -105.92000M | -223.41300M | -166.63200M | -110.55500M | 664.45M |
Total cash from financing activities | -324.80500M | -234.34700M | -175.36600M | -112.40300M | -90.83800M |
Change to operating activities | 43.22M | -5.15100M | 31.97M | -53.05700M | -14.33600M |
Net income | 156.56M | 114.24M | -742.35300M | 52.96M | 94.50M |
Change in cash | -4.99100M | 53.76M | 166.13M | -6.54200M | 18.12M |
Begin period cash flow | 255.18M | 201.42M | 35.29M | 41.83M | 23.71M |
End period cash flow | 250.19M | 255.18M | 201.42M | 35.29M | 41.83M |
Total cash from operating activities | 413.36M | 328.22M | 310.04M | 155.90M | 163.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M |
Other cashflows from investing activities | 14.82M | 51.93M | 67.29M | -10.09600M | 0.05M |
Dividends paid | -45.59400M | 3.72M | 2.17M | 45.59M | 736.56M |
Change to inventory | -52.42600M | -124.15400M | 85.89M | 19.07M | -38.70800M |
Change to account receivables | -23.98800M | -33.88700M | 53.60M | -14.75200M | -75.99600M |
Sale purchase of stock | -180.14200M | 8.82M | 0.89M | - | - |
Other cashflows from financing activities | 983.75M | -10.93400M | 111.13M | 29.10M | 690.72M |
Change to netincome | 59.02M | -23.18700M | 678.13M | 9.78M | 14.37M |
Capital expenditures | 102.81M | 84.46M | 45.16M | 39.78M | 57.92M |
Change receivables | -23.98800M | -28.73600M | 58.21M | - | - |
Cash flows other operating | -20.85900M | 1.30M | 22.48M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 0.57M | 56.46M | 156.80M | - | - |
Change in working capital | 0.02M | 17.07M | 180.78M | -16.99900M | -57.41300M |
Stock based compensation | 20.09M | 23.18M | 19.54M | 10.25M | 5.38M |
Other non cash items | 40.09M | -42.99700M | 679.71M | 3.62M | -4.93200M |
Free cash flow | 310.55M | 243.75M | 264.88M | 116.12M | 105.98M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CHX ChampionX Corporation |
0.07 0.26% | 26.69 | 17.73 | 17.64 | 1.89 | 4.22 | 1.98 | 10.44 |
SLB Schlumberger NV |
0.03 0.08% | 37.76 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
-0.035 0.09% | 40.76 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
0.07 0.24% | 26.91 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
- -% | 37.93 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
ChampionX Corporation provides chemistry solutions, artificial lift systems, and engineered equipment and technologies to oil and gas companies worldwide. The company operates through four segments: Production Chemical Technologies, Production & Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers onshore, offshore, and oil sands chemical solutions, such as corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides to oil and natural gas production and midstream markets to manage and control corrosion, oil and water separation, flow assurance, sour gas treatment, and water-related issues. The Production & Automation Technologies segment provides artificial lift equipment, end-to-end digital automation solutions, and other production equipment and emissions monitoring solutions, including electrical submersible pumping systems, gas lift systems, jet pumps, multiplex surface pumps, plunger lift equipment, progressive cavity pumping systems, downhole rod lift systems, methane emissions monitoring solutions, chemical injection systems, flow control valves, and gauges under the Harbison-Fischer, Norris, Alberta Oil Tool, Oil Lift Technology, PCS Ferguson, Pro-Rod, Upco, Unbridled ESP, Norriseal-Wellmark, Quartzdyne, Spirit, Theta, Timberline, and Windrock brands. The Drilling Technologies segment offers polycrystalline diamond cutter inserts, bearings, valves, nozzles, and mining tools used in oil and gas drill bits under the US Synthetic brand; and high-density ceramic roof bolt mining tools for underground mining operations. The Reservoir Chemical Technologies segment provides chemistry-oriented solutions and technologies for well drilling, cementing, fracturing, acidizing, and other well interventions, as well as fracturing, drilling, cementing, acidizing additives. The company was founded in 1882 and is headquartered in The Woodlands, Texas.
Building 4, The Woodlands, TX, United States, 77381
Name | Title | Year Born |
---|---|---|
Mr. Sivasankaran Somasundaram | Pres, CEO & Director | 1966 |
Mr. Kenneth M. Fisher | Exec. VP & CFO | 1962 |
Mr. Deric D. Bryant | COO & Pres of Chemical Technologies | 1973 |
Ms. Julia Wright | Sr. VP, Gen. Counsel & Sec. | 1977 |
Mr. Paul E. Mahoney | Pres of Production & Automation Technologies | 1965 |
Mr. Antoine Marcos | VP, Corp. Controller & Chief Accounting Officer | 1970 |
Mr. Mark Eley | Sr. VP of Marketing & Technology, Chemical Technologies and Corp. Communications | NA |
Ms. Alina Parast | Sr. VP & Chief Information Officer | NA |
Mr. Byron Keith Pope C.F.A. | VP of ESG & Investor Relations | NA |
Mr. Saurabh Nitin | Sr. VP of Strategy & Corp. Devel. | NA |
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