ChampionX Financial Statements (CHX)
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Report date
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01.03.2021 |
10.02.2022 |
31.12.2022 |
02.02.2023 |
06.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 900 |
3 075 |
3 806 |
3 806 |
3 758 |
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3 666 |
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Operating Income, bln rub |
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-53.8 |
204.6 |
306.4 |
300.1 |
506.6 |
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512.0 |
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EBITDA, bln rub |
? |
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-496.7 |
441.9 |
482.3 |
616.4 |
719.4 |
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725.1 |
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Net profit, bln rub |
? |
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-742.4 |
113.3 |
155.0 |
155.0 |
314.2 |
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314.7 |
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OCF, bln rub |
? |
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310.0 |
328.2 |
413.4 |
413.4 |
540.3 |
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551.4 |
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CAPEX, bln rub |
? |
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45.2 |
84.5 |
102.8 |
102.8 |
142.3 |
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132.8 |
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FCF, bln rub |
? |
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264.9 |
243.8 |
310.6 |
310.6 |
397.9 |
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418.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
45.6 |
45.6 |
65.0 |
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69.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
29.4% |
29.4% |
20.7% |
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22.0% |
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OPEX, bln rub |
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463.8 |
570.4 |
592.3 |
592.3 |
633.0 |
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680.8 |
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Cost of production, bln rub |
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1 491 |
2 332 |
2 907 |
2 907 |
2 619 |
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2 502 |
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R&D, bln rub |
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31.2 |
46.5 |
0.000 |
45.1 |
53.3 |
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53.3 |
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Interest expenses, bln rub |
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51.7 |
51.9 |
45.2 |
45.2 |
54.6 |
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57.3 |
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Assets, bln rub |
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3 476 |
3 535 |
3 387 |
3 387 |
3 242 |
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3 378 |
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Net Assets, bln rub |
? |
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1 626 |
1 771 |
0.000 |
1 695 |
1 677 |
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1 814 |
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Debt, bln rub |
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932.6 |
724.5 |
628.0 |
628.0 |
665.8 |
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702.4 |
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Cash, bln rub |
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201.4 |
251.7 |
250.2 |
250.2 |
288.6 |
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389.1 |
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Net debt, bln rub |
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731.2 |
472.8 |
377.8 |
377.8 |
377.2 |
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313.3 |
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Ordinary share price, rub |
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15.3 |
20.2 |
29.0 |
29.0 |
29.2 |
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31.3 |
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Number of ordinary shares, mln |
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148.4 |
201.6 |
201.7 |
201.7 |
196.1 |
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190.5 |
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Market cap, bln rub |
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2 270 |
4 074 |
5 848 |
5 848 |
5 728 |
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5 966 |
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EV, bln rub |
? |
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3 001 |
4 547 |
6 226 |
6 226 |
6 105 |
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6 280 |
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Book value, bln rub |
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466 |
666 |
-984 |
710 |
764 |
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814 |
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EPS, rub |
? |
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-5.00 |
0.56 |
0.77 |
0.77 |
1.60 |
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1.65 |
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FCF/share, rub |
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1.79 |
1.21 |
1.54 |
1.54 |
2.03 |
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2.20 |
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BV/share, rub |
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3.14 |
3.31 |
-4.88 |
3.52 |
3.90 |
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4.27 |
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EBITDA margin, % |
? |
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-26.1% |
14.4% |
12.7% |
16.2% |
19.1% |
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19.8% |
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Net margin, % |
? |
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-39.1% |
3.68% |
4.07% |
4.07% |
8.36% |
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8.59% |
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FCF yield, % |
? |
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11.7% |
5.98% |
5.31% |
5.31% |
6.95% |
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7.02% |
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ROE, % |
? |
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-45.7% |
6.40% |
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9.15% |
18.7% |
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17.3% |
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ROA, % |
? |
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-21.4% |
3.21% |
4.57% |
4.57% |
9.69% |
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9.32% |
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P/E |
? |
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-3.06 |
36.0 |
37.7 |
37.7 |
18.2 |
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19.0 |
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P/FCF |
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8.57 |
16.7 |
18.8 |
18.8 |
14.4 |
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14.3 |
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P/S |
? |
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1.19 |
1.32 |
1.54 |
1.54 |
1.52 |
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1.63 |
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P/BV |
? |
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4.87 |
6.11 |
-5.94 |
8.24 |
7.50 |
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7.33 |
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EV/EBITDA |
? |
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-6.04 |
10.3 |
12.9 |
10.1 |
8.49 |
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8.66 |
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Debt/EBITDA |
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-1.47 |
1.07 |
0.78 |
0.61 |
0.52 |
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0.43 |
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R&D/CAPEX, % |
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69.1% |
55.1% |
0.00% |
43.9% |
37.4% |
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40.1% |
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CAPEX/Revenue, % |
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2.38% |
2.75% |
2.70% |
2.70% |
3.79% |
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3.62% |
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| ChampionX shareholders |
