XNASCHX
Market cap5.25bUSD
Jan 08, Last price
27.57USD
1D
-1.32%
1Q
-13.14%
IPO
-27.45%
Name
ChampionX Corp
Chart & Performance
Profile
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. The company's Production Chemical Technologies segment offers onshore and offshore 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 company's Production & Automation Technologies segment provides artificial lift equipment, end-to-end automation and digital solutions, and other production equipment, including electrical submersible pumping systems, gas lift systems, jet pumps, multiplex surface pumps, plunger lift equipment, progressive cavity pumping systems, downhole rod lift systems, 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 company's Drilling Technologies segment offers polycrystalline diamond cutter inserts, bearings, valves, and mining tools under the US Synthetic brand for use in oil and gas drill bits, renewable energy applications, mixers, and agitators; and high-density ceramic roof bolt mining tools for underground mining operations. The company's Reservoir Chemical Technologies segment provides chemistry-oriented solutions and technologies for well drilling, cementing, fracturing, acidizing, and other well interventions, as well as fracturing fluid packages, drilling and cement additives, and products for acidizing activities. ChampionX Corporation is headquartered in The Woodlands, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,758,285 -1.25% | 3,805,948 23.77% | |||||||
Cost of revenue | 2,671,946 | 2,952,384 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,086,339 | 853,564 | |||||||
NOPBT Margin | 28.91% | 22.43% | |||||||
Operating Taxes | 105,105 | 40,243 | |||||||
Tax Rate | 9.68% | 4.71% | |||||||
NOPAT | 981,234 | 813,321 | |||||||
Net income | 314,238 102.77% | 154,969 36.78% | |||||||
Dividends | (64,980) | (45,594) | |||||||
Dividend yield | 1.11% | 0.76% | |||||||
Proceeds from repurchase of equity | (277,575) | (170,010) | |||||||
BB yield | 4.75% | 2.83% | |||||||
Debt | |||||||||
Debt current | 29,495 | 6,250 | |||||||
Long-term debt | 701,525 | 710,226 | |||||||
Deferred revenue | 31,113 | ||||||||
Other long-term liabilities | 90,167 | 135,355 | |||||||
Net debt | 442,463 | 462,658 | |||||||
Cash flow | |||||||||
Cash from operating activities | 540,271 | 413,360 | |||||||
CAPEX | (142,324) | (102,808) | |||||||
Cash from investing activities | (127,779) | (87,989) | |||||||
Cash from financing activities | (373,165) | (324,805) | |||||||
FCF | 855,659 | 919,237 | |||||||
Balance | |||||||||
Cash | 288,557 | 250,187 | |||||||
Long term investments | 3,631 | ||||||||
Excess cash | 100,643 | 63,521 | |||||||
Stockholders' equity | (505,880) | (572,483) | |||||||
Invested Capital | 2,922,831 | 3,013,005 | |||||||
ROIC | 33.06% | 26.26% | |||||||
ROCE | 43.66% | 33.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 199,906 | 207,259 | |||||||
Price | 29.21 0.76% | 28.99 43.44% | |||||||
Market cap | 5,839,254 -2.82% | 6,008,438 42.71% | |||||||
EV | 6,266,126 | 6,453,761 | |||||||
EBITDA | 1,322,275 | 1,095,444 | |||||||
EV/EBITDA | 4.74 | 5.89 | |||||||
Interest | 54,562 | 45,204 | |||||||
Interest/NOPBT | 5.02% | 5.30% |