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Jun 30, 2023

ChampionX Q2 2023 Earnings Report

ChampionX's financial performance in Q2 2023 reflected revenue of $926.6 million and net income of $95.8 million.

Key Takeaways

ChampionX reported Q2 2023 results with revenue of $926.6 million and net income attributable to ChampionX of $95.8 million. Adjusted EBITDA was $186.2 million. The company generated strong free cash flow of $88.8 million and repurchased $51.2 million of common stock, returning 76% of free cash flow to shareholders.

Revenue was $926.6 million, a 1% year-over-year decrease.

Net income attributable to ChampionX was $95.8 million, a 250% year-over-year increase.

Adjusted EBITDA was $186.2 million, a 35% year-over-year increase.

Free cash flow was $88.8 million.

Total Revenue
$927M
Previous year: $933M
-0.6%
EPS
$0.49
Previous year: $0.28
+75.0%
Gross Profit
$282M
Previous year: $212M
+33.2%
Cash and Equivalents
$263M
Previous year: $167M
+57.3%
Free Cash Flow
$88.8M
Previous year: $53.5M
+66.0%
Total Assets
$3.33B
Previous year: $3.46B
-3.8%

ChampionX

ChampionX

ChampionX Revenue by Segment

Forward Guidance

ChampionX expects Q3 2023 revenue to be between $960 million and $990 million, and adjusted EBITDA between $199 million and $207 million. They anticipate delivering an adjusted EBITDA exit rate of 21% in Q4 2023 and expect to convert at least 50% of adjusted EBITDA to free cash flow for the full year, with a commitment to returning at least 60% of free cash flow to shareholders.

Positive Outlook

  • Expected increase in international businesses.
  • Continued positive momentum in North American production-oriented businesses.
  • Good volume pick-up in July as factors impacting Q2 volumes resolve.
  • Focus on driving margin expansion.
  • Strong cash generation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income