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CHX ChampionX

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  • 36.090
  • +0.640+1.81%
Trading Mar 28 10:34 ET
6.90BMarket Cap22.99P/E (TTM)

ChampionX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.70%540.27M
-13.40%168.95M
-12.89%163.03M
56.13%115.91M
314.21%92.38M
25.94%413.36M
120.65%195.09M
111.08%187.15M
21.86%74.24M
-147.80%-43.13M
Net income from continuing operations
103.57%318.72M
17.94%78.16M
247.87%80.79M
234.39%96.63M
65.42%63.14M
37.05%156.56M
51.42%66.27M
-60.40%23.23M
271.13%28.9M
845.58%38.17M
Operating gains losses
-36.85%11.92M
-84.19%434K
90.99%-410K
-102.08%-536K
345.19%12.43M
170.78%18.88M
249.59%2.75M
86.02%-4.55M
409.05%25.75M
-289.75%-5.07M
Depreciation and amortization
-2.46%235.94M
-8.44%58.71M
2.16%61.84M
-1.43%58.68M
-1.71%56.71M
1.94%241.88M
9.64%64.12M
3.62%60.53M
0.24%59.53M
-5.41%57.7M
Deferred tax
50.81%-22.27M
11.38%-6.89M
318.24%6.81M
48.32%-13.75M
-8.38%-8.44M
-120.33%-45.28M
19.89%-7.78M
65.68%-3.12M
-3,938.10%-26.6M
-217.88%-7.79M
Other non cash items
9.38%4.1M
-1,417.07%-3.73M
83.80%2.62M
137.67%2.69M
75.42%2.53M
-7.45%3.75M
-112.91%-246K
305.11%1.43M
52.02%1.13M
37.01%1.44M
Change In working capital
-4.93%-50.86M
68.17%33.57M
-98.58%1.28M
-62.44%-36.52M
63.91%-49.19M
-673.40%-48.47M
379.36%19.96M
980.41%90.34M
-4.56%-22.48M
-1,072.29%-136.3M
-Change in receivables
391.90%70.02M
-158.11%-15.16M
120.90%1.59M
-32.10%20.92M
185.55%62.67M
16.52%-23.99M
289.42%26.09M
54.46%-7.62M
163.22%30.81M
-344.05%-73.26M
-Change in inventory
135.77%18.75M
246.03%68.76M
107.83%20.03M
-958.44%-6.9M
22.32%-63.14M
57.77%-52.43M
140.13%19.87M
129.15%9.64M
98.14%-652K
-1,148.40%-81.28M
-Change in prepaid assets
----
----
----
----
-130.99%-2.06M
----
----
----
----
633.04%6.65M
-Change in payables and accrued expense
-303.19%-53.89M
9.80%-46.87M
-378.77%-47.65M
213.22%38.98M
-97.04%1.66M
-110.24%-13.37M
-239.29%-51.97M
-63.40%17.09M
-176.97%-34.42M
2,959.63%55.93M
-Change in other current assets
-13.79%-30.85M
67.79%-9.73M
-339.84%-2.14M
-222.97%-9.16M
-86.70%-9.83M
-426.36%-27.11M
-4,508.85%-30.19M
130.86%891K
1,681.53%7.45M
-362.65%-5.27M
-Change in other current liabilities
-191.43%-60.84M
-43.58%30.62M
-58.14%29.45M
----
----
--66.54M
--54.27M
--70.34M
----
----
-Change in other working capital
215.04%5.95M
----
----
----
1.46%-38.49M
-91.99%1.89M
----
----
----
-337.28%-39.06M
Cash from discontinued investing activities
Operating cash flow
30.70%540.27M
-13.40%168.95M
-12.89%163.03M
56.13%115.91M
314.21%92.38M
25.94%413.36M
120.65%195.09M
111.08%187.15M
21.86%74.24M
-147.80%-43.13M
Investing cash flow
Cash flow from continuing investing activities
-45.22%-127.78M
-10.12%-29.14M
-145.80%-48.47M
-30.85%-27.14M
-9.31%-23.03M
-135.20%-87.99M
9.53%-26.46M
-156.28%-19.72M
-11.94%-20.74M
14.61%-21.06M
Capital expenditure reported
-38.44%-142.32M
-11.77%-31.36M
-153.28%-53.69M
-33.93%-30.75M
13.29%-26.53M
-21.72%-102.81M
-60.90%-28.06M
0.70%-21.2M
-14.21%-22.96M
-19.62%-30.6M
Net PPE purchase and sale
-19.27%14.55M
39.17%2.22M
253.11%5.22M
62.71%3.6M
-72.47%3.51M
244.10%18.02M
361.74%1.59M
-38.65%1.48M
41.08%2.22M
1,295.94%12.73M
Net business purchase and sale
--0
--0
--0
--0
--0
-106.85%-3.2M
--0
--0
--0
---3.2M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.22%-127.78M
-10.12%-29.14M
-145.80%-48.47M
-30.85%-27.14M
-9.31%-23.03M
-135.20%-87.99M
9.53%-26.46M
-156.28%-19.72M
-11.94%-20.74M
14.61%-21.06M
Financing cash flow
Cash flow from continuing financing activities
-14.89%-373.17M
-24.65%-136.62M
35.17%-91.31M
-14.82%-74.13M
-625.73%-71.11M
-38.60%-324.81M
-80.77%-109.6M
-35.46%-140.84M
-1.19%-64.57M
-65.06%-9.8M
Net issuance payments of debt
62.03%-39.66M
81.42%-4.39M
94.74%-2.76M
80.18%-3.98M
-247.37%-28.53M
54.52%-104.45M
57.05%-23.6M
47.96%-52.58M
69.50%-20.06M
-3.62%-8.21M
Net common stock issuance
-54.09%-277.58M
-47.21%-117.85M
14.94%-68.11M
-155.74%-51.19M
---40.43M
---180.14M
---80.05M
---80.07M
---20.02M
--0
Cash dividends paid
-42.52%-64.98M
-10.30%-16.67M
-11.34%-16.72M
-7.21%-16.58M
---15.01M
---45.59M
---15.11M
---15.02M
---15.47M
--0
Proceeds from stock option exercised by employees
-40.33%6.05M
-96.12%249K
389.18%2.76M
-98.85%24K
185.69%3.01M
14.89%10.13M
241.83%6.42M
30.86%564K
-33.90%2.09M
-68.48%1.06M
Net other financing activities
163.21%3M
-25.73%2.04M
-203.27%-6.47M
78.29%-2.41M
473.29%9.85M
64.81%-4.75M
136.24%2.74M
285.88%6.27M
-820.20%-11.12M
-94.62%-2.64M
Cash from discontinued financing activities
Financing cash flow
-14.89%-373.17M
-24.65%-136.62M
35.17%-91.31M
-14.82%-74.13M
-625.73%-71.11M
-38.60%-324.81M
-80.77%-109.6M
-35.46%-140.84M
-1.19%-64.57M
-65.06%-9.8M
Net cash flow
Beginning cash position
-1.96%250.19M
49.24%285.01M
54.05%263.09M
37.31%248M
-1.96%250.19M
26.69%255.18M
-25.79%190.97M
-28.54%170.78M
-30.49%180.61M
26.69%255.18M
Current changes in cash
6,848.23%39.33M
-94.59%3.19M
-12.56%23.25M
232.21%14.63M
97.63%-1.75M
-99.00%566K
4,131.83%59.03M
34.81%26.6M
48.31%-11.07M
-224.12%-73.99M
Effect of exchange rate changes
82.78%-957K
88.89%357K
79.14%-1.34M
-63.01%459K
24.91%-437K
-105.51%-5.56M
126.51%189K
-368.20%-6.41M
111.05%1.24M
51.94%-582K
End cash Position
15.34%288.56M
15.34%288.56M
49.24%285.01M
54.05%263.09M
37.31%248M
-1.96%250.19M
-1.96%250.19M
-25.79%190.97M
-28.54%170.78M
-30.49%180.61M
Free cash flow
28.14%397.95M
-17.63%137.59M
-34.11%109.34M
66.07%85.16M
189.32%65.85M
27.40%310.55M
135.32%167.04M
146.53%165.96M
25.62%51.28M
-214.06%-73.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.70%540.27M-13.40%168.95M-12.89%163.03M56.13%115.91M314.21%92.38M25.94%413.36M120.65%195.09M111.08%187.15M21.86%74.24M-147.80%-43.13M
Net income from continuing operations 103.57%318.72M17.94%78.16M247.87%80.79M234.39%96.63M65.42%63.14M37.05%156.56M51.42%66.27M-60.40%23.23M271.13%28.9M845.58%38.17M
Operating gains losses -36.85%11.92M-84.19%434K90.99%-410K-102.08%-536K345.19%12.43M170.78%18.88M249.59%2.75M86.02%-4.55M409.05%25.75M-289.75%-5.07M
Depreciation and amortization -2.46%235.94M-8.44%58.71M2.16%61.84M-1.43%58.68M-1.71%56.71M1.94%241.88M9.64%64.12M3.62%60.53M0.24%59.53M-5.41%57.7M
Deferred tax 50.81%-22.27M11.38%-6.89M318.24%6.81M48.32%-13.75M-8.38%-8.44M-120.33%-45.28M19.89%-7.78M65.68%-3.12M-3,938.10%-26.6M-217.88%-7.79M
Other non cash items 9.38%4.1M-1,417.07%-3.73M83.80%2.62M137.67%2.69M75.42%2.53M-7.45%3.75M-112.91%-246K305.11%1.43M52.02%1.13M37.01%1.44M
Change In working capital -4.93%-50.86M68.17%33.57M-98.58%1.28M-62.44%-36.52M63.91%-49.19M-673.40%-48.47M379.36%19.96M980.41%90.34M-4.56%-22.48M-1,072.29%-136.3M
-Change in receivables 391.90%70.02M-158.11%-15.16M120.90%1.59M-32.10%20.92M185.55%62.67M16.52%-23.99M289.42%26.09M54.46%-7.62M163.22%30.81M-344.05%-73.26M
-Change in inventory 135.77%18.75M246.03%68.76M107.83%20.03M-958.44%-6.9M22.32%-63.14M57.77%-52.43M140.13%19.87M129.15%9.64M98.14%-652K-1,148.40%-81.28M
-Change in prepaid assets -----------------130.99%-2.06M----------------633.04%6.65M
-Change in payables and accrued expense -303.19%-53.89M9.80%-46.87M-378.77%-47.65M213.22%38.98M-97.04%1.66M-110.24%-13.37M-239.29%-51.97M-63.40%17.09M-176.97%-34.42M2,959.63%55.93M
-Change in other current assets -13.79%-30.85M67.79%-9.73M-339.84%-2.14M-222.97%-9.16M-86.70%-9.83M-426.36%-27.11M-4,508.85%-30.19M130.86%891K1,681.53%7.45M-362.65%-5.27M
-Change in other current liabilities -191.43%-60.84M-43.58%30.62M-58.14%29.45M----------66.54M--54.27M--70.34M--------
-Change in other working capital 215.04%5.95M------------1.46%-38.49M-91.99%1.89M-------------337.28%-39.06M
Cash from discontinued investing activities
Operating cash flow 30.70%540.27M-13.40%168.95M-12.89%163.03M56.13%115.91M314.21%92.38M25.94%413.36M120.65%195.09M111.08%187.15M21.86%74.24M-147.80%-43.13M
Investing cash flow
Cash flow from continuing investing activities -45.22%-127.78M-10.12%-29.14M-145.80%-48.47M-30.85%-27.14M-9.31%-23.03M-135.20%-87.99M9.53%-26.46M-156.28%-19.72M-11.94%-20.74M14.61%-21.06M
Capital expenditure reported -38.44%-142.32M-11.77%-31.36M-153.28%-53.69M-33.93%-30.75M13.29%-26.53M-21.72%-102.81M-60.90%-28.06M0.70%-21.2M-14.21%-22.96M-19.62%-30.6M
Net PPE purchase and sale -19.27%14.55M39.17%2.22M253.11%5.22M62.71%3.6M-72.47%3.51M244.10%18.02M361.74%1.59M-38.65%1.48M41.08%2.22M1,295.94%12.73M
Net business purchase and sale --0--0--0--0--0-106.85%-3.2M--0--0--0---3.2M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -45.22%-127.78M-10.12%-29.14M-145.80%-48.47M-30.85%-27.14M-9.31%-23.03M-135.20%-87.99M9.53%-26.46M-156.28%-19.72M-11.94%-20.74M14.61%-21.06M
Financing cash flow
Cash flow from continuing financing activities -14.89%-373.17M-24.65%-136.62M35.17%-91.31M-14.82%-74.13M-625.73%-71.11M-38.60%-324.81M-80.77%-109.6M-35.46%-140.84M-1.19%-64.57M-65.06%-9.8M
Net issuance payments of debt 62.03%-39.66M81.42%-4.39M94.74%-2.76M80.18%-3.98M-247.37%-28.53M54.52%-104.45M57.05%-23.6M47.96%-52.58M69.50%-20.06M-3.62%-8.21M
Net common stock issuance -54.09%-277.58M-47.21%-117.85M14.94%-68.11M-155.74%-51.19M---40.43M---180.14M---80.05M---80.07M---20.02M--0
Cash dividends paid -42.52%-64.98M-10.30%-16.67M-11.34%-16.72M-7.21%-16.58M---15.01M---45.59M---15.11M---15.02M---15.47M--0
Proceeds from stock option exercised by employees -40.33%6.05M-96.12%249K389.18%2.76M-98.85%24K185.69%3.01M14.89%10.13M241.83%6.42M30.86%564K-33.90%2.09M-68.48%1.06M
Net other financing activities 163.21%3M-25.73%2.04M-203.27%-6.47M78.29%-2.41M473.29%9.85M64.81%-4.75M136.24%2.74M285.88%6.27M-820.20%-11.12M-94.62%-2.64M
Cash from discontinued financing activities
Financing cash flow -14.89%-373.17M-24.65%-136.62M35.17%-91.31M-14.82%-74.13M-625.73%-71.11M-38.60%-324.81M-80.77%-109.6M-35.46%-140.84M-1.19%-64.57M-65.06%-9.8M
Net cash flow
Beginning cash position -1.96%250.19M49.24%285.01M54.05%263.09M37.31%248M-1.96%250.19M26.69%255.18M-25.79%190.97M-28.54%170.78M-30.49%180.61M26.69%255.18M
Current changes in cash 6,848.23%39.33M-94.59%3.19M-12.56%23.25M232.21%14.63M97.63%-1.75M-99.00%566K4,131.83%59.03M34.81%26.6M48.31%-11.07M-224.12%-73.99M
Effect of exchange rate changes 82.78%-957K88.89%357K79.14%-1.34M-63.01%459K24.91%-437K-105.51%-5.56M126.51%189K-368.20%-6.41M111.05%1.24M51.94%-582K
End cash Position 15.34%288.56M15.34%288.56M49.24%285.01M54.05%263.09M37.31%248M-1.96%250.19M-1.96%250.19M-25.79%190.97M-28.54%170.78M-30.49%180.61M
Free cash flow 28.14%397.95M-17.63%137.59M-34.11%109.34M66.07%85.16M189.32%65.85M27.40%310.55M135.32%167.04M146.53%165.96M25.62%51.28M-214.06%-73.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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