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ChampionX Corporation CHX
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 24.29
-0.774 %
$ 4.65 B
Market Cap
16.13
P/E
BALANCE SHEET
3.47 B ASSETS
7.05%
Growth Rates
1Year 7.05%
3Years -0.61%
5Years 12.53%
7Years 8.95%
10Years 0.00%
1.64 B LIABILITIES
3.69%
Growth Rates
1Year 3.69%
3Years -2.72%
5Years 13.08%
7Years 29.75%
10Years 0.00%
1.85 B EQUITY
10.13%
Growth Rates
1Year 10.13%
3Years 1.41%
5Years 12.32%
7Years 1.75%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet ChampionX Corporation
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Current Assets 1.56 B
Cash & Short-Term Investments 508 M
Receivables 467 M
Other Current Assets 589 M
Non-Current Assets 1.91 B
Long-Term Investments 0
PP&E 856 M
Other Non-Current Assets 1.05 B
14.63 %13.45 %16.99 %24.66 %30.27 %Total Assets$3.5b
Current Liabilities 786 M
Accounts Payable 456 M
Short-Term Debt 6.2 M
Other Current Liabilities 324 M
Non-Current Liabilities 853 M
Long-Term Debt 591 M
Other Non-Current Liabilities 262 M
27.79 %19.78 %36.08 %15.97 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 507.7 288.6 250.2 251.7 201.4 35.3 41.8 23.7 26.0 10.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 466.8 534.5 601.1 584.4 559.5 219.9 251.4 201.4 139.5 170.0
Inventory 496.8 521.5 542.5 542.9 430.1 211.3 218.3 201.6 184.6 216.7
Other Current Assets 92.6 80.8 104.8 81.9 145.0 26.9 18.5 14.9 6.3 8.7
Total Current Assets 1 563.9 1 425.4 1 498.6 1 460.9 1 265.8 493.4 530.3 441.4 356.3 405.8
PP&E 855.8 843.1 734.8 776.8 854.5 248.2 244.3 211.8 201.7 232.9
Intangible Assets 258.6 243.6 305.0 401.5 479.0 238.7 283.7 338.5 386.8 1 340.4
Goodwill 718.9 669.1 679.5 702.9 680.6 911.1 905.0 910.1 902.6 901.9
Long Term Investments 0 0 3.6 (138.0) (156.3) (84.1) (101.7) 0 0 (1 090.0)
Other Long Term Assets 72.9 60.6 71.7 192.7 195.8 31.4 8.4 3.0 3.4 4.3
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 3 470.3 3 241.7 3 387.5 3 534.7 3 475.8 1 922.8 1 971.8 1 904.8 1 850.9 1 983.4
LIABILITIES
Accounts Payable 455.5 451.7 469.6 473.6 299.7 120.3 140.1 98.8 66.3 76.6
Short Term Debt 6.2 29.5 41.1 67.2 64.4 12.5 4.3 0 0.7 0
Other Current Liabilities 324.1 301.6 348.3 261.5 258.5 66.9 69.3 49.2 40.5 49.2
Total Current Liabilities 785.9 782.7 859.0 802.3 622.6 199.7 202.0 151.1 112.7 128.0
Long Term Debt 591.5 636.3 693.3 775.7 993.5 579.2 663.2 (6.9) 1.9 3.3
Deferred Tax Income 62.4 71.5 94.2 138.0 156.3 84.1 101.7 97.0 167.6 188.0
Other Liabilities 199.4 90.2 63.7 64.4 90.9 107.7 120.2 0.2 0.8 207.2
Total Liabilities 1 639.1 1 580.7 1 710.3 1 780.4 1 863.2 886.6 990.2 264.7 299.5 338.4
EQUITY
Common Stock 1.9 1.9 2.0 2.0 2.0 0.8 0.8 1 662.1 1 580.0 1 674.6
Retained Earnings (239.0) (455.7) (527.6) (525.2) (638.5) 107.0 55.8 0 0 0
Other Accumulative Comprehensive Income/Loss (80.5) (36.5) (29.5) (21.6) (30.8) (44.0) (42.9) (26.4) (33.6) (34.7)
Total Equity 1 831.2 1 661.0 1 677.2 1 754.3 1 612.6 1 036.2 981.5 1 640.0 1 551.4 1 645.0
Total Liabilities and Equity 3 470.3 3 241.7 3 387.5 3 534.7 3 475.8 1 922.8 1 971.8 1 904.8 1 850.9 1 983.4
SHARES OUTSTANDING
Common Shares Outstanding 190.6 196.1 201.7 201.6 148.4 77.4 77.3 77.8 77.8 77.8