ChampionX Financial Statements (CHX)
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Report date
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10.02.2022 |
31.12.2022 |
02.02.2023 |
06.02.2024 |
05.02.2025 |
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30.04.2025 |
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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 |
? |
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3 075 |
3 806 |
3 806 |
3 758 |
3 634 |
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3 576 |
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Operating Income, bln rub |
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204.6 |
306.4 |
300.1 |
506.6 |
468.1 |
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462.8 |
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EBITDA, bln rub |
? |
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441.9 |
482.3 |
616.4 |
714.3 |
744.6 |
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709.0 |
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Net profit, bln rub |
? |
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113.3 |
155.0 |
155.0 |
314.2 |
320.3 |
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293.1 |
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OCF, bln rub |
? |
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328.2 |
413.4 |
413.4 |
540.3 |
589.7 |
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483.0 |
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CAPEX, bln rub |
? |
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84.5 |
102.8 |
102.8 |
142.3 |
141.3 |
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140.6 |
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FCF, bln rub |
? |
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243.8 |
310.6 |
310.6 |
397.9 |
448.4 |
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342.3 |
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Dividend payout, bln rub
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0.000 |
45.6 |
45.6 |
65.0 |
70.5 |
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72.4 |
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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% |
29.4% |
29.4% |
20.7% |
22.0% |
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24.7% |
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OPEX, bln rub |
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570.4 |
592.3 |
592.3 |
633.0 |
720.6 |
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722.7 |
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Cost of production, bln rub |
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2 332 |
2 907 |
2 907 |
2 619 |
2 445 |
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2 391 |
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R&D, bln rub |
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46.5 |
0.000 |
45.1 |
53.3 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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51.9 |
45.2 |
45.2 |
54.6 |
55.9 |
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55.1 |
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Assets, bln rub |
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3 535 |
3 387 |
3 387 |
3 242 |
3 470 |
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3 500 |
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Net Assets, bln rub |
? |
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1 771 |
0.000 |
1 695 |
1 677 |
1 846 |
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1 917 |
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Debt, bln rub |
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724.5 |
628.0 |
628.0 |
665.8 |
695.8 |
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654.9 |
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Cash, bln rub |
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251.7 |
250.2 |
250.2 |
288.6 |
507.7 |
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526.6 |
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Net debt, bln rub |
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472.8 |
377.8 |
377.8 |
377.2 |
188.1 |
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128.3 |
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Ordinary share price, rub |
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20.2 |
29.0 |
29.0 |
29.2 |
27.2 |
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31.3 |
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Number of ordinary shares, mln |
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201.6 |
201.7 |
201.7 |
196.1 |
190.6 |
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191.1 |
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Market cap, bln rub |
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4 074 |
5 848 |
5 848 |
5 728 |
5 182 |
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5 987 |
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EV, bln rub |
? |
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4 547 |
6 226 |
6 226 |
6 105 |
5 370 |
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6 115 |
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Book value, bln rub |
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666 |
-984 |
710 |
764 |
869 |
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1 049 |
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EPS, rub |
? |
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0.56 |
0.77 |
0.77 |
1.60 |
1.68 |
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1.53 |
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FCF/share, rub |
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1.21 |
1.54 |
1.54 |
2.03 |
2.35 |
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1.79 |
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BV/share, rub |
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3.31 |
-4.88 |
3.52 |
3.90 |
4.56 |
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5.49 |
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EBITDA margin, % |
? |
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14.4% |
12.7% |
16.2% |
19.0% |
20.5% |
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19.8% |
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Net margin, % |
? |
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3.68% |
4.07% |
4.07% |
8.36% |
8.81% |
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8.20% |
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FCF yield, % |
? |
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5.98% |
5.31% |
5.31% |
6.95% |
8.65% |
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5.72% |
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ROE, % |
? |
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6.40% |
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9.15% |
18.7% |
17.3% |
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15.3% |
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ROA, % |
? |
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3.21% |
4.57% |
4.57% |
9.69% |
9.23% |
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8.37% |
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P/E |
? |
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36.0 |
37.7 |
37.7 |
18.2 |
16.2 |
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20.4 |
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P/FCF |
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16.7 |
18.8 |
18.8 |
14.4 |
11.6 |
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17.5 |
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P/S |
? |
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1.32 |
1.54 |
1.54 |
1.52 |
1.43 |
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1.67 |
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P/BV |
? |
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6.11 |
-5.94 |
8.24 |
7.50 |
5.96 |
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5.71 |
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EV/EBITDA |
? |
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10.3 |
12.9 |
10.1 |
8.55 |
7.21 |
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8.63 |
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Debt/EBITDA |
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1.07 |
0.78 |
0.61 |
0.53 |
0.25 |
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0.18 |
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R&D/CAPEX, % |
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55.1% |
0.00% |
43.9% |
37.4% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.75% |
2.70% |
2.70% |
3.79% |
3.89% |
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3.93% |
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| ChampionX shareholders |
