KLX Energy Services Holdings, Inc. (KLXE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KLX Energy Services Holdings, Inc. (KLXE) stock price & volume — 10-year historical chart
KLX Energy Services Holdings, Inc. (KLXE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
KLX Energy Services Holdings, Inc. (KLXE) competitors in Integrated Oilfield Services — business model, growth, and fundamentals comparison
KLX Energy Services Holdings, Inc. (KLXE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KLX Energy Services Holdings, Inc. (KLXE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 320.5M | 495.3M | 544M | 276.8M | 436.1M | 781.6M | 888.4M | 709.3M | 636.6M |
| Revenue Growth % | 110.58% | 54.54% | 9.83% | -49.12% | 57.55% | 79.22% | 13.66% | -20.16% | -10.25% |
| Cost of Goods Sold | 269.1M | 370.4M | 470M | 314.8M | 442.5M | 621.3M | 672.5M | 549.7M | 501.5M |
| COGS % of Revenue | 83.96% | 74.78% | 86.4% | 113.73% | 101.47% | 79.49% | 75.7% | 77.5% | 78.78% |
| Gross Profit | 51.4M▲ 0% | 124.9M▲ 143.0% | 74M▼ 40.8% | -38M▼ 151.4% | -6.4M▲ 83.2% | 160.3M▲ 2604.7% | 215.9M▲ 34.7% | 159.6M▼ 26.1% | 135.1M▼ 15.4% |
| Gross Margin % | 16.04% | 25.22% | 13.6% | -13.73% | -1.47% | 20.51% | 24.3% | 22.5% | 21.22% |
| Gross Profit Growth % | 276.63% | 143% | -40.75% | -151.35% | 83.16% | 2604.69% | 34.69% | -26.08% | -15.35% |
| Operating Expenses | 75.4M | 102.8M | 102.7M | 89.5M | 54.7M | 127.8M | 159M | 175.1M | 70.2M |
| OpEx % of Revenue | 23.53% | 20.76% | 18.88% | 32.33% | 12.54% | 16.35% | 17.9% | 24.69% | 11.03% |
| Selling, General & Admin | 73.4M | 100.4M | 100M | 88.8M | 54.1M | 70.4M | 86.7M | 79.6M | 68.5M |
| SG&A % of Revenue | 22.9% | 20.27% | 18.38% | 32.08% | 12.41% | 9.01% | 9.76% | 11.22% | 10.76% |
| Research & Development | 2M | 2.4M | 2.7M | 700K | 600K | 600K | 1.4M | 1.4M | 1.7M |
| R&D % of Revenue | 0.62% | 0.48% | 0.5% | 0.25% | 0.14% | 0.08% | 0.16% | 0.2% | 0.27% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 56.8M | 70.9M | 94.1M | 0 |
| Operating Income | -24M▲ 0% | 22.1M▲ 192.1% | -28.7M▼ 229.9% | -301.1M▼ 949.1% | -61.1M▲ 79.7% | 32.5M▲ 153.2% | 56.9M▲ 75.1% | -15.5M▼ 127.2% | -30.3M▼ 95.5% |
| Operating Margin % | -7.49% | 4.46% | -5.28% | -108.78% | -14.01% | 4.16% | 6.4% | -2.19% | -4.76% |
| Operating Income Growth % | 73.18% | 192.08% | -229.86% | -949.13% | 79.71% | 153.19% | 75.08% | -127.24% | -95.48% |
| EBITDA | 9.5M | 63.6M | 35.4M | -242.1M | -7.2M | 89.3M | 129.7M | 78.5M | 64.9M |
| EBITDA Margin % | 2.96% | 12.84% | 6.51% | -87.46% | -1.65% | 11.43% | 14.6% | 11.07% | 10.19% |
| EBITDA Growth % | 117.82% | 569.47% | -44.34% | -783.9% | 97.03% | 1340.28% | 45.24% | -39.48% | -17.32% |
| D&A (Non-Cash Add-back) | 33.5M | 41.5M | 64.1M | 59M | 53.9M | 56.8M | 72.8M | 94M | 95.2M |
| EBIT | -24M | 22.1M | -75.7M | -301.1M | -64.1M | 32.5M | 58.7M | -13M | -30.3M |
| Net Interest Income | 0 | -7.1M | -29.2M | -30.7M | -29.4M | -35M | -34.7M | -36.9M | -44.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 2.5M | 400K |
| Interest Expense | 0 | 7.1M | 29.2M | 30.7M | 29.4M | 35M | 36.5M | 39.4M | 45.2M |
| Other Income/Expense | 0 | -7.1M | -29.2M | -30.7M | -32.4M | -35M | -34.7M | -36.9M | -141.2M |
| Pretax Income | -24M▲ 0% | 15M▲ 162.5% | -104.9M▼ 799.3% | -331.8M▼ 216.3% | -93.5M▲ 71.8% | -2.5M▲ 97.3% | 22.2M▲ 988.0% | -52.4M▼ 336.0% | -76.3M▼ 45.6% |
| Pretax Margin % | -7.49% | 3.03% | -19.28% | -119.87% | -21.44% | -0.32% | 2.5% | -7.39% | -11.99% |
| Income Tax | 100K | 600K | -8.5M | 400K | 300K | 600K | 3M | 600K | 800K |
| Effective Tax Rate % | -0.42% | 4% | 8.1% | -0.12% | -0.32% | -24% | 13.51% | -1.15% | -1.05% |
| Net Income | -24.1M▲ 0% | 14.4M▲ 159.8% | -96.4M▼ 769.4% | -332.2M▼ 244.6% | -93.8M▲ 71.8% | -3.1M▲ 96.7% | 19.2M▲ 719.4% | -53M▼ 376.0% | -77.1M▼ 45.5% |
| Net Margin % | -7.52% | 2.91% | -17.72% | -120.01% | -21.51% | -0.4% | 2.16% | -7.47% | -12.11% |
| Net Income Growth % | 73.1% | 159.75% | -769.44% | -244.61% | 71.76% | 96.7% | 719.35% | -376.04% | -45.47% |
| Net Income (Continuing) | -24.1M | 14.4M | -96.4M | -332.2M | -93.8M | -3.1M | 19.2M | -53M | -77.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.91▲ 0% | 3.56▲ 160.2% | -21.61▼ 707.0% | -51.11▼ 136.5% | -10.78▲ 78.9% | -0.27▲ 97.5% | 1.22▲ 551.9% | -3.27▼ 368.0% | -4.12▼ 26.0% |
| EPS Growth % | 73.09% | 160.24% | -707.02% | -136.51% | 78.91% | 97.5% | 551.85% | -368.03% | -25.99% |
| EPS (Basic) | -6.02 | 3.58 | -21.61 | -51.11 | -10.78 | -0.27 | 1.23 | -3.27 | -4.12 |
| Diluted Shares Outstanding | 4.08M | 4.04M | 4.46M | 6.5M | 8.7M | 11.3M | 15.7M | 16.2M | 18.7M |
| Basic Shares Outstanding | 4M | 4.02M | 4.46M | 6.5M | 8.7M | 11.3M | 15.6M | 16.2M | 18.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
KLX Energy Services Holdings, Inc. (KLXE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 86.1M | 308.3M | 228.5M | 150.7M | 164.7M | 254.7M | 290.3M | 233M | 149.9M |
| Cash & Short-Term Investments | 0 | 163.8M | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 91.6M | 5.7M |
| Cash Only | 0 | 163.8M | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 91.6M | 5.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 73.9M | 119.6M | 79.2M | 67M | 103.2M | 154.3M | 127M | 96.9M | 102.7M |
| Days Sales Outstanding | 84.16 | 88.14 | 53.14 | 88.35 | 86.37 | 72.06 | 52.18 | 49.86 | 58.88 |
| Inventory | 10.2M | 15.4M | 12M | 20.8M | 22.4M | 25.7M | 33.5M | 31M | 30.7M |
| Days Inventory Outstanding | 13.84 | 15.18 | 9.32 | 24.12 | 18.48 | 15.1 | 18.18 | 20.58 | 22.34 |
| Other Current Assets | 2M | 9.5M | 13.8M | 15.8M | 11.1M | 17.3M | 17.3M | 13.5M | 10.8M |
| Total Non-Current Assets | 187.7M | 364.5M | 394.9M | 212M | 223M | 211.2M | 249.5M | 223.3M | 190.4M |
| Property, Plant & Equipment | 179.5M | 271.9M | 306.8M | 203.7M | 218.4M | 205.5M | 242.9M | 216.7M | 183.4M |
| Fixed Asset Turnover | 1.79x | 1.82x | 1.77x | 1.36x | 2.00x | 3.80x | 3.66x | 3.27x | 3.47x |
| Goodwill | 0 | 43.2M | 28.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8M | 30.3M | 45.8M | 2.5M | 0 | 2.1M | 1.8M | 1.5M | 1.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.4M | 19.1M | 14M | 5.8M | 4.6M | 3.6M | 4.8M | 5.1M | 5.9M |
| Total Assets | 273.8M▲ 0% | 672.8M▲ 145.7% | 623.4M▼ 7.3% | 362.7M▼ 41.8% | 387.7M▲ 6.9% | 465.9M▲ 20.2% | 539.8M▲ 15.9% | 456.3M▼ 15.5% | 340.3M▼ 25.4% |
| Asset Turnover | 1.17x | 0.74x | 0.87x | 0.76x | 1.12x | 1.68x | 1.65x | 1.55x | 1.87x |
| Asset Growth % | 33.56% | 145.73% | -7.34% | -41.82% | 6.89% | 20.17% | 15.86% | -15.47% | -25.42% |
| Total Current Liabilities | 48M | 85.2M | 64.8M | 77.7M | 122.7M | 154.4M | 164.1M | 140.1M | 126.2M |
| Accounts Payable | 31.8M | 47.3M | 31.4M | 39.4M | 72.1M | 84.2M | 87.9M | 74.4M | 68.7M |
| Days Payables Outstanding | 43.13 | 46.61 | 24.39 | 45.68 | 59.47 | 49.47 | 47.71 | 49.4 | 50 |
| Short-Term Debt | 0 | 0 | 0 | 1.9M | 21.5M | 24.4M | 0 | 0 | 31.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 16.5M | 26.1M | -5.2M | 18M | -1.8M | 26.4M |
| Current Ratio | 1.79x | 3.62x | 3.53x | 1.94x | 1.34x | 1.65x | 1.77x | 1.66x | 1.19x |
| Quick Ratio | 1.58x | 3.44x | 3.34x | 1.67x | 1.16x | 1.48x | 1.56x | 1.44x | 0.94x |
| Cash Conversion Cycle | 54.86 | 56.7 | 38.07 | 66.78 | 45.38 | 37.69 | 22.65 | 21.05 | 31.23 |
| Total Non-Current Liabilities | 1.2M | 246.9M | 246.4M | 252.9M | 316.4M | 327.3M | 336.9M | 326.7M | 287.2M |
| Long-Term Debt | 0 | 242.2M | 243M | 243.9M | 274.8M | 283.4M | 284.3M | 285.1M | 287.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 4.4M | 40.6M | 43.1M | 52.2M | 39.9M | 33.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2M | 4.7M | 3.4M | 4.6M | 1M | 800K | 400K | 1.7M | 1.1M |
| Total Liabilities | 49.2M | 332.1M | 311.2M | 330.6M | 439.1M | 481.7M | 501M | 466.8M | 413.4M |
| Total Debt | 0 | 242.2M | 243M | 250.2M | 336.9M | 350.9M | 365.4M | 344.9M | 318.3M |
| Net Debt | 0 | 78.4M | 119.5M | 203.1M | 308.9M | 293.5M | 252.9M | 253.3M | 312.6M |
| Debt / Equity | - | 0.71x | 0.78x | 7.79x | - | - | 9.42x | - | - |
| Debt / EBITDA | - | 3.81x | 6.86x | - | - | 3.93x | 2.82x | 4.39x | 4.90x |
| Net Debt / EBITDA | - | 1.23x | 3.38x | - | - | 3.29x | 1.95x | 3.23x | 4.82x |
| Interest Coverage | - | 3.11x | -0.98x | -9.81x | -2.08x | 0.93x | 1.56x | -0.39x | -0.67x |
| Total Equity | 224.6M▲ 0% | 340.7M▲ 51.7% | 312.2M▼ 8.4% | 32.1M▼ 89.7% | -51.4M▼ 260.1% | -15.8M▲ 69.3% | 38.8M▲ 345.6% | -10.5M▼ 127.1% | -73.1M▼ 596.2% |
| Equity Growth % | 26.18% | 51.69% | -8.37% | -89.72% | -260.12% | 69.26% | 345.57% | -127.06% | -596.19% |
| Book Value per Share | 55.05 | 84.33 | 70.00 | 4.94 | -5.91 | -1.40 | 2.47 | -0.65 | -3.91 |
| Total Shareholders' Equity | 224.6M | 340.7M | 312.2M | 32.1M | -51.4M | -15.8M | 38.8M | -10.5M | -73.1M |
| Common Stock | 1.03B | 200K | 200K | 100K | 100K | 100K | 100K | 200K | 200K |
| Retained Earnings | -801.2M | -4.5M | -100.9M | -433.1M | -525.3M | -528.6M | -509.4M | -562.4M | -639.5M |
| Treasury Stock | 0 | 0 | -3.6M | -4M | -4.3M | -4.6M | -5.3M | -5.8M | -6.2M |
| Accumulated OCI | -128.9M | -152.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KLX Energy Services Holdings, Inc. (KLXE) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.4M | 62M | 58.1M | -64.9M | -55.6M | 15.7M | 115.6M | 54.2M | 7.5M |
| Operating CF Margin % | -2.93% | 12.52% | 10.68% | -23.45% | -12.75% | 2.01% | 13.01% | 7.64% | 1.18% |
| Operating CF Growth % | 74.93% | 759.57% | -6.29% | -211.7% | 14.33% | 128.24% | 636.31% | -53.11% | -86.16% |
| Net Income | -24.1M | 14.4M | -96.4M | -332.2M | -93.8M | -3.1M | 19.2M | -53M | -77.1M |
| Depreciation & Amortization | 33.5M | 41.5M | 64.1M | 61.7M | 53.9M | 56.8M | 72.8M | 94M | 95.2M |
| Stock-Based Compensation | 12.5M | 23.5M | 18.5M | 17.8M | 3.4M | 3M | 3M | 3.9M | 2.6M |
| Deferred Taxes | 0 | 300K | -8.9M | -100K | 400K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 500K | 300K | 65.5M | 169.3M | 116.7M | -8.8M | -10.8M | -9M | -13.2M |
| Working Capital Changes | -31.8M | -18M | 15.3M | 18.6M | -14.7M | -32.2M | 31.4M | 18.3M | 0 |
| Change in Receivables | -43M | -23.2M | 39.9M | 31.4M | -36.6M | -51M | 44M | 30.6M | -6M |
| Change in Inventory | -900K | -6.8M | 3.6M | -100K | -2.4M | -6.2M | -9M | 1.4M | -1.8M |
| Change in Payables | 12.6M | 3.7M | -13.8M | -16.1M | 29.1M | 11.7M | -4.2M | -16.6M | -2M |
| Cash from Investing | -48.8M | -214.1M | -97.7M | -11.9M | 4.5M | -18.7M | -39.7M | -51.1M | -32.9M |
| Capital Expenditures | -48.8M | -84M | -70.8M | -12.2M | -11M | -35.6M | -57.1M | -65.1M | -49.1M |
| CapEx % of Revenue | 15.23% | 16.96% | 13.01% | 4.41% | 2.52% | 4.55% | 6.43% | 9.18% | 7.71% |
| Acquisitions | 0 | -140M | -27.6M | -4M | 15.5M | 16.9M | 1.1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | 9.9M | 700K | 4.3M | 0 | 200K | 16.3M | 14M | 16.2M |
| Cash from Financing | 58.2M | 315.9M | -700K | 400K | 32M | 32.4M | -20.8M | -24M | -60.5M |
| Debt Issued (Net) | 0 | 250M | 0 | -1.1M | 27.4M | 10.3M | -14.6M | -16.2M | 0 |
| Equity Issued (Net) | 0 | 0 | -700K | -400K | 1000K | 1000K | -400K | -400K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.2M | -400K | -300K | -300K | -400K | -400K | 0 |
| Other Financing | 58.2M | 65.9M | 0 | 1.9M | -900K | -2.7M | -5.8M | -7.4M | -60.5M |
| Net Change in Cash | 0▲ 0% | 163.8M▲ 0% | -40.3M▼ 124.6% | -76.4M▼ 89.6% | -19.1M▲ 75.0% | 29.4M▲ 253.9% | 55.1M▲ 87.4% | -20.9M▼ 137.9% | -85.9M▼ 311.0% |
| Free Cash Flow | -58.2M▲ 0% | -22M▲ 62.2% | -12.7M▲ 42.3% | -77.1M▼ 507.1% | -66.6M▲ 13.6% | -19.9M▲ 70.1% | 58.5M▲ 394.0% | -10.9M▼ 118.6% | -41.6M▼ 281.7% |
| FCF Margin % | -18.16% | -4.44% | -2.33% | -27.85% | -15.27% | -2.55% | 6.58% | -1.54% | -6.53% |
| FCF Growth % | 12.48% | 62.2% | 42.27% | -507.09% | 13.62% | 70.12% | 393.97% | -118.63% | -281.65% |
| FCF per Share | -14.26 | -5.45 | -2.85 | -11.86 | -7.66 | -1.76 | 3.73 | -0.67 | -2.22 |
| FCF Conversion (FCF/Net Income) | 0.39x | 4.31x | -0.60x | 0.20x | 0.59x | -5.06x | 6.02x | -1.02x | -0.10x |
| Interest Paid | 0 | 0 | 29.4M | 0 | 0 | 33.7M | 35M | 37.1M | 0 |
| Taxes Paid | 0 | 0 | 1M | 0 | 0 | 600K | 600K | 3.3M | 0 |
KLX Energy Services Holdings, Inc. (KLXE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -50.34% | -11.97% | 5.09% | -29.53% | -192.97% | - | - | 166.96% | -374.56% | - |
| Return on Invested Capital (ROIC) | -37.71% | -8.94% | 5.15% | -5.06% | -67.72% | -18.6% | 9.11% | 14.99% | -4.35% | -9.42% |
| Gross Margin | -19.12% | 16.04% | 25.22% | 13.6% | -13.73% | -1.47% | 20.51% | 24.3% | 22.5% | 21.22% |
| Net Margin | -58.87% | -7.52% | 2.91% | -17.72% | -120.01% | -21.51% | -0.4% | 2.16% | -7.47% | -12.11% |
| Debt / Equity | - | - | 0.71x | 0.78x | 7.79x | - | - | 9.42x | - | - |
| Interest Coverage | - | - | 3.11x | -0.98x | -9.81x | -2.08x | 0.93x | 1.56x | -0.39x | -0.67x |
| FCF Conversion | 0.42x | 0.39x | 4.31x | -0.60x | 0.20x | 0.59x | -5.06x | 6.02x | -1.02x | -0.10x |
| Revenue Growth | - | 110.58% | 54.54% | 9.83% | -49.12% | 57.55% | 79.22% | 13.66% | -20.16% | -10.25% |
KLX Energy Services Holdings, Inc. (KLXE) stock FAQ — growth, dividends, profitability & financials explained
KLX Energy Services Holdings, Inc. (KLXE) reported $636.5M in revenue for fiscal year 2025. This represents a 318% increase from $152.2M in 2016.
KLX Energy Services Holdings, Inc. (KLXE) saw revenue decline by 10.2% over the past year.
KLX Energy Services Holdings, Inc. (KLXE) reported a net loss of $77.1M for fiscal year 2025.
KLX Energy Services Holdings, Inc. (KLXE) had negative free cash flow of $41.6M in fiscal year 2025, likely due to heavy capital investments.
KLX Energy Services Holdings, Inc. (KLXE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates