NASDAQ$CHX

ChampionX Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

ChampionX reported first quarter 2023 results with revenue increase and strong free cash flow.

ChampionX reported a 10% year-over-year increase in revenue to $948.3 million for Q1 2023. Net income attributable to ChampionX increased by 73% year-over-year to $63.5 million. The company generated $92.4 million in cash from operating activities and $69.4 million in free cash flow. ChampionX repurchased $40 million of common stock during the quarter.

  • Revenue increased 10% year-over-year to $948.3 million.
  • Net income attributable to ChampionX increased 73% year-over-year to $63.5 million.
  • Adjusted EBITDA increased 41% year-over-year to $175.6 million.
  • Generated $92.4 million in cash from operating activities and $69.4 million in free cash flow.

Headline financials

Total Revenue

$948M

Previous: $866M+9.5%
EPS (adj)

$0.36

Previous: $0.22+63.6%
Adjusted EBITDA Margin

18.5%

Previous: 14.4%+28.5%
Income Before Taxes Margin

9.7%

Previous: 5.1%+90.2%
Free Cash Flow to Adjusted EBITDA

39.0%

No prior period
Capital Expenditures

$26.5M

Previous: $30.6M-13.3%
Free Cash Flow

$69.4M

Previous: -$61M+213.8%
Net Income

$63.1M

Previous: $36.7M+72.0%
Operating Income

$115M

Previous: $67.7M+69.8%
Gross Profit

$283M

Previous: $208M+36.5%
Cash & Equivalents

$248M

Previous: $177M+40.0%
Total Assets

$3.33B

Previous: $3.57B-6.8%
Stock-Based Comp

$5.23M

Previous: $4.73M+10.7%

Revenue & EPS history

ChampionX · Revenue · Quarterly

$948M

Q1 2023+9.5%vs Q1 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

ChampionX · $926M total across 4 segments · Q1 2023

  • Production Chemical Tech
    $592M+14.9%
  • Production & Automation Tech
    $252M+14.2%
  • Drilling Technologies
    $56.7M-0.3%
  • Reservoir Chemical Tech
    $25.8M-35.3%

Forward guidance

For the second quarter of 2023, ChampionX expects revenue between $970 million and $1.0 billion and adjusted EBITDA of $182 million to $190 million. The company anticipates strong cash generation for 2023, converting at least 50% of adjusted EBITDA to free cash flow and remains committed to returning at least 60% of free cash flow to shareholders.

Tailwinds

  • Expects a seasonal rebound in international businesses.
  • Anticipates continued positive momentum in North American businesses.
  • Expects revenue to be between $970 million and $1.0 billion in Q2.
  • Expects adjusted EBITDA of $182 million to $190 million in Q2.
  • Expects to deliver an adjusted EBITDA margin exit rate of greater than 20% in Q4 2023.

Headwinds

  • Broader macro environment remains uneven.
  • Typical seasonal decline in international operations.
  • Revenue declined 4% sequentially in Q1.
  • Net income attributable to ChampionX decreased 6% sequentially.
  • Adjusted EBITDA declined 2% sequentially.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+3.6%

Avg return

30 days after

56%

19 / 34 earnings

Positive

+20.5%

Q3 2022

Best reaction

-11.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025
Q1 2025-2.2%-0.4%-2.3%
Q4 2024-0.6%+0.3%+1.2%
Q3 2024-1.8%-1.5%+5.5%
Q2 2024-2.0%-2.4%-8.0%
Q1 2024-0.3%-1.7%-6.5%
Q4 2023+10.4%+10.2%+19.1%
Q3 2023-8.4%-12.6%-13.2%
Q2 2023+0.2%+1.3%+3.6%
Q1 2023+0.1%+1.4%+2.7%
Q4 2022-11.8%-10.2%-0.0%
Q3 2022+20.5%+17.3%+27.5%
Q2 2022-1.8%+1.7%+12.9%
Q1 2022-1.6%
Q4 2021-4.5%
Q3 2021+2.8%
Q2 2021+6.8%
Q1 2021+4.8%
Q4 2020+10.1%
Q3 2020+5.5%
Q2 2020+3.5%
Q1 2020+5.9%
Q4 2019-11.7%
Q3 2019+0.5%
Q2 2019+2.4%
Q1 2019+1.5%
Q4 2016+0.5%
Q4 2018+0.5%
Q3 2017+0.7%
Q3 2018+0.7%
Q2 2017+4.9%
Q2 2018-1.2%
Q1 2017-3.2%
Q4 2017-3.2%
Q1 2018-3.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro