KLX Energy Services Holdings Inc

KLX Energy Services Holdings Inc

KLXE · NASDAQ · Energy / Oil & Gas Equipment & Services

1.28USD+0.12 (+10.34%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.16
Day Range1.15 – 1.30
52-Week Range1.35 – 4.50
Volume223.68K
Market Cap32.51M
P/E (TTM)0.00
Forward P/E2.41
EPS-2.91
Dividend Yield0.00%
Beta0.81
50-Day Avg1.74
200-Day Avg2.40

About

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 recovery; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; thru-tubing technologies and services; fishing 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; hydro-testing services; premium tubulars; and other specialized production tools. Further, the company provides intervention services consist 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Christopher J. Baker
  • Employees1.55K
  • Headquarters3040 Post Oak Boulevard, Houston, TX, United States, 77056, USA
  • Websitehttps://www.klx.com

Leadership

  • Mr. Christopher J. BakerPresident, CEO & Director · b. 1973
  • Mr. Max L. Bouthillette J.D.Executive VP, General Counsel, Chief Compliance Officer & Secretary · b. 1969
  • Mr. Geoffrey C. StanfordSenior VP, Interim CFO & Chief Accounting Officer · b. 1968
  • Mr. John HorganVice President of Operations

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.20M152.20M320.50M495.30M544.00M276.80M436.10M781.60M888.40M709.30M636.60M
Growth (%)--39.41%+110.58%+54.54%+9.83%-49.12%+57.55%+79.22%+13.66%-20.16%-10.25%
Cost of Revenue282.80M181.30M269.10M370.40M470.00M314.80M442.50M678.10M745.30M643.70M596.70M
Gross Profit-31.60M-29.10M51.40M124.90M74.00M-38.00M-6.40M103.50M143.10M65.60M39.90M
Gross Margin-12.58%-19.12%16.04%25.22%13.60%-13.73%-1.47%13.24%16.11%9.25%6.27%
Operating Expense718.70M60.40M75.40M102.80M102.70M263.10M54.70M71.00M88.10M81.00M70.20M
Operating Income-750.30M-89.50M-24.00M22.10M-28.70M-301.10M-61.10M32.50M55.00M-15.40M-30.30M
Operating Margin-298.69%-58.80%-7.49%4.46%-5.28%-108.78%-14.01%4.16%6.19%-2.17%-4.76%
EBITDA-30.10M-53.30M9.50M63.60M-11.60M-242.10M-10.20M89.30M131.50M81.00M64.10M
EBITDA Margin-11.98%-35.02%2.96%12.84%-2.13%-87.46%-2.34%11.43%14.80%11.42%10.07%
Net Income-750.40M-89.60M-24.10M14.40M-96.40M-332.20M-93.80M-3.10M19.20M-53.00M-77.10M
Net Income Margin-298.73%-58.87%-7.52%2.91%-17.72%-120.01%-21.51%-0.40%2.16%-7.47%-12.11%
R&D-300.00K2.00M2.40M2.70M700.00K600.00K600.00K1.40M1.40M1.70M
R&D as % of Total Revenue-0.20%0.62%0.48%0.50%0.25%0.14%0.08%0.16%0.20%0.27%
Interest Expense1.28B--7.10M29.20M30.70M29.40M35.00M36.50M39.40M45.20M
Interest Expense % of Total Revenue509.71%--1.43%5.37%11.09%6.74%4.48%4.11%5.55%7.10%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-205.00M273.80M672.80M623.40M362.70M387.70M465.90M539.80M456.30M340.30M
Total Liabilities-27.00M49.20M332.10M311.20M330.60M439.10M481.70M501.00M466.80M414.50M
Total Equity-178.00M224.60M340.70M312.20M32.10M-51.40M-15.80M38.80M-10.50M-74.20M
Cash---163.80M123.50M47.10M28.00M57.40M112.50M91.60M5.70M
Total Debt---242.20M243.00M250.20M336.90M350.90M365.40M344.90M318.30M
Net Debt---78.40M119.50M203.10M308.90M293.50M252.90M253.30M312.60M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.80M-37.50M-9.40M62.00M58.10M-64.90M-55.60M15.70M115.60M54.20M7.50M
Investing Cash Flow-104.20M-29.00M-48.80M-214.10M-97.70M-11.90M4.50M-18.70M-39.70M-51.10M-32.90M
Financing Cash Flow94.40M66.50M58.20M315.90M-700.00K400.00K32.00M32.40M-20.80M-24.00M-60.50M
Capital Expenditure98.90M29.00M48.80M84.00M70.80M12.20M11.00M35.60M57.10M65.10M49.10M
Free Cash Flow-89.10M-66.50M-58.20M-22.00M-12.70M-77.10M-66.60M-19.90M58.50M-10.90M-41.60M
FCF to OCF-909.18%177.33%619.15%-35.48%-21.86%118.80%119.78%-126.75%50.61%-20.11%-554.67%

Earnings

Report DateAug 24, 2018Dec 5, 2018Mar 12, 2019May 22, 2019Aug 21, 2019Dec 5, 2019Mar 9, 2020Jun 4, 2020Sep 1, 2020Dec 7, 2020Jun 9, 2021Sep 9, 2021Dec 9, 2021Mar 11, 2022May 13, 2022Aug 11, 2022Nov 9, 2022Feb 21, 2023May 10, 2023Aug 9, 2023Nov 6, 2023Mar 6, 2024May 7, 2024Aug 7, 2024Oct 31, 2024Mar 12, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 7, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate0.00-3.050.731.650.30-1.40-6.35-2.55-0.33-2.32-2.86-0.46-1.58-2.01-2.321.221.180.650.790.380.01-0.65-0.36-0.46-0.72-0.86-0.62-0.72-0.80-1.12-0.82-0.12
EPS Actual4.08-2.462.751.252.05-15.50-2.80-52.60-6.14-2.87-4.01-2.98-2.10-1.36-1.98-0.670.961.060.650.710.47-0.58-1.24-0.40-0.40-0.80-1.27-0.88-0.73-0.76-1.23-0.64-
Surprise---9.84%71.23%24.24%-5266.67%-100.00%-728.35%-140.78%-769.70%-72.84%-4.06%-356.52%13.87%1.49%71.14%-21.31%-10.51%0.00%-10.13%23.68%-5900.00%-90.77%-11.11%13.04%-11.11%-47.67%-41.94%-1.39%5.00%-9.89%21.95%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap32.51M
Enterprise Value366.65M
Trailing P/E0.00
Forward P/E2.41
PEG Ratio0.34
Price / Sales0.05
Price / Book10.84
EPS-2.91
Book Value-4.88
Revenue (TTM)635.60M
Gross Profit (TTM)133.50M
EBITDA68.40M
Profit Margin-9.71%
Operating Margin-2.33%
Return on Equity-374.56%
Return on Assets-3.56%
Shares Outstanding21.39M
Shares Float13.58M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.00
  • Hold
    1

Ownership Breakdown

Institutions
41.98%
Insiders
11.24%
Retail / Other
46.78%

Top Institutional Holders

  • Gendell Jeffrey L
    1.77M8.28%
  • CastleKnight Management LP
    921.04K4.31%
  • Vanguard Capital Management, LLC
    553.96K2.59%
  • Adage Capital Partners Gp LLC
    550.00K2.57%
  • Marshall Wace Asset Management Ltd
    372.90K1.74%
  • Citadel Advisors Llc
    258.38K1.21%
  • Morgan Stanley - Brokerage Accounts
    213.14K1.00%
  • Kestra Advisory Services, LLC
    201.88K0.94%
  • BlackRock Inc
    191.99K0.90%
  • Geode Capital Management, LLC
    178.15K0.83%
  • Renaissance Technologies Corp
    152.10K0.71%
  • Round Rock Advisors, LLC
    139.61K0.65%
  • Jane Street Group LLC
    94.67K0.44%
  • Dimensional Fund Advisors, Inc.
    78.28K0.37%
  • Vanguard Fiduciary Trust Co
    76.09K0.36%
  • State Street Corp
    71.84K0.34%
  • GSA Capital Partners LLP
    69.55K0.33%
  • Susquehanna International Group, LLP
    62.60K0.29%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    576.90K2.70%
  • Fidelity Extended Market Index
    86.65K0.41%

Stock Splits

  • Jul 28, 20201:5