ChampionX Corp【CHX】Balance sheet

Market cap

$4.9B

P/E ratio

15.4x

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	42	35	201	255	250	289	508
Total cash & short-term investments	42	35	201	255	250	289	508
Accounts receivable, net	250	220	560	584	601	535	467
Inventories	218	211	430	543	543	522	497
Total current assets	530	493	1,266	1,461	1,499	1,425	1,564
Property, plant and equipment, net	244	248	-	-	-	-	-
Total non-current assets	1,441	1,429	2,210	2,074	1,889	1,816	1,906
Total assets	1,972	1,923	3,476	3,535	3,387	3,242	3,470
Accounts payable	131	120	300	474	470	452	456
Long-term debt, current	-	-	27	27	6	6	6
Total current liabilities	202	200	623	802	859	783	786
Long-term debt, non-current	-	-	906	698	622	594	591
Total non-current liabilities	788	687	1,241	978	851	798	853
Total liabilities	990	887	1,863	1,780	1,710	1,581	1,639
Common stock and paid-in capital	1	1	2	2	2	2	2
Retained earnings	56	107	-638	-525	-528	-456	-239
Stockholders' equity	982	1,036	1,626	1,771	1,695	1,677	1,846
Total debt	-	-	933	725	628	600	598
Net debt	-	-	731	469	378	312	90
D/E ratio (%)	-	-	57.4	40.9	37.1	35.8	32.4
Working capital