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Chart Industries, Inc. GTLS R2K

Industrials · Specialty Industrial Machinery · United States
https://www.chartindustries.com

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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$207.82
+32.49% 1Y

Market & Price

Market Cap
$9.95B
Current Price
$207.82
High / Low (52W)
$208.40 / $142.58
Beta
1.56

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
20.12
PEG Ratio
0.62
Book Value
$65.95
Price to Book
3.15
P/S
2.40
EV/EBITDA
16.46
Dividend Yield
-

Profitability & Returns

ROCE
4.17%
ROE
-0.93%
ROA
3.60%
Profit Margin
-0.62%
Op Margin
5.95%
EPS (Latest Qtr)
$-0.36
EPS (TTM)
$-1.02

Balance Sheet & Liquidity

Debt/Equity
1.18
Quick Ratio
1.11
Current Ratio
1.52
Debt
$3.90B
Total Assets
$9.81B
Current Assets
$2.90B
Working Capital
$770.90M

Ownership

Promoter Holding
0.59%
Chg in Prom Hold
-
FII / Inst Holding
105.27%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$13.73B
Total Revenue (TTM)
$4.15B
EBITDA
$834.10M
Free Cash Flow
$226.34M
Operating Cash Flow
$104.70M
Shares Outstanding
47.87M
Gross Margin
32.54%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
38.29%
Profit 5Y
19.25%
Revenue (YoY)
-11.70%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------202.70M-279.70M319.90M272.20M-269.00M287.10M338.00M321.40M301.90M289.60M273.20M312.40M288.50M322.00M328.30M378.90M354.10M404.80M412.10M531.50M908.10M897.90M950.70M1.04B--1.00B1.08B1.10B1.08B884.80M
Cost of Revenue -----------------------------------661.70M718.80M725.40M720.30M633.40M
Gross Profit 72.77M52.70M87.00M69.60M57.10M48.20M52.40M57.90M73.10M66.90M72.80M82.30M73.90M57.50M71.80M92.90M75.30M82.30M83.30M78.60M87.90M83.90M83.20M74.90M82.20M83.70M94.80M104.60M149.30M280.60M276.20M302.30M351.60M--339.80M363.50M375.20M359.30M251.40M
Operating Expenses -----------------------------------187.50M194.00M197.70M234.20M198.80M
Operating Income -238.92M100.00K34.90M20.10M2.30M1.90M8.50M7.20M20.90M15.00M19.30M31.50M26.30M-3.10M16.20M23.40M15.50M15.80M25.80M28.10M22.50M28.80M25.50M13.80M20.40M20.10M29.60M41.70M34.60M95.70M104.40M112.90M167.80M--152.30M169.50M177.50M125.10M52.60M
EBITDA -----------------------------------215.20M244.80M-34.20M175.90M117.80M
Interest Expense -----------------------------------77.10M78.30M77.10M59.80M73.00M
Pretax Income -----------------------------------71.90M95.40M-182.70M43.50M-26.70M
Tax Provision -----------------------------------17.60M15.80M-47.50M3.70M-12.50M
Net Income -230.12M-4.70M21.20M15.00M-3.30M-2.90M2.70M1.50M26.70M5.80M12.30M22.20M47.70M900.00K14.40M18.70M12.40M8.40M20.20M21.70M257.80M25.60M6.50M14.90M12.10M10.20M13.00M41.20M-15.00M9.10M3.40M11.30M58.60M--49.50M76.10M-138.50M53.60M-17.10M
Diluted EPS -7.54-0.150.680.48-0.11-0.090.090.050.850.180.380.671.470.030.410.510.340.230.570.606.690.630.160.360.290.250.310.98-0.520.05-0.070.101.10--0.941.53-3.231.02-0.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------1.00B1.22B1.18B-1.61B3.35B4.16B4.26B
Cost of Revenue --------------1.21B2.31B2.77B2.83B
Gross Profit 239.39M201.88M165.30M245.45M305.16M351.72M357.85M288.50M209.70M231.60M259.10M297.50M332.10M-407.40M1.04B1.39B1.44B
Operating Expenses --------------255.90M649.70M741.30M813.40M
Operating Income 133.35M94.33M47.50M89.99M121.81M136.00M138.16M-183.20M41.00M38.50M64.50M52.00M92.20M-151.50M390.70M647.50M624.40M
EBITDA --------------212.50M578.20M905.00M601.70M
Interest Expense --------------31.70M289.10M316.60M292.30M
Pretax Income --------------98.90M58.00M318.50M28.10M
Tax Provision --------------15.90M3.00M78.60M-10.40M
Net Income 78.92M61.01M20.16M44.08M71.30M83.18M81.86M-203.00M28.20M28.00M88.00M46.40M308.10M-24.00M47.30M218.50M40.70M
Diluted EPS 2.722.110.691.472.362.602.67-6.660.910.892.731.328.45-0.540.434.100.30
R&D Expense --5.97M11.25M14.40M14.94M15.59M15.80M7.60M7.10M8.70M9.20M9.10M12.70M13.50M23.30M38.30M41.90M

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 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --926.50M954.84M1.17B1.33B1.46B1.46B1.20B1.23B1.72B1.90B2.48B2.57B-5.90B9.10B9.12B9.81B
Current Assets ---------------3.69B2.21B2.47B2.90B
Cash & Equivalents 92.87M122.17M211.17M165.11M256.86M141.50M137.34M103.66M123.71M282.00M122.60M118.10M119.00M125.10M-663.60M188.30M308.60M366.00M
Inventory ---------------357.90M576.30M490.50M572.30M
Receivables ---------------278.40M758.90M752.30M782.10M
Total Liabilities -----628.06M643.05M574.98M524.40M534.40M919.50M1.01B1.25B991.20M-3.22B6.16B6.13B6.43B
Current Liabilities --143.94M171.18M265.49M273.77M499.30M287.76M262.04M261.50M387.60M366.60M378.30M634.80M-1.08B1.87B1.79B2.13B
Long Term Debt --243.18M218.43M223.22M252.02M64.69M204.10M213.80M233.70M439.20M533.20M761.00M221.60M-2.04B3.58B3.64B3.56B
Total Debt ---------------2.32B3.83B3.64B3.56B
Total Equity --475.56M499.16M611.04M696.48M754.78M879.88M670.59M697.20M802.20M884.50M1.23B1.57B-2.68B2.79B2.83B3.23B
Shares Outstanding ---------------43.32M43.52M45.66M48.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 97.81M86.93M38.57M81.66M87.64M59.66M118.62M101.00M169.30M44.30M88.80M133.90M172.70M-80.80M167.20M503.00M292.70M
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-642.70M185.00M--101.60M-3.99B-141.30M-93.60M
Financing Cash Flow -4.06M776.00K-19.30M67.71M17.44M8.11M-70.69M400.00K7.70M275.20M38.20M511.60M-363.40M-2.50B1.41B-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 83.84M73.74M21.64M59.28M43.96M-12.92M56.48M53.90M152.60M11.30M52.40M97.70M134.80M-6.60M31.60M382.20M202.80M
Net Change in Cash --------------2.48B-2.41B118.00M44.10M
Share Buybacks --54.00K1.10M4.48M2.00M3.37M900.00K700.00K2.00M0019.30M00---

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.59%
Institutions
105.27%
Public Float
105.89%

Top Institutional Holders

#Holder% HeldSharesValue
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

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