KLX Energy Financials
KLXE Stock | USD 6.02 0.01 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.37 | 1.769 |
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The financial analysis of KLX Energy is a critical element in measuring its lifeblood. Investors should not minimize KLX Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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KLX | Select Account or Indicator |
Understanding current and past KLX Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KLX Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in KLX Energy's assets may result in an increase in income on the income statement.
KLX Energy Earnings Geography
Please note, the presentation of KLX Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLX Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLX Energy's management manipulating its earnings.
KLX Energy Stock Summary
KLX Energy competes with RPC, ProPetro Holding, Ranger Energy, Flotek Industries, and Liberty Oilfield. 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. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas. Klx Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1520 people.Specialization | Energy, Oil & Gas Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US48253L2051 |
CUSIP | 48253L106 48253L205 |
Location | Florida; U.S.A |
Business Address | 3040 Post Oak |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.klxenergy.com |
Phone | 832 844 1015 |
Currency | USD - US Dollar |
KLX Energy Key Financial Ratios
Return On Equity | -1.89 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 0.14 X | ||||
Revenue | 888.4 M |
KLX Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 623.4M | 362.7M | 387.7M | 465.9M | 539.8M | 485.5M | |
Other Current Liab | 33.4M | 32.7M | 23.1M | 14.4M | 11.1M | 17.9M | |
Retained Earnings | (100.9M) | (433.1M) | (525.3M) | (528.6M) | (509.4M) | (534.9M) | |
Accounts Payable | 31.4M | 39.4M | 72.1M | 84.2M | 87.9M | 56.3M | |
Net Receivables | 79.2M | 67M | 103.2M | 154.3M | 127M | 103.8M | |
Inventory | 12M | 20.8M | 22.4M | 25.7M | 33.5M | 20.5M | |
Other Current Assets | 13.8M | 15.8M | 11.1M | 17.3M | 19.9M | 12.0M | |
Total Liab | 311.2M | 330.6M | 439.1M | 481.7M | 501M | 339.9M | |
Total Current Assets | 228.5M | 150.7M | 164.7M | 254.7M | 290.3M | 209.5M | |
Intangible Assets | 30.3M | 45.8M | 2.5M | 2.1M | 1.8M | 1.7M | |
Net Debt | 119.5M | 203.1M | 308.9M | 293.5M | 252.9M | 230.3M | |
Cash | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 71.0M |
KLX Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 29.2M | 30.7M | 29.4M | 35M | 36.5M | 34.7M | |
Total Revenue | 544M | 276.8M | 436.1M | 781.6M | 888.4M | 506.7M | |
Gross Profit | 74M | (38M) | (6.4M) | 160.3M | 215.9M | 226.7M | |
Operating Income | (28.7M) | (301.1M) | (61.1M) | 32.5M | 56.9M | 59.7M | |
Ebit | (28.7M) | (301.1M) | (64.1M) | 32.5M | 58.7M | 61.6M | |
Ebitda | 35.4M | (242.1M) | (10.2M) | 89.3M | 131.5M | 138.1M | |
Cost Of Revenue | 470M | 314.8M | 442.5M | 621.3M | 672.5M | 443.0M | |
Income Before Tax | (104.9M) | (331.8M) | (93.5M) | (2.5M) | 22.2M | 23.3M | |
Net Income | (96.4M) | (332.2M) | (93.8M) | (3.1M) | 19.2M | 20.2M | |
Income Tax Expense | 600K | (8.5M) | 400K | 300K | 3M | 3.2M | |
Research Development | 2.4M | 2.7M | 700K | 600K | 1.4M | 1.1M |
KLX Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 3.6M | (100K) | (2.4M) | (6.2M) | (9M) | (8.6M) | |
Free Cash Flow | (12.7M) | (77.1M) | (66.6M) | (19.9M) | 58.5M | 61.4M | |
Depreciation | 64.1M | 61.7M | 53.9M | 56.8M | 72.8M | 57.1M | |
Other Non Cash Items | 65.5M | 169.3M | 116.7M | (8.8M) | (10.8M) | (10.3M) | |
Capital Expenditures | 70.8M | 12.2M | 11M | 35.6M | 57.1M | 39.8M | |
Net Income | (96.4M) | (332.2M) | (93.8M) | (3.1M) | 19.2M | 20.2M | |
Change In Cash | (40.3M) | (76.4M) | (19.1M) | 29.4M | 55.1M | 57.9M | |
End Period Cash Flow | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 71.0M |
KLX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KLX Energy's current stock value. Our valuation model uses many indicators to compare KLX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KLX Energy competition to find correlations between indicators driving KLX Energy's intrinsic value. More Info.KLX Energy Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, KLX Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value KLX Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KLX Energy Services Systematic Risk
KLX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KLX Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KLX Energy Services correlated with the market. If Beta is less than 0 KLX Energy generally moves in the opposite direction as compared to the market. If KLX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KLX Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KLX Energy is generally in the same direction as the market. If Beta > 1 KLX Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in KLX Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KLX Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KLX Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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KLX Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KLX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KLX Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of KLX Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing KLX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KLX Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 27.74 | |||
Value At Risk | (7.40) | |||
Potential Upside | 9.84 |
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When running KLX Energy's price analysis, check to measure KLX Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLX Energy is operating at the current time. Most of KLX Energy's value examination focuses on studying past and present price action to predict the probability of KLX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLX Energy's price. Additionally, you may evaluate how the addition of KLX Energy to your portfolios can decrease your overall portfolio volatility.
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