KLX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KLX Energy Services
KLXE Stock  USD 2.23  0.11  5.19%   
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
159.6 M
Profit Margin
(0.07)
Market Capitalization
38.8 M
Enterprise Value Revenue
0.4118
Revenue
709.3 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 2025 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 37.4 M or Total Revenue of 534.1 M, as well as many indicators such as Price To Sales Ratio of 0.11, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.7 M16.2 M6.8 M
Slightly volatile
Total Assets487.3 M456.3 M356.5 M
Slightly volatile
Other Current Liabilities29.6 M40.5 M20.5 M
Slightly volatile
Total Current Liabilities107.9 M140.1 M71.5 M
Slightly volatile
Property Plant And Equipment Net245.2 M216.7 M201.1 M
Slightly volatile
Accounts Payable59.1 M74.4 M39.7 M
Slightly volatile
Non Current Assets Total198.3 M223.3 M213.5 M
Slightly volatile
Non Currrent Assets Other5.6 M5.1 M4.5 M
Slightly volatile
Cash And Short Term Investments76.3 M91.6 M43.8 M
Slightly volatile
Net Receivables104.1 M96.9 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity487.3 M456.3 M356.5 M
Slightly volatile
Non Current Liabilities Total251.3 M326.7 M144.7 M
Slightly volatile
Inventory22 M31 M16.1 M
Slightly volatile
Other Current Assets12.3 M13.5 M7.3 M
Slightly volatile
Total Liabilities359.2 M466.8 M216.2 M
Slightly volatile
Total Current Assets214.7 M233 M138.4 M
Slightly volatile
Intangible Assets1.4 M1.5 M7 M
Very volatile
Common Stock190 K200 K482 M
Slightly volatile
Short and Long Term Debt Total335.3 M344.9 M275.4 M
Slightly volatile
Net Debt237.2 M253.3 M148.4 M
Slightly volatile
Cash71.3 M91.6 M125.4 M
Slightly volatile
Long Term Debt294.7 M285.1 M256.6 M
Slightly volatile
Net Invested Capital271.4 M274.6 M452 M
Slightly volatile
Property Plant And Equipment Gross614 M677.8 M534.1 M
Slightly volatile
Capital Stock132 K200 K108.2 K
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M2.8 M
Slightly volatile
Net Working Capital89 M92.9 M138.7 M
Slightly volatile
Short Term Debt27 M19.9 M11.7 M
Slightly volatile
Current Deferred Revenue5.7 M8.4 M4 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

KLX Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.4 M94 M53.3 M
Slightly volatile
Interest Expense37.4 M39.4 M496.3 M
Slightly volatile
Total Revenue534.1 M709.3 M415.3 M
Slightly volatile
Other Operating Expenses561.7 M630.7 M467.1 M
Slightly volatile
Cost Of Revenue459.2 M549.7 M378 M
Slightly volatile
Total Operating Expenses112.8 M175.1 M95.7 M
Slightly volatile
Research Development1.1 M1.3 M927.2 K
Slightly volatile
Selling General Administrative70.1 M79.6 M91.9 M
Slightly volatile
Reconciled Depreciation76.9 M94 M66.2 M
Slightly volatile

KLX Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.7 M3.9 M7.8 M
Very volatile
Depreciation61.7 M94 M53.5 M
Slightly volatile
Capital Expenditures41 M65.1 M65.5 M
Slightly volatile
Other Cashflows From Investing Activities7.2 M14 M3.6 M
Slightly volatile
End Period Cash Flow71.3 M91.6 M125.4 M
Slightly volatile
Begin Period Cash Flow71 M112.5 M129.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11371.2721
Slightly volatile
Days Sales Outstanding79.1249.86472.8367
Pretty Stable
Stock Based Compensation To Revenue0.00520.00550.0233
Pretty Stable
Capex To Depreciation1.10.69261.3579
Slightly volatile
EV To Sales0.450.47091.9968
Slightly volatile
Inventory Turnover25.1817.732321.7571
Pretty Stable
Days Of Inventory On Hand13.6520.58417.4687
Pretty Stable
Payables Turnover9.727.38849.996
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1986
Slightly volatile
Research And Ddevelopement To Revenue0.00320.0020.0026
Very volatile
Capex To Revenue0.140.09180.2135
Slightly volatile
Cash Per Share5.375.654326.7617
Slightly volatile
Days Payables Outstanding35.2849.401538.6353
Slightly volatile
Intangibles To Total Assets0.00310.00330.0231
Very volatile
Current Ratio2.311.66311.9162
Pretty Stable
Receivables Turnover4.277.31995.1429
Pretty Stable
Capex Per Share3.824.018513.8975
Slightly volatile
Revenue Per Share75.7743.78467.4087
Very volatile
Interest Debt Per Share45.8823.722252.125
Slightly volatile
Debt To Assets0.510.75590.4928
Slightly volatile
Graham Number9.079.5450.2461
Slightly volatile
Operating Cycle97.8970.447990.6254
Pretty Stable
Days Of Payables Outstanding35.2849.401538.6353
Slightly volatile
Long Term Debt To Capitalization0.681.03820.6218
Slightly volatile
Total Debt To Capitalization0.671.03140.6185
Slightly volatile
Quick Ratio2.071.44181.641
Slightly volatile
Net Income Per E B T0.81.01150.9879
Pretty Stable
Cash Ratio1.00.65381.4221
Slightly volatile
Cash Conversion Cycle19.9921.046449.3263
Slightly volatile
Days Of Inventory Outstanding13.6520.58417.4687
Pretty Stable
Days Of Sales Outstanding79.1249.86472.8367
Pretty Stable
Fixed Asset Turnover1.823.27321.7442
Slightly volatile
Debt Ratio0.510.75590.4928
Slightly volatile
Price Sales Ratio0.110.11371.2721
Slightly volatile
Asset Turnover0.911.55450.9783
Slightly volatile

KLX Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap419 M471.4 M514 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 Revenue709.3 M534.1 M
Cost Of Revenue549.7 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 0.09  0.14 
Revenue Per Share 43.78  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:
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Check out the analysis of KLX Energy Correlation against competitors.
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLX Energy. If investors know KLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLX Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Earnings Share
(3.27)
Revenue Per Share
43.784
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.02)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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Please note, there is a significant difference between KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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