ChampionX CorpCHX

時価総額

$49.2億

PER

15.4倍

石油・ガス向けの化学薬品、人工リフト、機器を手掛ける最大手。フラクチャリング添加剤やダイヤモンドベアリング、高密度セラミック工具を展開。2024年4月に大手油田サービス企業との合併契約、2024年7月に英人工リフト機器企業を1.061億ドルで買収。北米中心に38カ国で7,100人体制で展開。

概要財務

サマリーテーブルに戻る

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	94	53	-742	114	157	319	327
Depreciation and amortization	-	-	-	237	242	236	246
(Gain) loss on sale-leaseback transaction and disposal group	-	-	-	-	-	-13	30
Loss on Argentina Blue Chip Swap transaction	-	-	-	-	-	-	-7
Asset Impairment Charges	1	2	657	-	40	-	-
Stock-based compensation	5	10	20	23	20	24	26
Inventory Write-down	-	-	24	5	26	19	13
Loss on debt extinguishment and modification	-	-	-	-11	-4	-	-
Deferred income taxes	2	-14	-42	-21	-45	-22	-23
Loss (gain) on disposal of fixed assets	-	-	-8	40	2	1	0
Amortization of Deferred Loan Costs (Accretion) Of Discounts	-	-	4	4	4	4	4
Other	6	3	3	1	1	6	6
Receivables	54	-26	-58	29	24	-70	-77
Inventories	39	-19	-86	124	52	-19	9
Leased assets	-	41	5	5	25	51	34
Other assets	-	-	-	-	-	-20	15
Accounts payable	35	-21	-18	171	-13	-54	-0
Other liabilities	31	-0	-3	-3	3	-	5
Net cash provided by operating activities	164	156	310	328	413	540	590
Capital expenditures	58	40	45	84	103	142	141
Proceeds from sale of fixed assets	1	5	10	72	18	15	12
Proceeds from sale-leaseback transaction	-	-	-	-	-	-	44
Acquisitions, net of cash acquired	-	13	-58	20	3	-	123
Purchase of investments	-	-	-	5	-	-	32
Sale of investments	-	-	-	-	-	-	24
Net cash used for investing activities	-54	-50	22	-37	-88	-128	-215
Proceeds from long-term debt	714	37	125	-	995	16	-
Repayment of long-term debt	45	142	286	223	1,093	45	6
Payment of debt issuance costs	16	-	4	-	8	1	-
Dividends paid	-	-	-	-	46	65	71
Repurchases of common stock	-	-	-	-	180	278	49
Payments related to taxes withheld on stock-based compensation	-	2	3	10	12	10	13
Proceeds expected to be remitted under the Accounts Receivable Facility	-	-	-	-	18	17	6
Payment of finance lease obligations	-	-	5	6	7	10	14
Other	-	-	-	-	-	-	-4
Net cash used for financing activities	-91	-112	-175	-234	-325	-373	-150
Effect of exchange rate changes on cash and cash equivalents	-	-0	9	-3	-6	-1	-5
Net increase (decrease) in cash and cash equivalents	-	-7	166	54	-5	38	219