CHX · Championx Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	-	$3.63B	$3.76B	$3.81B	$3.07B	$1.90B
Cost of Revenue	-	$2.45B	$2.62B	$2.91B	$2.33B	$1.49B
Gross Profit	-	$1.19B	$1.14B	$898.66M	$743.27M	$409.17M
R&D	-	$56.30M	$53.30M	$45.10M	$46.50M	$31.20M
SG&A	-	$720.63M	$633.03M	$592.28M	$570.36M	$463.77M
Total Operating Expenses	-	-	-	-	-	-
D&A	-	$245.82M	$235.94M	$241.88M	$237.28M	$214.36M
Operating Income	-	$498.74M	$423.82M	$196.81M	($762.75M)	($762.75M)
Interest Expense	-	-	-	-	-	-
Income Tax	-	$115.75M	$105.11M	$40.24M	$38.45M	($20.40M)
Net Income	-	$320.27M	$314.24M	$154.97M	$113.30M	($743.93M)
EPS - Basic	-	$1.68	$1.60	$0.77	$0.56	($5.01)
EPS - Diluted	-	$1.65	$1.57	$0.75	$0.54	($5.01)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$526.56M◇	$507.68M	$288.56M	$250.19M	$251.68M	$201.42M
Accounts Receivable	-	$466.78M	$534.53M	$601.06M	$584.44M	$559.54M
Inventory	-	$496.83M	$521.55M	$542.54M	$542.91M	$430.11M
Accounts Payable	-	$455.53M	$451.68M	$469.57M	$473.56M	$299.67M
Current Assets	$1.77B◇	$1.56B	$1.43B	$1.50B	$1.46B	$1.27B
Total Assets	$3.50B◇	$3.47B	$3.24B	$3.39B	$3.53B	$3.48B
Current Liabilities	$784.90M◇	$785.87M	$782.75M	$858.98M	$802.33M	$622.56M
Long-term Debt	$590.75M◇	$591.45M	$594.28M	$621.70M	$697.66M	$905.76M
Total Liabilities	$1.60B◇	$1.64B	$1.58B	$1.71B	$1.78B	$1.86B
Stockholders' Equity	$1.92B◇	$1.85B	$1.68B	$1.69B	$1.77B	$1.63B
Retained Earnings	-	($239.05M)	($455.68M)	($527.60M)	($525.16M)	($638.46M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	-	$589.68M	$540.27M	$413.36M	$328.22M	$310.04M
Investing Cash Flow	-	($215.34M)	($127.78M)	($87.99M)	($37.41M)	$22.13M
Financing Cash Flow	-	($150.46M)	($373.17M)	($324.81M)	($234.35M)	($175.37M)
CapEx	-	$141.31M	$142.32M	$102.81M	$84.46M	$45.16M
Free Cash Flow	-	$448.37M	$397.95M	$310.55M	$243.75M	$264.88M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	32.7%	30.3%	23.6%	24.2%	21.5%
Operating margin	-	13.7%	11.3%	5.2%	-24.8%	-40.1%
EBITDA margin	-	20.5%	17.6%	11.5%	-17.1%	-28.9%
Net margin	-	8.8%	8.4%	4.1%	3.7%	-39.2%
Free cash flow margin	-	12.3%	10.6%	8.2%	7.9%	13.9%
FCF / Net income	-	1.40	1.27	2.00	2.15	-0.36
R&D / Revenue	-	1.5%	1.4%	1.2%	1.5%	1.6%
SG&A / Revenue	-	19.8%	16.8%	15.6%	18.5%	24.4%
Effective tax rate	-	26.5%	25.1%	20.6%	25.3%	-
Return on assets	-	9.2%	9.7%	4.6%	3.2%	-21.4%
Return on equity	-	17.3%	18.7%	9.1%	6.4%	-45.8%
Return on invested capital	-	15.0%	14.0%	6.7%	-23.1%	-23.8%
Liquidity
Current ratio	2.25	1.99	1.82	1.74	1.82	2.03
Quick ratio	2.25	1.36	1.15	1.11	1.14	1.34
Cash ratio	0.67	0.65	0.37	0.29	0.31	0.32
Leverage
Debt / Equity	0.31	0.32	0.35	0.37	0.39	0.56
Debt / Assets	0.17	0.17	0.18	0.18	0.20	0.26
Debt / EBITDA	-	0.79	0.90	1.42	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.83	1.88	1.93	2.00	2.00	2.14
Liabilities / Assets	0.46	0.47	0.49	0.50	0.50	0.54
Efficiency
Asset turnover	-	1.05	1.16	1.12	0.87	0.55
Inventory turnover	-	4.92	5.02	5.36	4.29	3.47
Days sales outstanding	-	47d	52d	58d	69d	107d
Days inventory outstanding	-	74d	73d	68d	85d	105d
Days payable outstanding	-	68d	63d	59d	74d	73d
Cash conversion cycle	-	53d	62d	67d	80d	139d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	-3.3%	-1.3%	23.8%	61.8%	68.0%
Revenue CAGR (3y)	-	5.7%	25.5%	49.8%	60.0%	-
Revenue CAGR (5y)	-	26.3%	38.0%	-	-	-
Gross profit growth (YoY)	-	4.3%	26.8%	20.9%	81.7%	8.5%
Operating income growth (YoY)	-	17.7%	115.4%	-	0.0%	-
Net income growth (YoY)	-	1.9%	102.8%	36.8%	-	-
EPS growth (YoY)	-	5.1%	109.3%	38.9%	-	-
EPS CAGR (3y)	-	45.1%	-	3.8%	-	-
EPS CAGR (5y)	-	19.8%	-	-	-	-
FCF growth (YoY)	-	12.7%	28.1%	27.4%	-8.0%	128.1%
FCF CAGR (5y)	-	31.0%	30.1%	-	-	-
Book value growth (YoY)	3.8%	10.1%	-1.1%	-4.3%	8.9%	57.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$3.64B total

Production Chemical Technologies$2.29B · 62.9%

Productionand Automation Technologies$1.04B · 28.7%

Drilling Technologies$211.83M · 5.8%

Reservoir Chemical Technologies$94.30M · 2.6%

Product / service

$3.52B total

Product$3.12B · 88.6%

Service$400.48M · 11.4%

Geographic

$2.29B total

US$1.02B · 44.8%

Middle East And Africa$353.24M · 15.4%

CA$315.70M · 13.8%

Latin America$307.59M · 13.4%

Europe$199.73M · 8.7%

Asia Pacific$66.81M · 2.9%

AU$20.98M · 0.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Construction, Mining & Materials Handling Machinery & Equip

Company	Revenue (last FY)	Net margin	ROE
DOV	$8.09B	13.5%	14.8%

Comparing ChampionX Corp against the 1 most active filer in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.