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Friday 6 November 2026
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KLX Energy Services Holdings, Inc.
KLXE Energy Oil & Gas Equipment & Services
KLX Energy Services Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $636.6 million, down 10.2% from fiscal 2024.
- Revenue
- +5.22%
- EPS
- +60.6%
- Free cash flow
- −48.8%
- Total debt
- +13.7%
Quarter to June 2026, against a year earlier
0.96
0.05
−4.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Jan '21 | Jan '20 | Jan '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 7 | 7 | — | — | — | 2 | 3 | — |
P/E ratio |
0.00 | 0.00 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.92) | 0.06 | 1.16 | 0.82 | 0.85 | (1.15) | (3.31) | (1.93) | 0.74 | 0.93 |
P/S ratio |
0.06 | 0.11 | 0.19 | 0.22 | 0.06 | 0.06 | 0.58 | 0.10 | 0.11 | 0.26 |
P/FCF ratio |
0.00 | 26.02 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(6.46) | (2.93) | (0.75) | (1.85) | (1.38) | (4.94) | (8.05) | (5.95) | 1.43 | 1.63 |
Beneish M-Score |
(3.40) | (3.81) | (3.68) | (2.43) | — | (1.49) | — | — | (3.50) | (3.47) |
P/Operating CF |
2.83 | 3.10 | 4.48 | 14.61 | (1.67) | (1.48) | (0.88) | (2.71) | 1.56 | 3.12 |
P/B ratio |
0.00 | 0.00 | 4.46 | 0.00 | 0.00 | 0.00 | 1.77 | 0.89 | 0.29 | 0.39 |
Price to Tangible BV |
0.00 | 0.00 | 4.68 | 0.00 | 0.00 | 0.00 | 1.92 | 0.93 | 0.38 | 0.50 |
EV/Sales |
0.48 | 0.49 | 0.46 | 0.57 | 0.64 | 0.63 | 2.65 | 0.40 | 0.26 | 0.51 |
EV/EBITDA |
4.39 | 4.32 | 3.12 | 4.88 | 0.99 | 1.13 | 0.00 | 6.00 | 3.57 | 3.92 |
EV/Operating CF |
40.71 | 6.47 | 3.55 | 28.23 | (3.75) | (3.71) | (2.58) | 9.81 | 1.89 | 2.18 |
EV/FCF |
(12.02) | 113.09 | 5.49 | (147.71) | (4.06) | (4.02) | (2.20) | (3.83) | (8.19) | (9.71) |
Quick Ratio |
0.86 | 1.35 | 1.46 | 1.37 | 1.37 | 1.07 | 1.47 | 1.22 | 3.13 | 3.13 |
Current Ratio |
1.19 | 1.66 | 1.77 | 1.65 | 1.65 | 1.34 | 1.94 | 1.57 | 3.53 | 3.53 |
Net Debt/EBITDA |
3.88 | 2.71 | 1.58 | 2.71 | 0.00 | (28.12) | (8.31) | (12.40) | 3.27 | 3.38 |
Debt/Assets |
81.02% | 68.27% | 59.37% | 65.19% | 0.00% | 73.23% | 68.46% | 78.24% | 38.98% | 38.98% |
Debt/Equity |
(3.72) | (29.67) | 8.26 | (19.22) | 0.00 | (5.52) | 7.74 | (30.42) | 0.78 | 0.78 |
Asset Turnover |
1.60 | 1.42 | 1.77 | 1.83 | 0.00 | 1.16 | 0.50 | 1.04 | 0.84 | 0.00 |
Operating CF/Net income |
(0.10) | (1.02) | 6.02 | (5.06) | (5.06) | 0.59 | 0.20 | 0.28 | (0.60) | (0.60) |
Capex/Depreciation |
(0.33) | (0.53) | (0.55) | (0.32) | 0.00 | 0.08 | (0.03) | 0.00 | (0.62) | 0.00 |
Interest Coverage |
(0.67) | (0.39) | 1.56 | 0.93 | — | (2.18) | (9.81) | — | (2.59) | — |
| 182.05% | (374.56%) | 166.96% | 9.23% | 0.00% | 972.02% | (5,190.63%) | (290.88%) | (29.53%) | 0.00% | |
| (19.36%) | (10.64%) | 3.82% | (0.73%) | 0.00% | (25.00%) | (59.69%) | (62.02%) | (14.87%) | 0.00% | |
ROIC |
(9.67%) | (4.63%) | 14.41% | 8.81% | 0.00% | (19.59%) | (80.66%) | 0.00% | (10.96%) | 0.00% |
Return on Tangible Assets |
(41.72%) | (18.28%) | 5.54% | (1.15%) | (1.01%) | (44.04%) | (120.06%) | (79.31%) | (20.49%) | (20.49%) |
Average Days of Receivables |
58.88 | 49.86 | 52.18 | 72.06 | 72.06 | 86.37 | 88.35 | 87.14 | 53.14 | 53.14 |
Research and Development Expense of Revenue |
0.27% | 0.20% | 0.16% | 0.08% | 0.08% | 0.14% | 0.25% | 0.18% | 0.50% | 0.50% |
Selling, General and Administrative Expense of Revenue |
10.76% | 11.22% | 9.76% | 9.01% | 9.01% | 12.52% | 32.08% | 15.70% | 18.38% | 18.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 |
Share Based Compensation of Revenue |
0.41% | 0.55% | 0.34% | 0.38% | 0.00% | 0.73% | 6.43% | 0.00% | 3.40% | 0.00% |
Graham Net Nets |
(7.49) | (2.90) | (1.22) | (1.32) | (9.01) | (10.17) | (3.16) | (3.04) | (0.91) | (0.61) |
Graham Number |
19.32 | 6.92 | 8.40 | 4.42 | 38.28 | 36.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(221.16%) | (65.86%) | 11.36% | (4.06%) | (308.16%) | (322.43%) | (744.88%) | (1,021.94%) | (105.75%) | (51.35%) |
Free Cash Flow Yield |
(71.87%) | 3.84% | 43.24% | (1.74%) | (248.93%) | (281.05%) | (207.30%) | (103.78%) | (28.27%) | (20.01%) |
Revenue per Share |
34.04 | 43.78 | 56.95 | 69.17 | 69.17 | 50.13 | 42.58 | 46.90 | 120.89 | 121.97 |
Operating CF per Share |
0.40 | 3.35 | 7.41 | 1.39 | 1.39 | (6.39) | (9.98) | (7.93) | 12.91 | 13.03 |
Capex per Share |
(1.76) | (3.15) | (2.62) | (1.65) | 0.00 | 0.52 | (1.22) | 0.00 | (15.58) | 0.00 |
Free Cash Flow per Share |
(1.36) | 0.19 | 4.79 | (0.27) | 1.39 | (5.87) | (11.20) | (7.93) | (2.67) | 13.03 |
Cash per Share |
0.30 | 5.65 | 7.21 | 5.08 | 5.08 | 3.22 | 7.25 | 4.94 | 27.44 | 27.69 |
Shareholders Equity per Share |
(3.97) | (0.65) | 2.49 | (1.40) | (1.40) | (5.91) | 4.94 | (1.27) | 69.38 | 70.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.97) | (0.65) | 2.49 | (1.40) | (1.40) | (5.91) | 4.94 | (1.27) | 69.38 | 70.00 |
Free Cash Flow |
(25.40) | 3.10 | 74.80 | (3.00) | 15.70 | (51.10) | (72.80) | (120.50) | (12.00) | 58.10 |
Working Capital |
23.70 | 92.90 | 126.20 | 100.30 | 100.30 | 42.00 | 73.00 | 115.00 | 163.70 | 163.70 |
Capital Expenditures |
(32.90) | (51.10) | (40.80) | (18.70) | (35.60) | 4.50 | (7.90) | (23.20) | (70.10) | (70.80) |
Net Current Asset Value |
(264.60) | (233.80) | (210.70) | (227.00) | (227.00) | (274.40) | (179.90) | (454.30) | (82.70) | (82.70) |
EV/EBIT |
0.00 | 0.00 | 7.22 | 13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.07 | 0.05 | 0.02 | 0.00 | (0.01) | 0.03 | 0.00 | 0.13 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 3.04 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 5.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.49 | 0.34 | 0.35 | 0.28 | 0.32 | 1.36 | 0.27 | 0.37 | 0.21 |
Cash ROIC |
(12.26%) | 0.79% | 15.85% | (0.87%) | 0.00% | (19.62%) | (22.23%) | (18.74%) | (1.77%) | 8.56% |
Accounts Receivable Turnover |
6.38 | 6.34 | 6.32 | 6.07 | 0.00 | 5.12 | 2.33 | 5.72 | 5.47 | 0.00 |
Accounts Payable Turnover |
7.01 | 6.77 | 7.82 | 7.95 | 0.00 | 6.99 | 4.17 | 10.55 | 11.94 | 0.00 |
Inventory Turnover |
16.26 | 17.05 | 22.72 | 25.83 | 0.00 | 18.05 | 9.84 | 27.32 | 34.31 | 0.00 |
Average Days of Payables |
50.00 | 49.40 | 47.71 | 49.47 | 45.32 | 67.50 | 45.68 | 53.98 | 24.39 | 24.39 |
Days of Inventory on Hand |
22.34 | 20.58 | 18.18 | 15.10 | 13.83 | 20.97 | 24.12 | 20.92 | 9.32 | 9.32 |
Average Receivables |
99.80 | 111.95 | 140.65 | 128.75 | 128.75 | 85.10 | 118.60 | 124.70 | 99.40 | 99.40 |
Average Payables |
71.55 | 81.15 | 86.05 | 78.15 | 78.15 | 55.75 | 75.45 | 71.45 | 39.35 | 39.35 |
Average Inventory |
30.85 | 32.25 | 29.60 | 24.05 | 24.05 | 21.60 | 32.00 | 27.60 | 13.70 | 13.70 |
Average Assets |
398.30 | 498.05 | 502.85 | 426.80 | 426.80 | 375.20 | 556.55 | 686.90 | 648.10 | 648.10 |
Average Common Equity |
(42.35) | 14.15 | 11.50 | (33.60) | (33.60) | (9.65) | 6.40 | 146.45 | 326.45 | 326.45 |
Columns are period end dates · fundamentals updated 2 Nov 2026