KLX Energy Services Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 54.68
Dividend & YieldN/A$ (N/A)
Beta 2.27
Market capitalization 184.87M
Operating cash flow -60.65M
ESG Scores unknown

Company 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.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial Ratios
Quick Ratio1.16
Working Capital-2.44
Return On Equity1.99
Debt To Equity-5.35
Fixed Asset Ratio0.01
Fixed Interest Cover-2.07

Financial data

Financial Statements

Cashflow Statement 2019-01-31 2020-01-31 2021-01-31 2021-12-31
Change To Liabilities 3.7M -13.8M -16.1M 31.75M
Total Cashflows From Investing Activities -214.1M -97.7M -11.9M 4.91M
Net Borrowings 250M -1.1M -1.1M 29.89M
Total Cash From Financing Activities 315.9M -700k 400k 34.91M
Change To Operating Activities 8.3M -14.4M 3.4M -5.24M
Issuance Of Stock 50M 1.5M 6.33M 6.33M
Net Income 14.4M -96.4M -332.2M -102.33M
Change In Cash 163.8M -40.3M -76.4M -20.84M
Effect Of Exchange Rate
Total Cash From Operating Activities 62M 58.1M -64.9M -60.65M
Depreciation 41.3M 64.5M 61.4M 62.18M
Change To Account Receivables -23.2M 39.9M 31.4M -39.93M
Other Cashflows From Financing Activities 15.9M 1.9M 1.9M -981.82k
Change To Netincome 23.8M 74M 185.7M -2.29M
Capital Expenditures -84M -70.8M -12.2M -12M

Income Statement 2019-01-31 2020-01-31 2021-01-31 2021-12-31
Research Development 2.4M 2.7M 700k 654.54k
Income Before Tax 15M -104.9M -331.8M -102M
Net Income 14.4M -96.4M -332.2M -102.33M
Selling General Administrative 70.2M 100M 53.9M 59.02M
Gross Profit 125.3M 74M 23.2M 51.71M
Ebit 52.7M -28.7M -93M -66.33M
Operating Income 52.7M -28.7M -93M -66.33M
Interest Expense -7.7M -29.2M -30.7M -32.07M
Income Tax Expense 600k -8.5M 400k 327.27k
Total Revenue 495.3M 544M 276.8M 475.75M
Cost Of Revenue 370M 470M 253.6M 424.04M
Total Other Income ExpenseNet -37.7M -76.2M -238.8M -35.67M
Net Income From Continuing Ops 14.4M -96.4M -332.2M -102.33M
Net Income Applicable To Common Shares 14.4M -96.4M -332.2M -102.33M

Balance Sheet Statement 2019-01-31 2020-01-31 2021-01-31 2021-12-31
Total Liabilities 332.1M 311.2M 330.6M 439.1M
Total Stockholder Equity 340.7M 312.2M 32.1M -51.4M
Other Current Liabilities
Total Assets 672.8M 623.4M 362.7M 387.7M
Common Stock 200k 100k 100k 100k
Other Current Assets 9.5M 13.8M 15.8M 11.1M
Retained Earnings -4.5M -100.9M -433.1M -525.3M
Treasury Stock -3.6M -4M -4.3M
Cash 163.8M 123.5M 47.1M 28M
Total Current Liabilities 85.2M 64.8M 77.7M 122.7M
Other Stockholder Equity
Property, Plant, and Equipment 271.9M 306.8M 203.7M 218.4M
Total Current Assets 308.3M 228.5M 150.7M 164.7M
Net Tangible Assets 267.2M 238.1M 29.6M -53.6M
Net Receivables 119.6M 79.2M 67M 103.2M
Accounts Payable 47.3M 31.4M 39.4M 72.1M


Insider Transactions

Here are the insider transactions of stock shares related to KLX Energy Services Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STANFORD GEOFFREY CSale at price 16.55 per share.D2022-11-18Officer4.06k
STANFORD GEOFFREY CSale at price 16.89 per share.D2022-11-15Officer4.19k
ROBERTSON CORBIN J JR.Sale at price 7.00 - 7.22 per share.I2022-03-24Director23.32k
ROBERTSON CORBIN J JR.Sale at price 7.16 - 7.28 per share.I2022-03-21Director76.68k
ROBERTSON CORBIN J JR.Sale at price 7.57 - 8.53 per share.I2022-03-17Director189.35k
LEHNER KEEFER MCGOVERNSale at price 7.14 - 8.33 per share.D2022-03-16Chief Financial Officer10.51k
COLLINS JOHN TStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
MCCAFFREY THOMAS PStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
HAMERMESH RICHARD GStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
ROBERTSON CORBIN J JR.Stock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
WHATES JOHN TStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
LEHNER KEEFER MCGOVERNStock Award(Grant) at price 0.00 per share.D2022-03-15Chief Financial Officer20k
BOUTHILLETTE MAX L.Stock Award(Grant) at price 0.00 per share.D2022-03-15General Counsel20k
BOUTHILLETTE MAX L.Sale at price 8.43 per share.D2022-03-15General Counsel12.99k
SKINDLO DAGStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
ELIASSEN GUNNAR WINTHERStock Award(Grant) at price 0.00 per share.D2022-03-15Director3.39k
BAKER CHRISTOPHER J.Stock Award(Grant) at price 0.00 per share.D2022-03-15Chief Executive Officer38k
BAKER CHRISTOPHER J.Sale at price 10.00 per share.D2022-03-04Chief Executive Officer28.59k
BAKER CHRISTOPHER J.Sale at price 7.04 - 7.20 per share.D2022-03-03Chief Executive Officer10.5k
LEHNER KEEFER MCGOVERNSale at price 6.75 per share.D2022-03-01Chief Financial Officer3.08k
LEHNER KEEFER MCGOVERNSale at price 5.40 per share.D2022-02-24Chief Financial Officer3.08k
STANFORD GEOFFREY CD2022-02-09Officer1.12k
LEHNER KEEFER MCGOVERND2022-02-09Chief Financial Officer10.46k
BOUTHILLETTE MAX L.D2022-02-09General Counsel7.13k
BAKER CHRISTOPHER J.D2022-02-09Chief Executive Officer13.16k
BOUTHILLETTE MAX L.Sale at price 3.05 - 3.08 per share.D2021-12-30General Counsel16.98k
LEHNER KEEFER MCGOVERNSale at price 3.81 per share.D2021-12-01Chief Financial Officer3.96k
BAKER CHRISTOPHER J.Sale at price 4.06 per share.D2021-12-01Chief Executive Officer1.86k
BAKER CHRISTOPHER J.Sale at price 5.00 per share.D2021-11-04Chief Executive Officer1.5k
LEHNER KEEFER MCGOVERNSale at price 4.46 per share.D2021-11-01Chief Financial Officer3.96k
BAKER CHRISTOPHER J.Sale at price 4.41 per share.D2021-11-01Officer6k
ROBERTSON CORBIN J JR.Sale at price 4.69 - 4.94 per share.I2021-10-05Director162.81k
BAKER CHRISTOPHER J.Sale at price 5.00 per share.D2021-10-04Chief Executive Officer1.5k
LEHNER KEEFER MCGOVERNSale at price 4.66 per share.D2021-10-01Chief Financial Officer3.96k
BAKER CHRISTOPHER J.Sale at price 4.72 per share.D2021-10-01Chief Executive Officer6k
ROBERTSON CORBIN J JR.Sale at price 4.53 - 4.70 per share.I2021-09-30Director25.92k
ROBERTSON CORBIN J JR.Sale at price 4.68 - 4.81 per share.I2021-09-28Director80.63k
ROBERTSON CORBIN J JR.Sale at price 4.72 - 4.84 per share.I2021-09-24Director60.36k
ROBERTSON CORBIN J JR.Sale at price 4.42 - 4.44 per share.I2021-09-22Director31.15k
ROBERTSON CORBIN J JR.Sale at price 4.69 - 4.93 per share.I2021-09-20Director18.79k
ROBERTSON CORBIN J JR.Sale at price 4.93 per share.I2021-09-17Director19.11k
ROBERTSON CORBIN J JR.Sale at price 5.08 - 5.35 per share.I2021-09-16Director20.13k
ROBERTSON CORBIN J JR.Sale at price 5.37 - 5.84 per share.I2021-09-14Director40.97k
BAKER CHRISTOPHER J.Sale at price 6.21 - 7.00 per share.D2021-09-02Chief Executive Officer9k
LEHNER KEEFER MCGOVERNSale at price 6.14 per share.D2021-09-01Chief Financial Officer3.96k
BAKER CHRISTOPHER J.Sale at price 6.90 per share.D2021-08-24Chief Executive Officer9k
LEHNER KEEFER MCGOVERNSale at price 5.77 - 5.88 per share.D2021-08-02Chief Financial Officer7.93k
ROBERTSON CORBIN J JR.Sale at price 6.04 - 6.11 per share.I2021-07-30Director and Beneficial Owner of more than 10% of a Class of Security10.12k
ROBERTSON CORBIN J JR.Sale at price 6.04 - 6.08 per share.I2021-07-28Director and Beneficial Owner of more than 10% of a Class of Security8.52k
ROBERTSON CORBIN J JR.Sale at price 6.13 - 6.19 per share.I2021-07-26Director and Beneficial Owner of more than 10% of a Class of Security18.11k
ROBERTSON CORBIN J JR.Sale at price 6.40 - 6.66 per share.I2021-07-22Director and Beneficial Owner of more than 10% of a Class of Security59.59k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KLX Energy Services Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KLX Energy Services Holdings Inc

Here is the result of two systematic investment strategies applied to KLX Energy Services Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KLX Energy Services Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to KLX Energy Services Holdings Inc:

KLX Energy Services Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -64.09% on the backtest period.

Performance at glance

Performance

-64.09 %

Latent gain

-1106.24 $

Invested capital

1726.08 $

Annualized return

-19.42 %
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Momentum strategy results on KLX Energy Services Holdings Inc

This is the result of two momentum investment strategies applied to KLX Energy Services Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KLX Energy Services Holdings Inc

The following chart shows all the entries opened by the momentum investment system on KLX Energy Services Holdings Inc:

KLX Energy Services Holdings Inc momentum entries
  • The first momentum investment strategy would give -55.1% of return on KLX Energy Services Holdings Inc. That represents -1796.72$ of latent gain with 3261.04$ of employed capital.
  • The second momentum investment strategy would give -53.48% of return on KLX Energy Services Holdings Inc. That represents -1473.02$ of latent gain with 2754.3$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-55.1 %

Latent gain

-1796.72 $

Invested capital

3261.04 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-53.48 %

Latent gain

-1473.02 $

Invested capital

2754.3 $

Annualized return

-18.96 %

Momentum equity curve on KLX Energy Services Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to KLX Energy Services Holdings Inc:

KLX Energy Services Holdings Inc momentum equity

Note: the dividends potentially given by KLX Energy Services Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KLX Energy Services Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on KLX Energy Services Holdings Inc since the beginning:

KLX Energy Services Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on KLX Energy Services Holdings Inc

Buy the dip entry openings on KLX Energy Services Holdings Inc

KLX Energy Services Holdings Inc

The performance achieved by the robo-advisor on KLX Energy Services Holdings Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows KLX Energy Services Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KLX Energy Services Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to KLX Energy Services Holdings Inc

The following chart shows the result of the investment strategy applied to KLX Energy Services Holdings Inc:

KLX Energy Services Holdings Inc

Note: the dividends potentially given by KLX Energy Services Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KLX Energy Services Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on KLX Energy Services Holdings Inc:

KLX Energy Services Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KLX Energy Services Holdings Inc

In this section, I will compare the three previous investment strategies applied to KLX Energy Services Holdings Inc.

Equity curve comparison on KLX Energy Services Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KLX Energy Services Holdings Inc investment strategy comparison

Employed capital comparison on KLX Energy Services Holdings Inc

KLX Energy Services Holdings Inc investment comparison

Performance comparison on KLX Energy Services Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -64.09% -1106.24$ 1726.08$ -19.42%
Momentum 1 quarter -55.1% -1796.72$ 3261.04$ -18.01%
Momentum 2 quarters -53.48% -1473.02$ 2754.3$ -18.96%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-19.42 %

Momentum 1Q

-18.96 %

Momentum 2Q

-18.96 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KLX Energy Services Holdings Inc:

Note: The algorithm computes the probability of correlation between KLX Energy Services Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of KLX Energy Services Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KLX Energy Services Holdings Inc
Country United States
City Houston
Address 3040 Post Oak Boulevard
Phone 832 844 1015
Website www.klxenergy.com
FullTime employees 1520
Industry Oil & Gas Equipment & Services
Sector Energy
Exchange XNAS
Ticker KLXE
Market www.nasdaq.com

KLX Energy Services Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown