Chart Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chart Industries
GTLS Stock  USD 206.67  0.17  0.08%   
Chart Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chart Industries' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0155
Market Capitalization
9.3 B
Enterprise Value Revenue
2.9224
Revenue
4.3 B
There are over one hundred nineteen available fundamental signals for Chart Industries, which can be analyzed over time and compared to other ratios. All traders should validate Chart Industries' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.4 B in 2026. Enterprise Value is likely to gain to about 2 B in 2026

Chart Industries Total Revenue

5.02 Billion

Check Chart Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chart Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 325.9 M, Interest Expense of 410.2 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0037 or PTB Ratio of 3.39. Chart financial statements analysis is a perfect complement when working with Chart Industries Valuation or Volatility modules.
  
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Chart Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B3.8 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.4 B
Slightly volatile
Other Current Liabilities417.4 M397.6 M177.1 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B781.1 M
Slightly volatile
Total Stockholder Equity3.4 B3.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net1 B993.8 M434.1 M
Slightly volatile
Accounts Payable1.3 B1.2 B343.5 M
Slightly volatile
Cash372.6 M354.9 M208.3 M
Slightly volatile
Non Current Assets Total8 B7.7 B2.6 B
Slightly volatile
Cash And Short Term Investments372.6 M354.9 M208.3 M
Slightly volatile
Net Receivables1.8 B1.7 B540.8 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B3.8 B
Slightly volatile
Non Current Liabilities Total5.2 B5 B1.5 B
Slightly volatile
Inventory592.3 M564.1 M292.4 M
Slightly volatile
Total Liabilities7.4 B7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B569.2 M
Slightly volatile
Total Current Assets3 B2.8 B1.3 B
Slightly volatile
Retained Earnings1.3 B1.3 B633.8 M
Slightly volatile
Common Stock Shares Outstanding56.4 M53.7 M36.3 M
Slightly volatile
Short Term Debt25.1 M26.4 M84.1 M
Slightly volatile
Current Deferred Revenue437.4 M416.5 M172.4 M
Slightly volatile
Common Stock Total Equity289.3 K460 K333.4 K
Slightly volatile
Common Stock303.4 K575 K346.8 K
Slightly volatile
Good Will3.5 B3.3 B1.1 B
Slightly volatile
Intangible Assets3.1 B2.9 B878.9 M
Slightly volatile
Other Liabilities51.7 M92.7 M69.5 M
Slightly volatile
Other Assets3.1 B2.9 B841.2 M
Slightly volatile
Long Term Debt4.4 B4.2 B1.3 B
Slightly volatile
Property Plant Equipment519.2 M494.5 M327.5 M
Slightly volatile
Long Term Debt Total2.5 B2.3 B865.2 M
Slightly volatile
Capital Surpluse2.2 B2.1 B912.7 M
Slightly volatile
Non Current Liabilities Other185.1 M176.3 M67.6 M
Slightly volatile
Warrants45.3 M50.9 M55.6 M
Slightly volatile
Short and Long Term Debt983.2 K1 M138.4 M
Slightly volatile
Net Invested Capital7.8 B7.4 B2.9 B
Slightly volatile
Net Working Capital645.9 M776.9 M461.5 M
Slightly volatile
Long Term Investments242.8 M231.3 M75.5 M
Slightly volatile
Capital Stock440 K575 K365.6 K
Slightly volatile
Capital Lease Obligations83.6 M79.6 M42.3 M
Slightly volatile

Chart Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5 B4.8 B1.8 B
Slightly volatile
Gross Profit1.7 B1.6 B549.5 M
Slightly volatile
Other Operating Expenses4.2 B4 B1.6 B
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.2 B
Slightly volatile
Total Operating Expenses895.1 M852.5 M349.8 M
Slightly volatile
Research Development46.2 M44 M18.8 M
Slightly volatile
Selling General Administrative661 M629.5 M272.8 M
Slightly volatile
Non Recurring78.1 M42.5 M64.8 M
Pretty Stable
Selling And Marketing Expenses3.4 M6 M4.5 M
Pretty Stable
Interest Income24 M32.3 M23.5 M
Slightly volatile
Extraordinary Items26.9 M43.7 M25.8 M
Slightly volatile
Reconciled Depreciation325.9 M310.4 M106.4 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.3 M1.4 M
Slightly volatile

Chart Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163 M231.3 M302.8 M
Pretty Stable
Depreciation325.9 M310.4 M104.9 M
Slightly volatile
Capital Expenditures145.9 M138.9 M64.1 M
Slightly volatile
End Period Cash Flow374.9 M357.1 M331.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.741.9549
Pretty Stable
Dividend Yield0.00370.00390.0032
Very volatile
PTB Ratio3.393.272.5836
Pretty Stable
Days Sales Outstanding69.811792.3258
Slightly volatile
Book Value Per Share67.1563.9539.7641
Slightly volatile
Stock Based Compensation To Revenue0.00850.00520.0079
Slightly volatile
Capex To Depreciation0.650.40.8021
Slightly volatile
PB Ratio3.393.272.5836
Pretty Stable
EV To Sales1.582.482.3508
Slightly volatile
Inventory Turnover4.556.54.0386
Pretty Stable
Days Of Inventory On Hand75.758.1495.0414
Pretty Stable
Payables Turnover2.863.016.1504
Slightly volatile
Research And Ddevelopement To Revenue0.06010.06760.0738
Slightly volatile
Capex To Revenue0.02720.02610.0371
Pretty Stable
Cash Per Share6.926.595.711
Slightly volatile
Days Payables Outstanding13212671.7987
Slightly volatile
Intangibles To Total Assets0.340.540.4149
Slightly volatile
Current Ratio1.41.241.7491
Pretty Stable
Receivables Turnover5.213.224.272
Slightly volatile
Graham Number83.6179.6344.3815
Slightly volatile
Shareholders Equity Per Share63.4260.438.7756
Slightly volatile
Debt To Equity1.211.520.8115
Pretty Stable
Capex Per Share2.712.581.6893
Slightly volatile
Revenue Per Share93.2788.8345.898
Slightly volatile
Interest Debt Per Share91.487.0534.7508
Slightly volatile
Debt To Assets0.350.470.2881
Slightly volatile
Operating Cycle146176187
Slightly volatile
Price Book Value Ratio3.393.272.5836
Pretty Stable
Days Of Payables Outstanding13212671.7987
Slightly volatile
Ebt Per Ebit1.090.560.7153
Slightly volatile
Company Equity Multiplier3.383.712.5759
Very volatile
Long Term Debt To Capitalization0.430.650.3543
Slightly volatile
Total Debt To Capitalization0.510.650.3967
Slightly volatile
Debt Equity Ratio1.211.520.8115
Pretty Stable
Quick Ratio0.960.991.2344
Very volatile
Net Income Per E B T0.740.621.1212
Very volatile
Cash Ratio0.260.160.3715
Slightly volatile
Cash Conversion Cycle47.5750.07118
Slightly volatile
Days Of Inventory Outstanding75.758.1495.0414
Pretty Stable
Days Of Sales Outstanding69.811792.3258
Slightly volatile
Price To Book Ratio3.393.272.5836
Pretty Stable
Fixed Asset Turnover5.765.544.4359
Slightly volatile
Debt Ratio0.350.470.2881
Slightly volatile
Price Sales Ratio1.221.741.9549
Pretty Stable
Asset Turnover0.960.520.684
Slightly volatile
Gross Profit Margin0.220.30.2806
Pretty Stable
Price Fair Value3.393.272.5836
Pretty Stable

Chart Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B4.4 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Chart Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments308.6 M

Chart Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chart Industries Financial Statements

Chart Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chart Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Chart Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Chart Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue416.5 M437.4 M
Total Revenue4.8 B5 B
Cost Of Revenue3.2 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.03  0.03 
Revenue Per Share 88.83  93.27 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Chart Stock Analysis

When running Chart Industries' price analysis, check to measure Chart Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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