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Stocks · Energy · Oil & Gas Field Services, NEC

KLX Energy Services Holdings, Inc.

KLXE Clue Score40
United States Fiscal year ends December CIK 0001738827
$1.32 +4.76% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.32 −72.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Sep 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue152.2Operating income−89.5Net income−89.6EPS, diluted−4.46Fiscal year 2018Revenue320.5 +110.6%Operating income−24.0Net income−24.1EPS, diluted−1.20Fiscal year 2019Revenue495.3 +54.5%Operating income22.1Net income14.4EPS, diluted0.71Fiscal year 2020Revenue544.0 +9.8%Operating income−75.7Net income−96.4 −769.4%EPS, diluted−21,610,000.00Fiscal year 2021Revenue276.8 −49.1%Operating income−301.1Net income−332.2EPS, diluted−50.86Fiscal year 2021Revenue436.1 +57.6%Operating income−64.1Net income−93.8EPS, diluted−10.83Fiscal year 2022Revenue781.6 +79.2%Operating income32.5Net income−3.1EPS, diluted−0.27Fiscal year 2023Revenue888.4 +13.7%Operating income56.9Net income19.2EPS, diluted1.22Fiscal year 2024Revenue709.3 −20.2%Operating income−15.5Net income−53.0 −376.0%EPS, diluted−3.27Fiscal year 2025Revenue636.6 −10.2%Operating income−30.3Net income−77.1EPS, diluted−4.12
FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Revenue 152.2 320.5 495.3 544.0 276.8 436.1 781.6 888.4 709.3 636.6
Growth +110.6% +54.5% +9.8% −49.1% +57.6% +79.2% +13.7% −20.2% −10.2%
Operating income −89.5 −24.0 22.1 −75.7 −301.1 −64.1 32.5 56.9 −15.5 −30.3
Net income −89.6 −24.1 14.4 −96.4 −332.2 −93.8 −3.1 19.2 −53.0 −77.1
Growth −769.4% −376.0%
EPS, diluted −4.46 −1.20 0.71 −21,610,000.00 −50.86 −10.83 −0.27 1.22 −3.27 −4.12

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−58.8%Net margin−58.9%Free cash flow margin−43.7%Fiscal year 2018Operating margin−7.5%Net margin−7.5%Free cash flow margin−18.3%Fiscal year 2019Operating margin4.5%Net margin2.9%Free cash flow margin−4.4%Fiscal year 2020Operating margin−13.9%Net margin−17.7%Free cash flow margin−2.3%Fiscal year 2021Operating margin−108.8%Net margin−120.0%Free cash flow margin−27.9%Fiscal year 2021Operating margin−14.7%Net margin−21.5%Free cash flow margin−15.3%Fiscal year 2022Operating margin4.2%Net margin−0.4%Free cash flow margin−2.5%Fiscal year 2023Operating margin6.4%Net margin2.2%Free cash flow margin6.6%Fiscal year 2024Operating margin−2.2%Net margin−7.5%Free cash flow margin−1.5%Fiscal year 2025Operating margin−4.8%Net margin−12.1%Free cash flow margin−6.5%
FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Operating margin −58.8% −7.5% 4.5% −13.9% −108.8% −14.7% 4.2% 6.4% −2.2% −4.8%
Net margin −58.9% −7.5% 2.9% −17.7% −120.0% −21.5% −0.4% 2.2% −7.5% −12.1%
Free cash flow margin −43.7% −18.3% −4.4% −2.3% −27.9% −15.3% −2.5% 6.6% −1.5% −6.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−37.5Capital expenditure−29.0Free cash flow−66.5Fiscal year 2018Operating cash flow−9.4Capital expenditure−49.4Free cash flow−58.8Fiscal year 2019Operating cash flow62.0Capital expenditure−84.0Free cash flow−22.0Fiscal year 2020Operating cash flow58.1Capital expenditure−70.8Free cash flow−12.7Buybacks−1.2Fiscal year 2021Operating cash flow−64.9Capital expenditure−12.2Free cash flow−77.1Buybacks−0.4Fiscal year 2021Operating cash flow−55.6Capital expenditure−11.0Free cash flow−66.6Buybacks−0.3Fiscal year 2022Operating cash flow15.7Capital expenditure−35.6Free cash flow−19.9Buybacks−0.3Fiscal year 2023Operating cash flow115.6Capital expenditure−57.1Free cash flow58.5Fiscal year 2024Operating cash flow54.2Capital expenditure−65.1Free cash flow−10.9 −118.6%Fiscal year 2025Operating cash flow7.5Capital expenditure−49.1Free cash flow−41.6
FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow −37.5 −9.4 62.0 58.1 −64.9 −55.6 15.7 115.6 54.2 7.5
Capital expenditure −29.0 −49.4 −84.0 −70.8 −12.2 −11.0 −35.6 −57.1 −65.1 −49.1
Free cash flow −66.5 −58.8 −22.0 −12.7 −77.1 −66.6 −19.9 58.5 −10.9 −41.6
Growth −118.6%
Buybacks n/a n/a n/a −1.2 −0.4 −0.3 −0.3 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.0Shareholders’ equity178.0Fiscal year 2018Cash0.0Shareholders’ equity224.6Fiscal year 2019Cash163.8Total debt242.2Net cash (debt)−78.4Shareholders’ equity340.7Debt to equity0.71Fiscal year 2020Cash123.5Total debt243.0Net cash (debt)−119.5Shareholders’ equity312.2Debt to equity0.78Fiscal year 2021Cash47.1Total debt243.9Net cash (debt)−196.8Shareholders’ equity32.1Debt to equity7.60Fiscal year 2021Cash28.0Total debt274.8Net cash (debt)−246.8Shareholders’ equity−51.4Fiscal year 2022Cash57.4Total debt283.4Net cash (debt)−226.0Shareholders’ equity−15.8Fiscal year 2023Cash112.5Total debt284.3Net cash (debt)−171.8Shareholders’ equity38.8Debt to equity7.33Fiscal year 2024Cash91.6Total debt285.1Net cash (debt)−193.5Shareholders’ equity−10.5Fiscal year 2025Cash5.7Total debt258.3Net cash (debt)−252.6Shareholders’ equity−74.2
FY2017FY2018FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 163.8 123.5 47.1 28.0 57.4 112.5 91.6 5.7
Total debt n/a n/a 242.2 243.0 243.9 274.8 283.4 284.3 285.1 258.3
Net cash (debt) n/a n/a −78.4 −119.5 −196.8 −246.8 −226.0 −171.8 −193.5 −252.6
Shareholders’ equity 178.0 224.6 340.7 312.2 32.1 −51.4 −15.8 38.8 −10.5 −74.2
Debt to equity n/a n/a 0.71 0.78 7.60 n/a n/a 7.33 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−58.8% −7.5% 4.5% −13.9% −108.8% −14.7% 4.2% 6.4% −2.2% −4.8%
−58.8% −7.5% 3.0% −19.3% −119.9% −21.4% −0.3% 2.5% −7.4% −12.0%
−58.9% −7.5% 2.9% −17.7% −120.0% −21.5% −0.4% 2.2% −7.5% −12.1%
−43.7% −18.3% −4.4% −2.3% −27.9% −15.3% −2.5% 6.6% −1.5% −6.5%
Spending
0.2% 0.6% 0.5% 0.5% 0.3% 0.1% 0.1% 0.2% 0.2% 0.3%
39.5% 22.9% 20.3% 18.4% 32.1% 12.5% 9.0% 9.8% 11.2% 10.8%
19.1% 15.4% 17.0% 13.0% 4.4% 2.5% 4.6% 6.4% 9.2% 7.7%
n/a n/a 4.0% n/a n/a n/a n/a 13.5% n/a n/a
Returns
−50.3% −10.7% 4.2% −30.9% −1,034.9% n/a n/a 49.5% n/a n/a
−43.7% −8.8% 2.1% −15.5% −91.6% −24.2% −0.7% 3.6% −11.6% −22.7%
Balance and payout
n/a n/a 0.71 0.78 7.60 n/a n/a 7.33 n/a n/a