Stocks
ChampionX Financial Statements (CHX) |
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| ChampionXsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 10.02.2022 | 31.12.2022 | 02.02.2023 | 06.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 900 | 3 075 | 3 806 | 3 806 | 3 758 | 3 745 | |||
| Operating Income, bln rub | -53.8 | 204.6 | 306.4 | 300.1 | 506.6 | 549.9 | ||||
| EBITDA, bln rub | ? | 160.6 | 441.9 | 482.3 | 542.0 | 763.6 | 724.1 | |||
| Net profit, bln rub | ? | -742.4 | 113.3 | 155.0 | 155.0 | 314.2 | 345.5 | |||
| OCF, bln rub | ? | 310.0 | 328.2 | 413.4 | 413.4 | 540.3 | 361.4 | |||
| CAPEX, bln rub | ? | 45.2 | 84.5 | 102.8 | 102.8 | 142.3 | 85.0 | |||
| FCF, bln rub | ? | 264.9 | 243.8 | 310.6 | 310.6 | 397.9 | 276.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 45.6 | 45.6 | 65.0 | 33.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 29.4% | 29.4% | 20.7% | 9.66% | ||||
| OPEX, bln rub | 463.8 | 570.4 | 592.3 | 592.3 | 633.0 | 644.5 | ||||
| Cost of production, bln rub | 1 491 | 2 332 | 2 907 | 2 907 | 2 619 | 2 580 | ||||
| R&D, bln rub | 31.2 | 46.5 | 0.000 | 45.1 | 53.3 | 53.3 | ||||
| Interest expenses, bln rub | 51.7 | 51.9 | 45.2 | 45.2 | 54.6 | 55.2 | ||||
| Assets, bln rub | 3 476 | 3 535 | 3 387 | 3 387 | 3 242 | 3 323 | ||||
| Net Assets, bln rub | ? | 1 626 | 1 771 | 0.000 | 1 695 | 1 677 | 1 710 | |||
| Debt, bln rub | 932.6 | 724.5 | 628.0 | 628.0 | 665.8 | 599.8 | ||||
| Cash, bln rub | 201.4 | 251.7 | 250.2 | 250.2 | 288.6 | 386.0 | ||||
| Net debt, bln rub | 731.2 | 472.8 | 377.8 | 377.8 | 377.2 | 213.8 | ||||
| Ordinary share price, rub | 15.3 | 20.2 | 29.0 | 29.0 | 29.2 | 31.3 | ||||
| Number of ordinary shares, mln | 148.4 | 201.6 | 201.7 | 201.7 | 196.1 | 190.8 | ||||
| Market cap, bln rub | 2 270 | 4 074 | 5 848 | 5 848 | 5 728 | 5 976 | ||||
| EV, bln rub | ? | 3 001 | 4 547 | 6 226 | 6 226 | 6 105 | 6 190 | |||
| Book value, bln rub | 466 | 666 | -984 | 710 | 764 | 790 | ||||
| EPS, rub | ? | -5.00 | 0.56 | 0.77 | 0.77 | 1.60 | 1.81 | |||
| FCF/share, rub | 1.79 | 1.21 | 1.54 | 1.54 | 2.03 | 1.45 | ||||
| BV/share, rub | 3.14 | 3.31 | -4.88 | 3.52 | 3.90 | 4.14 | ||||
| EBITDA margin, % | ? | 8.45% | 14.4% | 12.7% | 14.2% | 20.3% | 19.3% | |||
| Net margin, % | ? | -39.1% | 3.68% | 4.07% | 4.07% | 8.36% | 9.23% | |||
| FCF yield, % | ? | 11.7% | 5.98% | 5.31% | 5.31% | 6.95% | 4.63% | |||
| ROE, % | ? | -45.7% | 6.40% | 9.15% | 18.7% | 20.2% | ||||
| ROA, % | ? | -21.4% | 3.21% | 4.57% | 4.57% | 9.69% | 10.4% | |||
| P/E | ? | -3.06 | 36.0 | 37.7 | 37.7 | 18.2 | 17.3 | |||
| P/FCF | 8.57 | 16.7 | 18.8 | 18.8 | 14.4 | 21.6 | ||||
| P/S | ? | 1.19 | 1.32 | 1.54 | 1.54 | 1.52 | 1.60 | |||
| P/BV | ? | 4.87 | 6.11 | -5.94 | 8.24 | 7.50 | 7.56 | |||
| EV/EBITDA | ? | 18.7 | 10.3 | 12.9 | 11.5 | 7.99 | 8.55 | |||
| Debt/EBITDA | 4.55 | 1.07 | 0.78 | 0.70 | 0.49 | 0.30 | ||||
| R&D/CAPEX, % | 69.1% | 55.1% | 0.00% | 43.9% | 37.4% | 62.7% | ||||
| CAPEX/Revenue, % | 2.38% | 2.75% | 2.70% | 2.70% | 3.79% | 2.27% | ||||
| ChampionX shareholders | ||||||||||
