KLX Energy Financials

KLXE Stock  USD 6.49  0.17  2.69%   
Based on the key measurements obtained from KLX Energy's financial statements, KLX Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, KLX Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 246.1 M, whereas Total Current Liabilities is forecasted to decline to about 102.1 M. Key indicators impacting KLX Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.371.769
Significantly Up
Slightly volatile
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

20.16 Million

  
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 ProPetro Holding, RPC, MRC Global, Expro Group, and ChampionX. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS48253L2051
CUSIP48253L106 48253L205
LocationFlorida; U.S.A
Business Address3040 Post Oak
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.klxenergy.com
Phone832 844 1015
CurrencyUSD - US Dollar

KLX Energy Key Financial Ratios

KLX Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets623.4M362.7M387.7M465.9M539.8M485.5M
Other Current Liab33.4M32.7M23.1M14.4M11.1M17.9M
Retained Earnings(100.9M)(433.1M)(525.3M)(528.6M)(509.4M)(534.9M)
Accounts Payable31.4M39.4M72.1M84.2M87.9M56.3M
Net Receivables79.2M67M103.2M154.3M127M103.8M
Inventory12M20.8M22.4M25.7M33.5M20.5M
Other Current Assets13.8M15.8M11.1M17.3M19.9M12.0M
Total Liab311.2M330.6M439.1M481.7M501M339.9M
Total Current Assets228.5M150.7M164.7M254.7M290.3M209.5M
Intangible Assets30.3M45.8M2.5M2.1M1.8M1.7M
Net Debt119.5M203.1M308.9M293.5M252.9M230.3M
Cash123.5M47.1M28M57.4M112.5M71.0M

KLX Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense29.2M30.7M29.4M35M36.5M34.7M
Total Revenue544M276.8M436.1M781.6M888.4M506.7M
Gross Profit74M(38M)(6.4M)160.3M215.9M226.7M
Operating Income(28.7M)(301.1M)(61.1M)32.5M56.9M59.7M
Ebit(28.7M)(301.1M)(64.1M)32.5M58.7M61.6M
Ebitda35.4M(242.1M)(10.2M)89.3M131.5M138.1M
Cost Of Revenue470M314.8M442.5M621.3M672.5M443.0M
Income Before Tax(104.9M)(331.8M)(93.5M)(2.5M)22.2M23.3M
Net Income(96.4M)(332.2M)(93.8M)(3.1M)19.2M20.2M
Income Tax Expense600K(8.5M)400K300K3M3.2M
Research Development2.4M2.7M700K600K1.4M1.1M

KLX Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.6M(100K)(2.4M)(6.2M)(9M)(8.6M)
Free Cash Flow(12.7M)(77.1M)(66.6M)(19.9M)58.5M61.4M
Depreciation64.1M61.7M53.9M56.8M72.8M57.1M
Other Non Cash Items65.5M169.3M116.7M(8.8M)(10.8M)(10.3M)
Capital Expenditures70.8M12.2M11M35.6M57.1M39.8M
Net Income(96.4M)(332.2M)(93.8M)(3.1M)19.2M20.2M
Change In Cash(40.3M)(76.4M)(19.1M)29.4M55.1M57.9M
End Period Cash Flow123.5M47.1M28M57.4M112.5M71.0M

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 third overall in return on equity category among its peers. It also is rated third overall 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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

(0.0156)

At present, KLX Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

KLX Energy November 26, 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.

Complementary Tools for KLX Stock analysis

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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