KLX Financial Statements From 2010 to 2026

KLXE Stock  USD 2.54  0.32  14.41%   
KLX Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KLX Energy's valuation are provided below:
Gross Profit
137.9 M
Profit Margin
(0.12)
Market Capitalization
45.3 M
Enterprise Value Revenue
0.541
Revenue
645.2 M
There are over one hundred nineteen available fundamental ratios for KLX Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KLX Energy's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

KLX Energy Total Revenue

534.09 Million

Check KLX Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KLX Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 33.7 M or Total Revenue of 534.1 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or Days Sales Outstanding of 79.12. KLX financial statements analysis is a perfect complement when working with KLX Energy Valuation or Volatility modules.
  
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Check out the analysis of KLX Energy Correlation against competitors.

KLX Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.6 M18.6 M8.1 M
Slightly volatile
Total Assets487.3 M524.7 M366.4 M
Slightly volatile
Other Current Liabilities30 M46.6 M22.2 M
Slightly volatile
Total Current Liabilities107.9 M161.1 M76.8 M
Slightly volatile
Property Plant And Equipment Net245.2 M249.2 M203.9 M
Slightly volatile
Accounts Payable59.1 M85.6 M42.4 M
Slightly volatile
Non Current Assets Total198.3 M201 M212.8 M
Slightly volatile
Non Currrent Assets Other5.6 M4.6 M4.5 M
Slightly volatile
Cash And Short Term Investments76.3 M105.3 M47.4 M
Slightly volatile
Net Receivables104.1 M111.4 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity487.3 M524.7 M366.4 M
Slightly volatile
Non Current Liabilities Total251.3 M375.7 M158.3 M
Slightly volatile
Inventory22 M35.6 M17.3 M
Slightly volatile
Other Current Assets12.3 M15.5 M7.8 M
Slightly volatile
Total Liabilities359.2 M536.8 M235.1 M
Slightly volatile
Total Current Assets214.7 M267.9 M146 M
Slightly volatile
Intangible Assets1.3 M1.4 M6.7 M
Very volatile
Common Stock171 K180 K453.7 M
Slightly volatile
Short and Long Term Debt Total335.3 M396.6 M282.5 M
Slightly volatile
Net Debt237.2 M291.3 M156.8 M
Slightly volatile
Cash71.3 M82.4 M122.8 M
Slightly volatile
Long Term Debt294.7 M327.9 M260.7 M
Slightly volatile
Net Invested Capital271.4 M247.1 M440 M
Slightly volatile
Property Plant And Equipment Gross614 M779.5 M548.6 M
Slightly volatile
Capital Stock132 K230 K115.4 K
Slightly volatile
Non Current Liabilities Other1.7 M1.5 M2.7 M
Slightly volatile
Net Working Capital89 M83.6 M135.4 M
Slightly volatile
Short Term Debt27 M22.9 M12.4 M
Slightly volatile
Current Deferred Revenue5.7 M8.4 M4.2 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

KLX Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.4 M108.1 M56.5 M
Slightly volatile
Interest Expense33.7 M35.5 M469 M
Slightly volatile
Total Revenue534.1 M815.7 M438.9 M
Slightly volatile
Other Operating Expenses572 M833.5 M494.8 M
Slightly volatile
Cost Of Revenue459.2 M632.2 M392.9 M
Slightly volatile
Total Operating Expenses112.8 M201.4 M101.9 M
Slightly volatile
Research Development1.1 M1.3 M955 K
Slightly volatile
Selling General Administrative70.1 M71.6 M90.7 M
Slightly volatile
Reconciled Depreciation76.9 M108.1 M68.7 M
Slightly volatile

KLX Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.3 M3.5 M7.5 M
Very volatile
Depreciation61.7 M108.1 M56.7 M
Slightly volatile
Capital Expenditures41 M58.6 M65.1 M
Slightly volatile
Other Cashflows From Investing Activities16.9 M16.1 M4.9 M
Slightly volatile
End Period Cash Flow71.3 M82.4 M122.8 M
Slightly volatile
Begin Period Cash Flow71 M101.2 M128.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.131.2055
Slightly volatile
Days Sales Outstanding79.1257.3471.9251
Slightly volatile
Stock Based Compensation To Revenue0.0060.00630.0223
Pretty Stable
Capex To Depreciation1.10.81.325
Slightly volatile
EV To Sales0.510.541.9146
Slightly volatile
Inventory Turnover25.1820.3921.6767
Pretty Stable
Days Of Inventory On Hand13.6518.5317.5311
Pretty Stable
Payables Turnover9.728.59.908
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1989
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00230.0026
Very volatile
Capex To Revenue0.140.110.2074
Slightly volatile
Cash Per Share6.186.525.6175
Slightly volatile
Days Payables Outstanding35.2844.4638.978
Slightly volatile
Intangibles To Total Assets0.00360.00380.022
Very volatile
Current Ratio2.311.911.9158
Pretty Stable
Receivables Turnover4.276.595.228
Slightly volatile
Capex Per Share4.394.6213.3853
Slightly volatile
Revenue Per Share75.7750.3566.4052
Very volatile
Interest Debt Per Share45.8827.2850.6635
Slightly volatile
Debt To Assets0.510.680.5038
Slightly volatile
Graham Number9.079.5447.7787
Slightly volatile
Operating Cycle97.8981.0290.0603
Pretty Stable
Days Of Payables Outstanding35.2844.4638.978
Slightly volatile
Long Term Debt To Capitalization0.680.930.6399
Slightly volatile
Total Debt To Capitalization0.670.930.6368
Slightly volatile
Quick Ratio2.071.661.6421
Slightly volatile
Net Income Per E B T0.80.910.9833
Slightly volatile
Cash Ratio1.00.751.3826
Slightly volatile
Cash Conversion Cycle22.9924.248.0247
Slightly volatile
Days Of Inventory Outstanding13.6518.5317.5311
Pretty Stable
Days Of Sales Outstanding79.1257.3471.9251
Slightly volatile
Fixed Asset Turnover1.822.951.8151
Slightly volatile
Debt Ratio0.510.680.5038
Slightly volatile
Price Sales Ratio0.120.131.2055
Slightly volatile
Asset Turnover0.911.41.0031
Slightly volatile

KLX Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap419 M471.4 M514.6 M
Slightly volatile

KLX Fundamental Market Drivers

Forward Price Earnings3.0404
Cash And Short Term Investments91.6 M

KLX Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KLX Energy Financial Statements

KLX Energy stakeholders use historical fundamental indicators, such as KLX Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although KLX Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in KLX Energy's assets and liabilities are reflected in the revenues and expenses on KLX Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KLX Energy Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M5.7 M
Total Revenue815.7 M534.1 M
Cost Of Revenue632.2 M459.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.11  0.14 
Revenue Per Share 50.35  75.77 
Ebit Per Revenue(0.02)(0.02)

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When determining whether KLX Energy Services is a strong investment it is important to analyze KLX Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KLX Energy's future performance. For an informed investment choice regarding KLX Stock, refer to the following important reports:
Check out the analysis of KLX Energy Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Equipment & Services sector continue expanding? Could KLX diversify its offerings? Factors like these will boost the valuation of KLX Energy. Expected growth trajectory for KLX significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KLX Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.51)
Earnings Share
(4.26)
Revenue Per Share
35.994
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KLX Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KLX Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KLX Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.