Financials ChampionX Corporation

Equities

CHX

US15872M1045

Oil Related Services and Equipment

Delayed Nasdaq Other stock markets 21:00:00 15/07/2025 BST			5-day change	1st Jan Change
25.81 ^USD	-2.97%		-3.04%	-5.08%

06-30	ChampionX Corporation(NasdaqGS:CHX) added to Russell 3000 Value Index	CI
06-30	ChampionX Corporation(NasdaqGS:CHX) added to Russell 2000 Value-Defensive Index	CI

Projected Income Statement: ChampionX Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,900	3,075	3,806	3,758	3,634	3,496	3,538	3,570
Change	-	61.84%	23.77%	-1.25%	-3.31%	-3.8%	1.2%	0.92%
EBITDA ¹	283.2	456.3	608	771.2	784.7	756.3	797.3	744.1
Change	-	61.13%	33.26%	26.84%	1.75%	-3.62%	5.41%	-6.66%
EBIT ¹	68.82	219	366.2	535.3	538.9	501.5	534.9	525.7
Change	-	218.22%	67.19%	46.19%	0.67%	-6.94%	6.66%	-1.72%
Interest Paid ¹	-51.73	-51.92	-45.2	-54.56	-55.87	-54.4	-54.4	-56
Earnings before Tax (EBT) ¹	-762.7	152.7	-	-	442.9	422	500	474
Change	-	120.02%	-	-	-	-4.71%	18.48%	-5.2%
Net income ¹	-743.9	113.3	155	314.2	320.3	323	375	355
Change	-	115.23%	36.78%	102.77%	1.92%	0.85%	16.1%	-5.33%
Announcement Date	23/02/21	09/02/22	01/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	298.9	633.5	706.1	684.9	749.2	818.8	822.1	866	932.6	1,022	985.9	948.3	926.6	939.8	943.6	922.1	893.3	906.5	912	864.5	880.6	878.1	872.5	869.1	909	922	928	987
Change	-	111.94%	11.46%	-3.01%	9.39%	9.29%	0.41%	5.33%	7.69%	9.54%	-3.5%	-3.8%	-2.29%	1.42%	0.4%	-2.27%	-3.13%	1.48%	0.61%	-5.22%	1.87%	-0.28%	-0.64%	-0.39%	4.59%	1.43%	0.65%	6.36%
EBITDA ¹	34.46	86.82	108.6	94.25	105.4	123.6	133.1	124.8	138.3	166.1	178.8	175.6	186.2	189.5	198.1	191.7	183.2	197.5	212.3	190.9	182.5	185.5	183.4	178.9	-	-	-	-
Change	-	151.94%	25.14%	-13.25%	11.81%	17.24%	7.74%	-6.22%	10.77%	20.14%	7.66%	-1.81%	6.06%	1.77%	4.54%	-3.25%	-4.42%	7.79%	7.47%	-10.08%	-4.39%	1.67%	-1.12%	-2.5%	-	-	-	-
EBIT ¹	-20.12	21.97	43.54	33.24	46	65.14	74.63	67.13	78.74	105.6	114.7	118.9	127.6	127.7	139.4	132.1	123	134	149.7	130.8	132.1	132.7	128.4	122.8	-	-	-	-
Change	-	209.21%	98.16%	-23.65%	38.35%	41.61%	14.58%	-10.05%	17.29%	34.1%	8.65%	3.64%	7.29%	0.11%	9.19%	-5.24%	-6.89%	8.92%	11.74%	-12.63%	0.95%	0.46%	-3.2%	-4.35%	-	-	-	-
Charge d'intérêts ¹	-11.26	-15.94	-15.5	-13.97	-14.06	-12.85	-11.04	-11.36	-10.76	-11.45	-11.62	-12.47	-14.54	-13.74	-13.81	-13.94	-15.42	-14.14	-12.38	-	-13.6	-13.6	-13.6	-14	-14	-14	-14	-14
Earnings before Tax (EBT) ¹	-110	-11.29	19.01	6.819	11.35	84.56	49.96	44.57	27.49	37.47	-	-	108.3	109.8	-	139.8	-	-	-	104.4	101	108	106	141	116	123	121	136
Change	-	89.73%	268.29%	-64.12%	66.43%	645.1%	-40.92%	-10.79%	-38.32%	36.3%	-	-	-	1.4%	-	-	-	-	-	-	-3.27%	6.93%	-1.85%	33.02%	-17.73%	6.03%	-1.63%	12.4%
Net income ¹	-109.6	-7.914	7.357	5.772	7.25	56.83	43.45	36.7	27.34	23.07	67.86	63.53	95.8	77.71	77.2	112.9	52.57	-	-	85.8	89.6	88.87	85.39	103	88	93	91	99
Change	-	92.78%	192.96%	-21.54%	25.61%	683.83%	-23.54%	-15.53%	-25.5%	-15.63%	194.16%	-6.37%	50.79%	-18.88%	-0.66%	46.28%	-53.45%	-	-	-	4.43%	-0.81%	-3.92%	20.63%	-14.56%	5.68%	-2.15%	8.79%
Announcement Date	05/08/20	28/10/20	23/02/21	28/04/21	28/07/21	27/10/21	09/02/22	26/04/22	26/07/22	25/10/22	01/02/23	24/04/23	24/07/23	24/10/23	05/02/24	24/04/24	24/07/24	23/10/24	04/02/25	29/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ChampionX Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	731	473	378	312	90	24.5	-178	-302
Change	-	-35.29%	-20.08%	-17.46%	-71.15%	-72.77%	-826.53%	-69.66%
Announcement Date	23/02/21	09/02/22	01/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ChampionX Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	45.16	84.46	102.8	142.3	141.3	101.6	137.3	155.2
Change	-	87.02%	21.72%	38.44%	-0.71%	-28.13%	35.17%	13.03%
Free Cash Flow (FCF) ¹	264.9	243.8	310.6	397.9	460.5	531	520	407
Change	-	-7.97%	27.4%	28.14%	15.72%	15.31%	-2.07%	-21.73%
Announcement Date	23/02/21	09/02/22	01/02/23	05/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ChampionX Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.9%	14.84%	15.98%	20.52%	21.59%	21.63%	22.53%	20.84%
EBIT Margin (%)	3.62%	7.12%	9.62%	14.24%	14.83%	14.35%	15.12%	14.72%
EBT Margin (%)	-40.14%	4.97%	-	-	12.19%	12.07%	14.13%	13.28%
Net margin (%)	-39.15%	3.68%	4.07%	8.36%	8.81%	9.24%	10.6%	9.94%
FCF margin (%)	13.94%	7.93%	8.16%	10.59%	12.67%	15.19%	14.7%	11.4%
FCF / Net Income (%)	-35.61%	215.14%	200.4%	126.64%	143.79%	164.4%	138.67%	114.65%
Profitability
ROA	-	-	4.48%	9.48%	10.43%	9%	10%	9.1%
ROE	-2.07%	6.67%	8.94%	18.64%	19.87%	17.09%	17.7%	15.7%
Financial Health
Leverage (Debt/EBITDA)	2.58x	1.04x	0.62x	0.4x	0.11x	0.03x	-	-
Debt / Free cash flow	2.76x	1.94x	1.22x	0.78x	0.2x	0.05x	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.38%	2.75%	2.7%	3.79%	3.89%	2.91%	3.88%	4.35%
CAPEX / EBITDA (%)	15.95%	18.51%	16.91%	18.45%	18.01%	13.43%	17.22%	20.85%
CAPEX / FCF (%)	17.05%	34.65%	33.1%	35.76%	30.69%	19.13%	26.4%	38.12%
Items per share
Cash flow per share ¹	2.09	1.576	1.994	2.703	3.045	3.157	3.355	-
Change	-	-24.62%	26.59%	35.51%	12.68%	3.67%	6.29%	-
Dividend per Share ¹	-	-	0.3	0.3	0.38	0.385	0.432	0.565
Change	-	-	-	0%	26.67%	1.32%	12.21%	30.79%
Book Value Per Share ¹	10.96	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-5.01	0.54	0.75	1.57	1.65	1.75	1.82	2.219
Change	-	110.78%	38.89%	109.33%	5.1%	6.06%	4%	21.94%
Nbr of stocks (in thousands)	199,833	202,070	199,360	194,800	190,524	191,437	191,437	191,437
Announcement Date	23/02/21	09/02/22	01/02/23	05/02/24	04/02/25	-	-	-