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KLX Energy Services Holdings Inc

Energy US KLXE

5.01USD
-0.44(8.07%)

Last update at 2024-09-13T20:00:00Z

Day Range

4.955.51
LowHigh

52 Week Range

4.8313.42
LowHigh

Fundamentals

  • Previous Close 5.45
  • Market Cap89.56M
  • Volume182758
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA104.40M
  • Revenue TTM823.50M
  • Revenue Per Share TTM51.23
  • Gross Profit TTM 160.30M
  • Diluted EPS TTM-0.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -2.50000M -105.10000M -331.80000M -104.90000M 15.00M
Minority interest - - - - -
Net income -3.10000M -105.60000M -332.20000M -96.40000M 14.40M
Selling general administrative 70.40M - 88.00M 100.00M 100.40M
Selling and marketing expenses - - - - -
Gross profit 160.30M 49.10M -38.00000M 74.00M 124.90M
Reconciled depreciation 56.80M - 61.70M 64.10M 41.50M
Ebit 32.50M -72.90000M -301.10000M -28.70000M 22.10M
Ebitda 89.30M -13.00000M -65.80000M 35.40M 63.60M
Depreciation and amortization 56.80M 59.90M 235.30M 64.10M 41.50M
Non operating income net other - - - - -
Operating income 32.50M -12.90000M -301.10000M -28.70000M 22.10M
Other operating expenses 749.10M 478.50M 404.30M 572.70M 473.20M
Interest expense 35.00M 32.20M 30.70M 29.20M 7.10M
Tax provision 0.60M - 0.40M -8.50000M 0.60M
Interest income - - - 29.20M 7.10M
Net interest income -35.00000M - -30.70000M -29.20000M -7.10000M
Extraordinary items - - - - 3.10M
Non recurring - - 213.90M -47.00000M -
Other items - - - - -
Income tax expense 0.60M 0.50M 0.40M -8.50000M 0.60M
Total revenue 781.60M 465.60M 276.80M 544.00M 495.30M
Total operating expenses 127.80M 62.00M 89.50M 102.70M 102.80M
Cost of revenue 621.30M 416.50M 314.80M 470.00M 370.40M
Total other income expense net -35.00000M -92.20000M -30.70000M -76.20000M -7.10000M
Discontinued operations - - - - -
Net income from continuing ops -3.10000M - -332.20000M -96.40000M 14.40M
Net income applicable to common shares -3.10000M -102.32726M -332.20000M -96.40000M 14.40M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 539.80M 465.90M 379.50M 362.70M 623.40M
Intangible assets 1.80M 2.10M 2.10M 2.50M 45.80M
Earning assets - - - - -
Other current assets 17.30M 17.30M 11.40M 15.80M 13.80M
Total liab 501.00M 481.70M 446.70M 330.60M 311.20M
Total stockholder equity 38.80M -15.80000M -67.20000M 32.10M 312.20M
Deferred long term liab - 1.70M 0.40M 0.70M 0.90M
Other current liab 40.00M 45.80M 37.20M 36.40M 33.40M
Common stock 0.10M 0.10M 0.10M 0.10M 0.20M
Capital stock 0.10M 0.10M - 0.10M 0.20M
Retained earnings -509.40000M -528.60000M -545.20000M -433.10000M -100.90000M
Other liab - 0.80M 1.00M 4.60M 3.40M
Good will - - - 0.00000M 28.30M
Other assets 0.00000M 3.60M 2.40M 5.80M 14.00M
Cash 112.50M 57.40M 19.40M 47.10M 123.50M
Cash and equivalents - - - - -
Total current liabilities 164.10M 154.40M 131.10M 77.70M 64.80M
Current deferred revenue 7.30M - - - -
Net debt 252.90M 293.50M 317.80M 203.10M 119.50M
Short term debt 28.90M 24.40M 22.00M 1.90M -
Short long term debt - - - - -
Short long term debt total 365.40M 350.90M 337.20M 250.20M 243.00M
Other stockholder equity 548.10M 512.70M 477.90M 465.10M 412.90M
Property plant equipment - 205.50M 218.40M 203.70M 306.80M
Total current assets 290.30M 254.70M 162.10M 150.70M 228.50M
Long term investments - - - - -
Net tangible assets - -17.90000M -53.60000M 29.60M 238.10M
Short term investments - - - - -
Net receivables 127.00M 154.30M 107.00M 67.00M 79.20M
Long term debt 284.30M 283.40M - 243.90M 243.00M
Inventory 33.50M 25.70M 24.30M 20.80M 12.00M
Accounts payable 87.90M 84.20M 71.90M 39.40M 31.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -206.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -433.10000M -100.90000M
Treasury stock - - - - -3.60000M
Accumulated amortization - - - - -
Non currrent assets other 4.80M 3.60M 2.30M 5.80M 14.00M
Deferred long term asset charges - - - - -
Non current assets total 249.50M 211.20M 217.40M 212.00M 394.90M
Capital lease obligations 81.10M 67.50M - 4.40M -
Long term debt total - - - 248.30M 243.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -18.70000M - -11.90000M -97.70000M -214.10000M
Change to liabilities 11.70M 31.75M -20.10000M -19.20000M 17.50M
Total cashflows from investing activities -18.70000M 4.91M -11.90000M -97.70000M -214.10000M
Net borrowings 11.70M 29.89M 0.80M -1.10000M 240.70M
Total cash from financing activities 32.40M 34.91M 0.40M -0.70000M 315.90M
Change to operating activities 14.50M -5.23636M 3.40M -14.40000M 8.30M
Net income -3.10000M -105.50000M -332.20000M -96.40000M 14.40M
Change in cash 29.40M -41.80000M -76.40000M -40.30000M 163.80M
Begin period cash flow 28.00M 47.10M 123.50M 163.80M 0.00000M
End period cash flow 57.40M -41.80000M 47.10M 123.50M 163.80M
Total cash from operating activities 15.70M -41.80000M -64.90000M 58.10M 62.00M
Issuance of capital stock 24.80M - 0.00000M 1.50M -
Depreciation 56.80M 59.90M 61.70M 64.10M 41.50M
Other cashflows from investing activities - - 0.30M -26.90000M -130.10000M
Dividends paid - - - - -
Change to inventory -6.20000M -2.61818M -0.10000M 3.60M -6.80000M
Change to account receivables -51.00000M -39.92727M 31.40M 39.90M -23.20000M
Sale purchase of stock -0.30000M - -0.40000M -2.20000M 50.00M
Other cashflows from financing activities 17.60M -0.98182M 1.90M -97.70000M 315.90M
Change to netincome -8.60000M -2.29091M 185.70M 74.00M 23.80M
Capital expenditures 35.60M 12.00M 12.20M 70.80M 84.00M
Change receivables - - 31.40M 39.90M -23.20000M
Cash flows other operating - - 7.40M -9.00000M -5.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -76.40000M -40.30000M 163.80M
Change in working capital -32.20000M -31.00000M 18.60M 15.30M -18.00000M
Stock based compensation 3.00M 3.40M 17.80M 18.50M 23.50M
Other non cash items -8.80000M 41.80M 169.30M 65.50M 0.30M
Free cash flow -19.90000M -41.80000M -77.10000M -12.70000M -22.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLXE
KLX Energy Services Holdings Inc
-0.44 8.07% 5.01 - 3.04 0.14 3.28 0.43 2.89
SLB
Schlumberger NV
0.16 0.40% 39.96 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.11 0.33% 33.40 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
-0.15 0.54% 27.87 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.07% 28.31 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals; and various technologies, including gamma ray, azimuthal gamma ray, real-time continuous inclination and azimuth, rotary steerable, pressure-while-drilling, mode shifting, stick-slip and destructive dynamics, dynamic sequencing and real-time shock, and vibration modules. The company also offers coiled tubing and nitrogen services; wireline services, including pump down perforating, logging, and pipe recover; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; rig assist snubbing services; cementing products and services; acidizing and pressure pumping services; and downhole completion tools, such as toe sleeves, wet shoe cementing bypass subs, composite plugs, dissolvable plugs, liner hangers, stage cementing tools, inflatables, float and casing equipment, and retrievable completion tools. In addition, it provides production services comprising maintenance-related intervention services; production blow out preventers; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.

KLX Energy Services Holdings Inc

3040 Post Oak Boulevard, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Christopher J. Baker Pres, CEO & Director 1973
Mr. Keefer M. Lehner Exec. VP & CFO 1986
Mr. Max L. Bouthillette Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1969
Mr. Geoffrey C. Stanford Sr. VP & Chief Accounting Officer 1968
Mr. Keefer M. Lehner Executive VP & CFO 1986
Mr. Max L. Bouthillette Executive VP, General Counsel, Chief Compliance Officer & Secretary 1969
Mr. Christopher J. Baker President, CEO & Director 1973
Mr. Geoffrey C. Stanford Senior VP & Chief Accounting Officer 1968

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