NASDAQ$CHX

ChampionX Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

ChampionX reported strong Q4 2022 results with revenue growth and adjusted EBITDA margin expansion.

ChampionX reported Q4 2022 revenue of $985.9 million, a 20% increase year-over-year, and net income attributable to ChampionX of $67.9 million, a 56% increase year-over-year. Adjusted EBITDA was $178.8 million, a 34% increase year-over-year. The company generated free cash flow of $168.6 million, representing 17% of revenue, and repurchased $80 million of common stock.

  • Revenue increased 20% year-over-year to $985.9 million.
  • Net income attributable to ChampionX increased 56% year-over-year to $67.9 million.
  • Adjusted EBITDA increased 34% year-over-year to $178.8 million.
  • Free cash flow was $168.6 million, representing 17% of revenue.

Headline financials

Total Revenue

$986M

Previous: $822M+19.9%
EPS (adj)

$0.43

Previous: $0.26+65.4%
Adjusted EBITDA Margin

18.1%

Previous: 16.2%+11.7%
Free Cash Flow to Adjusted EBITDA

94.0%

No prior period
Capital Expenditures

$28.1M

Previous: $17.4M+60.9%
Free Cash Flow

$169M

Previous: $71M+137.5%
Net Income

$66.3M

Previous: $43.4M+52.5%
Operating Income

$107M

Previous: $76.5M+40.0%
Gross Profit

$283M

Previous: $205M+37.7%
Cash & Equivalents

$250M

Previous: $252M-0.6%
Total Assets

$3.39B

Previous: $3.53B-4.2%
Stock-Based Comp

$5.28M

Previous: $5.27M+0.3%

Revenue & EPS history

ChampionX · Revenue · Quarterly

$986M

Q4 2022+19.9%vs Q4 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

ChampionX · $960M total across 4 segments · Q4 2022

  • Production Chemical Tech
    $637M+28.5%
  • Production & Automation Tech
    $244M+20.4%
  • Drilling Technologies
    $53.8M+7.4%
  • Reservoir Chemical Tech
    $25.7M-35.4%

Forward guidance

For Q1 2023, ChampionX expects revenue to be between $952 million and $982 million and adjusted EBITDA of $164 million to $172 million. The company is targeting an exit rate of 20% adjusted EBITDA margin in Q4 2023 and expects to convert at least 50% of adjusted EBITDA to free cash flow.

Tailwinds

  • Expects typical seasonal declines in international operations, partially offset by a rebound in North American businesses.
  • Q1 2023 revenue represents a 12% increase year-over-year at the guidance midpoint.
  • Q1 2023 adjusted EBITDA represents a 35% increase year-over-year at the guidance midpoint.
  • Adjusted EBITDA margin is expected to progressively improve through the year.
  • Cash generation is expected to be strong, converting at least 50% of adjusted EBITDA to free cash flow.

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 Q4 2022

Historical avgQ4 2022

+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