Energy -
Oil & Gas Equipment & Services - NASDAQ - US
$ 1.735
-10.8 %
$ 30.2 M
Market Cap
-0.5
P/E
1. INTRINSIC VALUE
Balance Sheet
KLX Energy Services Holdings, Inc.
| Current Assets | 233 M |
| Cash & Short-Term Investments | 91.6 M |
| Receivables | 96.9 M |
| Other Current Assets | 44.5 M |
| Non-Current Assets | 223 M |
| Long-Term Investments | 0 |
| PP&E | 217 M |
| Other Non-Current Assets | 6.6 M |
| Current Liabilities | 140 M |
| Accounts Payable | 74.4 M |
| Short-Term Debt | 19.9 M |
| Other Current Liabilities | 45.8 M |
| Non-Current Liabilities | 327 M |
| Long-Term Debt | 325 M |
| Other Non-Current Liabilities | 1.7 M |
EFFICIENCY
Earnings Waterfall
KLX Energy Services Holdings, Inc.
| Revenue | 709 M |
| Cost Of Revenue | 550 M |
| Gross Profit | 160 M |
| Operating Expenses | 175 M |
| Operating Income | -15.5 M |
| Other Expenses | 37.5 M |
| Net Income | -53 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KLX Energy Services Holdings, Inc.
| Net Income | -53 M |
| Depreciation & Amortization | 94 M |
| Capital Expenditures | -65.1 M |
| Stock-Based Compensation | 3.9 M |
| Change in Working Capital | 18.3 M |
| Others | -6.1 M |
| Free Cash Flow | -10.9 M |
Wall Street Analysts Price Targets
KLX Energy Services Holdings, Inc.
Wall Street analysts predict an average 1-year price target for KLXE of $10.4 , with forecasts ranging from
a
low of
$4.5 to a high of $30 .
KLXE Lowest Price Target
Wall Street Target
4.5 USD
159.37%
KLXE Average Price Target
Wall Street Target
10.4 USD
499.42%
KLXE Highest Price Target
Wall Street Target
30 USD
1629.11%
4. DIVIDEND
ANALYSIS
KLXE does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
KLX Energy Services Holdings, Inc.
Sold
0-3 MONTHS
44 K USD 2
3-6 MONTHS
43.8 K USD 1
6-9 MONTHS
54 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
KLX Energy Services Announces 2025 First Quarter Earnings Release and Conference Call Schedule
HOUSTON , April 17, 2025 /PRNewswire/ -- KLX Energy Services Holdings, Inc. ("KLX" or the "Company") (NASDAQ: KLXE) announced today that it will report its 2025 first quarter financial results prior to the Company's live conference call, which can be accessed via dial-in or webcast, on Friday, May 9, 2025 at 10:00 a.m. Eastern Time (9:00 a.m.
prnewswire.com
- 2 weeks ago
KLX Energy Services Holdings, Inc. (KLXE) Q4 2024 Earnings Call Transcript
KLX Energy Services Holdings, Inc. (NASDAQ:KLXE ) Q4 2024 Earnings Conference Call March 14, 2025 9:30 AM ET Company Participants Ken Dennard - Investor Relations Christopher Baker - President and Chief Executive Officer Keefer Lehner - Executive Vice President and Chief Financial Officer Conference Call Participants Steve Ferazani - Sidoti & Company John Daniel - Daniel Energy Partners Operator Greetings and welcome to the KLX Energy Services 2024 Fourth Quarter and Year-End Earnings Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 month ago
KLX ENERGY SERVICES HOLDINGS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS
HOUSTON , March 12, 2025 /PRNewswire/ -- KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX", the "Company", "we", "us" or "our") today reported financial results for the fourth quarter ended December 31, 2024. Full Year 2024 Financial Highlights Revenue of $709 million Net loss of $(53) million, net loss margin of (7)% and diluted loss per share of $(3.27) Adjusted EBITDA of $90 million Adjusted EBITDA margin of 13% Subsequent to year end, KLX closed on refinancing its existing 2025 senior secured notes and closed on a new ABL credit facility Fourth Quarter 2024 Financial Highlights Revenue of $166 million Net loss of $(15) million, net loss margin of (9)% and diluted loss per share of $(0.90) Adjusted EBITDA of $23 million and Adjusted EBITDA margin of 14% See "Non-GAAP Financial Measures" at the end of this release for a discussion of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Net Income (Loss), Adjusted Diluted Earnings (Loss) per share, Unlevered and Levered Free Cash Flow, Net Working Capital, Net Debt and their reconciliations to the most directly comparable financial measure calculated and presented in accordance with U.S. generally accepted accounting principles ("GAAP").
prnewswire.com
- 1 month ago
KLX Energy Services Holdings, Inc. Closes on New $232 Million Senior Secured Notes and $125 Million ABL Credit Facility
HOUSTON , March 12, 2025 /PRNewswire/ -- KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX", the "Company", "we", "us" or "our") announced today that it has closed on refinancing its existing 2025 senior secured notes by issuing approximately $232 million of senior secured notes due March 2030 together with warrants to purchase common stock of the Company. The Company also announced it has closed on its new ABL credit facility due March 2028 with a $125 million commitment, a first-in-last-out facility with a $10 million commitment, and a committed incremental loan option with a $25 million commitment.
prnewswire.com
- 1 month ago
KLX Energy Services Holdings, Inc. Moves Forward its 2024 Fourth Quarter/Year End Conference Call to March 13, 2025
HOUSTON , March 11, 2025 /PRNewswire/ -- KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX" or the "Company") announced today that it has moved forward its 2024 Fourth Quarter/Year End Conference Call to March 13, 2025. The Company also announced that it expects the closing of its previously announced refinancing transactions to take place on March 12, 2025, subject to completion of closing processes.
prnewswire.com
- 1 month ago
KLX Energy Services Holdings, Inc. Enters Into New Credit Agreement to Refinance Existing Senior Secured Notes Due 2025
New $232 Million Senior Secured Notes to mature March 2030 KLX also enters into new $125 Million ABL Credit Facility Company To Hold 2024 Fourth Quarter/Year End Conference Call on March 14, 2025 HOUSTON , March 7, 2025 /PRNewswire/ -- KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX", the "Company", "we", "us" or "our") announced today that it has entered agreements to refinance its existing 2025 senior secured notes by issuing approximately $232 million of senior secured notes due March 2030. The Company also announced it has entered into a new ABL credit facility due March 2028 with a $125 million commitment, a first-in-last-out facility with a $10 million commitment, and a committed incremental loan option with a $25 million commitment.
prnewswire.com
- 1 month ago
KLX Energy Services (KLXE) Moves 7.4% Higher: Will This Strength Last?
KLX Energy Services (KLXE) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com
- 3 months ago
KLX Energy Services Holdings, Inc. (KLXE) Q3 2024 Earnings Call Transcript
KLX Energy Services Holdings, Inc. (NASDAQ:KLXE ) Q3 2024 Earnings Conference Call November 1, 2024 11:00 AM ET Company Participants Ken Dennard - Investor Relations Chris Baker - President & Chief Executive Officer Keefer Lehner - EVP & Chief Financial Officer Conference Call Participants Steve Ferazani - Sidoti & Company Blake McLean - Daniel Energy Partners Operator Greetings, and welcome to the KLX Energy Services 2024 Third Quarter Earnings Conference Call. This time all participants are in listen-only mode.
seekingalpha.com
- 5 months ago
KLX Energy Services (KLXE) Reports Q3 Loss, Tops Revenue Estimates
KLX Energy Services (KLXE) came out with a quarterly loss of $0.40 per share versus the Zacks Consensus Estimate of a loss of $0.48. This compares to earnings of $0.51 per share a year ago.
zacks.com
- 6 months ago
KLX ENERGY SERVICES HOLDINGS, INC. REPORTS THIRD QUARTER 2024 RESULTS
HOUSTON , Oct. 31, 2024 /PRNewswire/ -- KLX Energy Services Holdings, Inc. (Nasdaq: KLXE) ("KLX", the "Company", "we", "us" or "our") today reported financial results for the third quarter ended September 30, 2024. Third Quarter 2024 Financial Highlights Revenue of $189 million Net loss of $(8) million and diluted loss per share of $(0.51) Adjusted EBITDA of $28 million Net loss margin of (4)% Adjusted EBITDA margin of 15% Cash balance of $83 million Total Debt and Net Debt of $285 million and $203 million, respectively Liquidity of $126 million, consisting of approximately $83 million of cash and approximately $43 million of availability not borrowed under the September 2024 asset-based revolving credit facility (the "ABL Facility") borrowing base certificate See "Non-GAAP Financial Measures" at the end of this release for a discussion of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Net (Loss) Income, Adjusted Diluted (Loss) Earnings per share, Unlevered and Levered Free Cash Flow, Net Working Capital, Net Debt, Net Leverage Ratio and their reconciliations to the most directly comparable financial measure calculated and presented in accordance with U.S. generally accepted accounting principles ("GAAP").
prnewswire.com
- 6 months ago
KLX Energy Services Announces 2024 Third Quarter Earnings Release and Conference Call Schedule
HOUSTON , Oct. 30, 2024 /PRNewswire/ -- KLX Energy Services Holdings, Inc. ("KLX" or the "Company") (NASDAQ: KLXE) announced today that it will report its 2024 third quarter financial results prior to the Company's live conference call, which can be accessed via dial-in or webcast, on Friday, November 1, 2024 at 11:00 a.m. Eastern Time (10:00 a.m.
prnewswire.com
- 6 months ago
KLX Energy Services Holdings, Inc. (KLXE) Q2 2024 Earnings Call Transcript
KLX Energy Services Holdings, Inc. (NASDAQ:KLXE ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Ken Dennard - IR Christopher Baker - President & CEO Keefer Lehner - EVP & CFO Conference Call Participants Luke Lemoine - Piper Sandler Steve Ferazani - Sidoti & Company John Daniel - Daniel Energy Partners David Marsh - Singular Research Operator Greetings, and welcome to KLX Energy Services Second Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
seekingalpha.com
- 8 months ago
8. Profile
Summary
KLX Energy Services Holdings, Inc. KLXE
COUNTRY
US
INDUSTRY
Oil & Gas Equipment & Services
MARKET CAP
$ 30.2 M
Dividend Yield
0.00%
Description
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; and downhole navigational and rental tools businesses and support services, including well planning, site supervision, accommodation rentals, and other drilling rentals. The company also offers coiled tubing and nitrogen services; pressure control products and services; wellhead and hydraulic fracturing rental products and services; flowback and testing services; and wireline services. In addition, it offers toe sleeves; wet shoe cementing bypass subs; composite plugs; dissolvable plugs; liner hangers; stage cementing tools, inflatables, float and casing equipment; retrievable completion tools; cementing products and services; thru-tubing technologies and services; rig assist snubbing services; and acidizing and pressure pumping services. Further, the company provides production services comprising maintenance-related intervention services; production blow out presenters; mechanical wireline services; slick line services; hydro-testing services; premium tubulars; and other specialized production tools. It also provides intervention services consisting of technicians and equipment that are focused on providing customers engineered solutions to downhole complications. The company offers a range of technical services, and related tools and equipment to companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. KLX Energy Services Holdings, Inc. was incorporated in 2018 and is headquartered in Houston, Texas.
Contact
3040 Post Oak Boulevard, Houston, TX, 77056
https://www.klxenergy.com
IPO
Date
Aug. 29, 2018
Employees
1726
Officers
Mr. Max L. Bouthillette J.D.
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary
Mr. Geoffrey C. Stanford
Senior Vice President & Chief Accounting Officer
Mr. Keefer M. Lehner
Executive Vice President & Chief Financial Officer
Mr. Christopher J. Baker
President, Chief Executive Officer & Director