NASDAQ$CHX

ChampionX Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

ChampionX's second quarter was marked by revenue of $298.9 million and a net loss attributable to ChampionX of $109.6 million.

ChampionX Corporation reported second-quarter results, which included revenue of $298.9 million and a net loss attributable to ChampionX of $109.6 million. Adjusted EBITDA was $34.5 million. The company highlighted the integration of legacy Apergy and legacy ChampionX is on track, expecting annualized run-rate synergies towards the high-end of the previously announced $25 to $35 million exiting 2020.

  • Revenue of $298.9 million in Q2-20
  • Net loss attributable to ChampionX of $109.6 million in Q2-20
  • Adjusted EBITDA of $34.5 million in Q2-20
  • Cash from operating activities of $48.8 million and free cash flow of $37.0 million, or 12% of revenue in Q2-20

Headline financials

Total Revenue

$299M

Previous: $306M-2.4%
EPS (adj)

-$0.43

Previous: $0.30-243.3%
Adjusted EBITDA Margin

11.5%

No prior period
Adjusted EBITDA

$34.5M

No prior period
Free Cash Flow to Revenue Ratio

12.0%

No prior period
Capital Expenditures

$11.9M

Previous: $13M-8.6%
Free Cash Flow

$37M

Previous: $26.4M+39.9%
Net Income

-$110M

Previous: $23.8M-561.1%
Operating Income

-$33.9M

No prior period
Gross Profit

$32.2M

Previous: $110M-70.6%
Cash & Equivalents

$142M

Previous: $24.3M+483.1%
Total Assets

$3.52B

Previous: $1.98B+78.2%
Stock-Based Comp

$5.43M

Previous: $2.74M+98.6%

Revenue & EPS history

ChampionX · Revenue · Quarterly

$299M

Q2 2020-2.4%vs Q2 2019
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

ChampionX · $281M total across 4 segments · Q2 2020

  • Production Chemical Tech
    $136M
  • Production & Automation Tech
    $115M
  • Drilling Technologies
    $20.9M
  • Reservoir Chemical Tech
    $9.31M

Forward guidance

ChampionX anticipates a modest sequential increase in revenue and adjusted EBITDA, driven by production-focused segments. Drilling Technologies revenue is expected to decrease sequentially.

Tailwinds

  • Expect to see a modest sequential increase in revenue due to operators bringing production back on-line within production-focused segments.
  • Expect a modest sequential increase in revenue and adjusted EBITDA on a consolidated basis.
  • Integration is on-track and implementing plans to capture the $75 million in cost synergies within 24 months of closing, as well as drive additional revenue growth opportunities.
  • Expect to be at the higher end of the previously announced $25 to $35 million of run rate cost synergies exiting 2020.
  • Continue to maintain a strong balance sheet and generate positive free cash flow.

Headwinds

  • Visibility remains challenging due to the uncertainty caused by the COVID pandemic
  • Drilling Technologies revenue is expected to decrease sequentially, driven by continued low drilling activity in the third quarter.
  • Seasonal impacts of holidays and E&P capital budget exhaustion are unclear at this time for the fourth quarter.
  • Rapid reduction in worldwide E&P capital spending.
  • Expect that sales of digital hardware equipment will continue to be impacted by reduced E&P capital spending.

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

+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