Chart Industries, Inc. GTLS R2K
Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in The Woodlands, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 38.3% over 5 years.
- Profit CAGR of 19.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS Chart Industries, Inc. R2K | 207.82 | - | $9.95B | - | 4.17% | -0.93% | 38.29% | 19.25% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 202.70M | - | 279.70M | 319.90M | 272.20M | - | 269.00M | 287.10M | 338.00M | 321.40M | 301.90M | 289.60M | 273.20M | 312.40M | 288.50M | 322.00M | 328.30M | 378.90M | 354.10M | 404.80M | 412.10M | 531.50M | 908.10M | 897.90M | 950.70M | 1.04B | - | - | 1.00B | 1.08B | 1.10B | 1.08B | 884.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 661.70M | 718.80M | 725.40M | 720.30M | 633.40M |
| Gross Profit | 72.77M | 52.70M | 87.00M | 69.60M | 57.10M | 48.20M | 52.40M | 57.90M | 73.10M | 66.90M | 72.80M | 82.30M | 73.90M | 57.50M | 71.80M | 92.90M | 75.30M | 82.30M | 83.30M | 78.60M | 87.90M | 83.90M | 83.20M | 74.90M | 82.20M | 83.70M | 94.80M | 104.60M | 149.30M | 280.60M | 276.20M | 302.30M | 351.60M | - | - | 339.80M | 363.50M | 375.20M | 359.30M | 251.40M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.50M | 194.00M | 197.70M | 234.20M | 198.80M |
| Operating Income | -238.92M | 100.00K | 34.90M | 20.10M | 2.30M | 1.90M | 8.50M | 7.20M | 20.90M | 15.00M | 19.30M | 31.50M | 26.30M | -3.10M | 16.20M | 23.40M | 15.50M | 15.80M | 25.80M | 28.10M | 22.50M | 28.80M | 25.50M | 13.80M | 20.40M | 20.10M | 29.60M | 41.70M | 34.60M | 95.70M | 104.40M | 112.90M | 167.80M | - | - | 152.30M | 169.50M | 177.50M | 125.10M | 52.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.20M | 244.80M | -34.20M | 175.90M | 117.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.10M | 78.30M | 77.10M | 59.80M | 73.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.90M | 95.40M | -182.70M | 43.50M | -26.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.60M | 15.80M | -47.50M | 3.70M | -12.50M |
| Net Income | -230.12M | -4.70M | 21.20M | 15.00M | -3.30M | -2.90M | 2.70M | 1.50M | 26.70M | 5.80M | 12.30M | 22.20M | 47.70M | 900.00K | 14.40M | 18.70M | 12.40M | 8.40M | 20.20M | 21.70M | 257.80M | 25.60M | 6.50M | 14.90M | 12.10M | 10.20M | 13.00M | 41.20M | -15.00M | 9.10M | 3.40M | 11.30M | 58.60M | - | - | 49.50M | 76.10M | -138.50M | 53.60M | -17.10M |
| Diluted EPS | -7.54 | -0.15 | 0.68 | 0.48 | -0.11 | -0.09 | 0.09 | 0.05 | 0.85 | 0.18 | 0.38 | 0.67 | 1.47 | 0.03 | 0.41 | 0.51 | 0.34 | 0.23 | 0.57 | 0.60 | 6.69 | 0.63 | 0.16 | 0.36 | 0.29 | 0.25 | 0.31 | 0.98 | -0.52 | 0.05 | -0.07 | 0.10 | 1.10 | - | - | 0.94 | 1.53 | -3.23 | 1.02 | -0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 1.00B | 1.22B | 1.18B | - | 1.61B | 3.35B | 4.16B | 4.26B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.21B | 2.31B | 2.77B | 2.83B |
| Gross Profit | 239.39M | 201.88M | 165.30M | 245.45M | 305.16M | 351.72M | 357.85M | 288.50M | 209.70M | 231.60M | 259.10M | 297.50M | 332.10M | - | 407.40M | 1.04B | 1.39B | 1.44B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255.90M | 649.70M | 741.30M | 813.40M |
| Operating Income | 133.35M | 94.33M | 47.50M | 89.99M | 121.81M | 136.00M | 138.16M | -183.20M | 41.00M | 38.50M | 64.50M | 52.00M | 92.20M | - | 151.50M | 390.70M | 647.50M | 624.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.50M | 578.20M | 905.00M | 601.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.70M | 289.10M | 316.60M | 292.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.90M | 58.00M | 318.50M | 28.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.90M | 3.00M | 78.60M | -10.40M |
| Net Income | 78.92M | 61.01M | 20.16M | 44.08M | 71.30M | 83.18M | 81.86M | -203.00M | 28.20M | 28.00M | 88.00M | 46.40M | 308.10M | - | 24.00M | 47.30M | 218.50M | 40.70M |
| Diluted EPS | 2.72 | 2.11 | 0.69 | 1.47 | 2.36 | 2.60 | 2.67 | -6.66 | 0.91 | 0.89 | 2.73 | 1.32 | 8.45 | - | 0.54 | 0.43 | 4.10 | 0.30 |
| R&D Expense | - | - | 5.97M | 11.25M | 14.40M | 14.94M | 15.59M | 15.80M | 7.60M | 7.10M | 8.70M | 9.20M | 9.10M | 12.70M | 13.50M | 23.30M | 38.30M | 41.90M |
Compounded Sales Growth
| 5 Years: | 38.29% |
| 1 Year: | -11.70% |
Compounded Profit Growth
| 5 Years: | 19.25% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +32.49% |
| 6 Months: | +1.92% |
| 3 Months: | +0.25% |
| 1 Month: | -0.04% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 926.50M | 954.84M | 1.17B | 1.33B | 1.46B | 1.46B | 1.20B | 1.23B | 1.72B | 1.90B | 2.48B | 2.57B | - | 5.90B | 9.10B | 9.12B | 9.81B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.69B | 2.21B | 2.47B | 2.90B |
| Cash & Equivalents | 92.87M | 122.17M | 211.17M | 165.11M | 256.86M | 141.50M | 137.34M | 103.66M | 123.71M | 282.00M | 122.60M | 118.10M | 119.00M | 125.10M | - | 663.60M | 188.30M | 308.60M | 366.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357.90M | 576.30M | 490.50M | 572.30M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.40M | 758.90M | 752.30M | 782.10M |
| Total Liabilities | - | - | - | - | - | 628.06M | 643.05M | 574.98M | 524.40M | 534.40M | 919.50M | 1.01B | 1.25B | 991.20M | - | 3.22B | 6.16B | 6.13B | 6.43B |
| Current Liabilities | - | - | 143.94M | 171.18M | 265.49M | 273.77M | 499.30M | 287.76M | 262.04M | 261.50M | 387.60M | 366.60M | 378.30M | 634.80M | - | 1.08B | 1.87B | 1.79B | 2.13B |
| Long Term Debt | - | - | 243.18M | 218.43M | 223.22M | 252.02M | 64.69M | 204.10M | 213.80M | 233.70M | 439.20M | 533.20M | 761.00M | 221.60M | - | 2.04B | 3.58B | 3.64B | 3.56B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.32B | 3.83B | 3.64B | 3.56B |
| Total Equity | - | - | 475.56M | 499.16M | 611.04M | 696.48M | 754.78M | 879.88M | 670.59M | 697.20M | 802.20M | 884.50M | 1.23B | 1.57B | - | 2.68B | 2.79B | 2.83B | 3.23B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.32M | 43.52M | 45.66M | 48.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.81M | 86.93M | 38.57M | 81.66M | 87.64M | 59.66M | 118.62M | 101.00M | 169.30M | 44.30M | 88.80M | 133.90M | 172.70M | - | 80.80M | 167.20M | 503.00M | 292.70M |
| Investing Cash Flow | -65.68M | -802.00K | -64.22M | -59.67M | -224.35M | -74.98M | -72.48M | -73.50M | -17.00M | -477.80M | -127.90M | -642.70M | 185.00M | - | -101.60M | -3.99B | -141.30M | -93.60M |
| Financing Cash Flow | -4.06M | 776.00K | -19.30M | 67.71M | 17.44M | 8.11M | -70.69M | 400.00K | 7.70M | 275.20M | 38.20M | 511.60M | -363.40M | - | 2.50B | 1.41B | -243.70M | -155.00M |
| Capital Expenditure | -13.97M | -13.19M | -16.94M | -22.38M | -43.69M | -72.58M | -62.13M | -47.10M | -16.70M | -33.00M | -36.40M | -36.20M | -37.90M | - | -74.20M | -135.60M | -120.80M | -89.90M |
| Free Cash Flow | 83.84M | 73.74M | 21.64M | 59.28M | 43.96M | -12.92M | 56.48M | 53.90M | 152.60M | 11.30M | 52.40M | 97.70M | 134.80M | - | 6.60M | 31.60M | 382.20M | 202.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48B | -2.41B | 118.00M | 44.10M |
| Share Buybacks | - | - | 54.00K | 1.10M | 4.48M | 2.00M | 3.37M | 900.00K | 700.00K | 2.00M | 0 | 0 | 19.30M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 25.8% | 24.5% | 28.2% | - | 25.3% | 31.0% | 33.4% | 33.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | 6.4% | 4.3% | 7.8% | - | 9.4% | 11.7% | 15.6% | 14.6% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | 8.8% | 3.8% | 26.2% | - | 1.5% | 1.4% | 5.3% | 1.0% |
| ROE % | - | 12.8% | 4.0% | 7.2% | 10.2% | 11.0% | 9.3% | -30.3% | 4.0% | 3.5% | 9.9% | 3.8% | 19.6% | - | 0.9% | 1.7% | 7.7% | 1.3% |
| ROCE % | - | 12.1% | 6.1% | 9.9% | 11.6% | 14.1% | 11.8% | -19.5% | 4.2% | 2.9% | 4.2% | 2.5% | 4.8% | - | 3.1% | 5.4% | 8.8% | 8.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.29% | 7.32M | $1.52B |
| 2 | UBS Group AG | 4.85% | 2.32M | $482.32M |
| 3 | Vanguard Portfolio Management LLC | 4.29% | 2.06M | $427.22M |
| 4 | Vanguard Capital Management LLC | 4.19% | 2.00M | $416.54M |
| 5 | FIL LTD | 4.00% | 1.91M | $397.90M |
| 6 | Goldman Sachs Group Inc | 3.42% | 1.64M | $340.56M |
| 7 | State Street Corporation | 3.41% | 1.63M | $338.90M |
| 8 | Geode Capital Management, LLC | 2.42% | 1.16M | $240.78M |
| 9 | Millennium Management Llc | 2.14% | 1.02M | $212.82M |
| 10 | Balyasny Asset Management LP | 2.13% | 1.02M | $211.44M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GTLS