ChampionX CorpCHX

Market cap

$4.9B

P/E ratio

15.4x

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	42	-	-	252	250	289	508
Accounts Receivable, after Allowance for Credit Loss, Current	250	220	560	584	601	535	467
Inventory, Net	218	211	430	543	543	522	497
Prepaid expenses and other current assets	20	27	75	78	75	65	93
Total current assets	530	493	1,266	1,461	1,499	1,425	1,564
Property, plant and equipment, net of accumulated depreciation of $849,465 in 2024 and $781,367 in 2023	-	-	855	777	735	774	755
Goodwill	905	911	681	703	679	669	719
Intangible assets, net	284	239	479	401	305	244	259
Operating lease right-of-use assets	-	-	122	115	93	70	100
Other non-current assets	8	31	73	77	77	61	73
Total assets	1,972	1,923	3,476	3,535	3,387	3,242	3,470
Current portion of long-term debt	-	-	27	27	6	6	6
Accounts payable	131	120	300	474	470	452	456
Employee-related Liabilities, Current	41	38	70	93	103	110	114
Operating Lease, Liability, Current	-	-	33	36	29	23	17
Accrued distributor fees	-	-	38	26	102	56	-
Other Liabilities, Current	30	36	155	147	142	136	193
Total current liabilities	202	200	623	802	859	783	786
Long-term debt	-	-	906	698	622	594	591
Deferred income taxes	102	84	156	138	94	71	62
Operating lease liabilities	-	-	84	74	60	42	81
Other long-term liabilities	20	43	95	69	76	90	118
Total liabilities	990	887	1,863	1,780	1,710	1,581	1,639
Common Stock, Value, Issued	1	1	2	2	2	2	2
Additional Paid in Capital, Common Stock	965	969	2,293	2,315	2,250	2,167	2,164
Accumulated deficit	56	107	-638	-525	-528	-456	-239
Accumulated other comprehensive loss	-43	-44	-31	-22	-30	-37	-81
ChampionX stockholders’ equity	982	1,036	1,626	1,771	1,695	1,677	1,846
Noncontrolling interest	2	3	-13	-16	-17	-16	-15
Total equity	982	1,036	1,613	1,754	1,677	1,661	1,831
Total liabilities and equity	1,972	1,923	3,476	3,535	3,387	3,242	3,470