KLX Energy Services Holdings, Inc. (KLXE) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $			0.1132	0.0821	0.0546	0.0637	0.1503	0.1787		0.1741	0.1059	16.83
Gelir, milyar $	0.251	0.152	0.321	0.4953	0.544	0.2768	0.7816	0.8884	0.7093	0.7093	0.6400	5.45
Net kar, milyar $	-0.75	-0.089	-0.024	0.0144	-0.0964	-0.3322	-0.0031	0.0192	-0.053	-0.053	-0.0931	-11.28
Ev, milyar $				0.6353	0.2104	0.2524	0.4768	0.4281	0.3354	0.3354	0.3406	9.78
Fit, milyar $	0.5301	-0.0895	-0.024	0.0221	-0.0287	-0.3011	0.0325	0.0587	-0.013	-0.013	-0.0503	-14.65
FAVÖK, milyar $	-0.7037	-0.0533	0.01	0.0636	0.0354	-0.0658	0.0893	0.1315	0.081	0.081	0.0543	18.00
Oibda $					-0.211	0.0225	0.1249	0.1692	0.1185	0.1185	0.0448	-189.10
Denge değeri, milyar $	0.178	0.178	-0.8012	0.3407	0.3122	0.0321	-0.0158	0.0388	-0.0105	-0.0105	0.0714	-150.74
FCF, milyar $	-0.089	-0.067	-0.058	-0.022	-0.0127	-0.0771	-0.0199	0.0585	-0.0109	-0.0109	-0.0124	-3.01
Opera.mnoe akışı, milyar $	0.0098	-0.0375	-0.0094	0.062	0.0581	-0.0649	0.0157	0.1156	0.0542	0.0542	0.0357	-1.38
Faaliyet karı, milyar $	-0.11	-0.09	-0.024	0.0221	-0.0287	-0.3011	0.0325	0.0569	-0.0155	-0.0155	-0.0512	-11.59
Opera. masraflar, milyar $	0.0785	0.0604	0.0754	0.1028	0.1027	0.0895	0.1278	0.159	0.1751	0.1751	0.1308	11.26
Capex, milyar $	0.099	0.029	0.048	0.084	0.0708	0.0122	0.0356	0.0571	0.0651	0.0651	0.0482	-1.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $	0.0525	0.035	0.0616	0.0597	0.069	0.176	0.1961	0.1585	0.179	0.1619					0.1743	-1.66
Gelir, milyar $					0.1844	0.2216	0.2233	0.234	0.2206	0.1942	0.1747	0.1802	0.1889	0.1655	0.1807	-3.15
Net kar, milyar $					-0.0075	0.0111	0.0042	0.0114	0.0076	-0.0092	-0.0222	-0.008	-0.0082	-0.0146	-0.0124	9.68
Ev, milyar $					0.3834	0.4786	0.4783	0.4125	0.4534	0.4315	0.3996	0.3478	0.3558	0.3359	0.3741	-4.89
Fit, milyar $					0.0014	0.0204	0.0222	0.0208	0.0172	0.002	-0.0124	0.002	0.0018	-0.0045	-0.0022	-217.61
FAVÖK, milyar $					0.0154	0.0346	0.0371	0.0384	0.0361	0.0218	0.0095	0.0251	0.0257	0.0206	0.0205	-1.13
Oibda $										0.033	0.0186	0.0346	0.035	0.0302	0.0303	-1.76
Denge değeri, milyar $					-0.0693	-0.0559	-0.0158	0.0397	0.0478	0.0388	0.0169	0.0098	0.0025	-0.0105	0.0115	-177.00
FCF, milyar $					-0.0162	0.006	0.0023	0.0438	0.0078	0.0253	-0.0243	0.0064	-0.0037	0.0107	0.0029	-15.81
Opera.mnoe akışı, milyar $					-0.0084	0.0185	0.0118	0.06	0.0256	0.0381	-0.0108	0.0217	0.0173	0.026	0.0185	-7.36
Faaliyet karı, milyar $					0.0014	0.0204	0.0222	0.0196	0.0164	0.002	-0.0131	0.0015	0.0011	-0.005	-0.0027	-220.11
Opera. masraflar, milyar $					0.0321	0.0324	0.0345	0.0399	0.0379	0.0202	0.0219	0.0196	0.0216	0.043	0.0253	16.31
Capex, milyar $					0.0078	0.0125	0.0095	0.0162	0.0178	0.0128	0.0135	0.0153	0.021	0.0153	0.0156	3.63

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $			0.1638	0.1638	0.1235	0.0471	0.0574	0.1125	0.0916	0.0916	0.0864	-5.80
Alacak hesapları $	0.0305	0.0305	0.0739	0.1196	0.0792	0.067	0.1543	0.127	0.0969	0.0969	0.1049	4.12
Toplam Cari Varlıklar $	0.0404	0.0404	0.0861	0.3083	0.2285	0.1507	0.2547	0.2903	0.233	0.233	0.2314	0.39
Saf varlıklar, milyar $		0.161	0.2246	0.3083	0.2285	0.1507	0.2184	0.2055		0.2055	0.2223	-7.79
Varlıklar, milyar $	0.205	0.205	0.2738	0.6728	0.6234	0.3627	0.4659	0.5398	0.4563	0.4563	0.4896	-6.05
Kısa vadeli borç $					0.0019	0.0019	0.0488	0.0289	0.0199	0.0199	0.0203	59.96
Uzun vadeli borç $				0.2422	0.243	0.2483	0.2834	0.2843	0.2851	0.2851	0.2688	3.25
Borç, milyar $	0.027	0.027	0.0492	0.3321	0.3112	0.3306	0.4817	0.501	0.4668	0.4668	0.4183	8.45
Saf borç, milyar $			0.0784	0.0784	0.1195	0.2031	0.2935	0.2529	0.2533	0.2533	0.2245	16.21
Borç, milyar $				0.2422	0.243	0.2502	0.3509	0.3654	0.3449	0.3449	0.3109	7.25
Faiz geliri $				0.0071	0.0292			0.0018			0.0127	-36.71
Faiz masrafları, milyar $	1.28		0.0071	0.0071	0.0292	0.0307	0.035	0.0365	0.0394	0.0394	0.0342	6.18
Saf faiz geliri, milyar $				0.0071	0.0292	-0.0307	-0.032	0.0018	0.0018	0.0018	-0.0060	-42.72
Şerefiye $			0.0432	0.0432	0.0283						0.0382	-13.15
Amortisman, milyar $	0.0466	0.0362	0.0335	0.0415	0.0641	0.2353	0.0568	0.0728	0.094	0.094	0.1046	7.96
Maliyet, milyar $	0.2828	0.1813	0.2691	0.3704	0.47	0.3148	0.6213	0.6725	0.5497	0.5497	0.5257	3.18
Tıbbi malzemeler $	0.0093	0.0093	0.0102	0.0154	0.012	0.0208	0.0257	0.0335	0.031	0.031	0.0246	20.90

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $														0.0315	0.0414	0.0574	0.0821	0.0904	0.1125	0.0849	0.0869	0.0827	0.0916	0.0917	-4.03
Alacak hesapları $														0.1233	0.1428	0.1543	0.1618	0.1557	0.127	0.1205	0.1181	0.1248	0.0969	0.1175	-5.27
Toplam Cari Varlıklar $														0.1986	0.225	0.2547	0.2885	0.2874	0.2903	0.2536	0.2513	0.2548	0.233	0.2566	-4.30
Saf varlıklar, milyar $								0.2037	-0.0042	-0.0282	-0.0413	-0.0672	0.1621	0.1986	0.225	0.2547	0.2311							0.2143	7.35
Varlıklar, milyar $														0.4154	0.4401	0.4659	0.5265	0.5243	0.5398	0.4975	0.4912	0.4868	0.4563	0.4943	-3.31
Kısa vadeli borç $														0.0228	0.0231	0.0244	0.0276	0.0298	0.0578	0.0269	0.0498	0.0952	0.0199	0.0499	-19.20
Uzun vadeli borç $														0.2956	0.2834	0.2836	0.2838	0.2841	0.2843	0.2846	0.2849	0.2352	0.2851	0.2748	0.06
Borç, milyar $														0.4847	0.496	0.4817	0.4868	0.4765	0.501	0.4806	0.4814	0.4843	0.4668	0.4828	-1.40
Saf borç, milyar $														0.3317	0.3208	0.2935	0.2692	0.2626	0.2529	0.275	0.2674	0.2672	0.2533	0.2632	0.03
Borç, milyar $														0.3632	0.3622	0.3509	0.3513	0.353	0.3654	0.3599	0.3543	0.3499	0.3449	0.3549	-1.15
Faiz geliri $			0.0071	0.0074	0.0072	0.0075	0.0074										0.0002	0.0007	0.0009					0.0033	-34.56
Faiz masrafları, milyar $														0.0087	0.009	0.009	0.0085	0.0092	0.0093	0.0096	0.0098	0.0098	0.0102	0.0097	1.86
Saf faiz geliri, milyar $												-0.0083	-0.0087	-0.009	-0.009	-0.0093	-0.0085	0.0007	0.0009	0.0007	0.0006			-0.0011	-158.85
Şerefiye $	0.0432	0.0432	0.0736	0.0702	0.024	0.0283																		0.0479	-8.11
Amortisman, milyar $														0.014	0.0142	0.0149	0.0176	0.0189	0.0198	0.0219	0.0231	0.0239	0.0251	0.0228	4.86
Maliyet, milyar $														0.1509	0.1688	0.1666	0.1733	0.1662	0.172	0.1659	0.1591	0.1423	0.1274	0.1533	-5.83
Tıbbi malzemeler $														0.026	0.0259	0.0257	0.031	0.0334	0.0335	0.0333	0.0323	0.0327	0.031	0.0326	-1.54

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-187.6	-22.4	-6.03	3.56	-21.42	-51.11	-0.2743	1.22	-3.27		-3.27	-14.9709	-31.33
AO'nun eyleminin fiyatı			125	117.25	13.64	6.46	12.63	11.26	4.98	2.2	2.2	7.51	-19.38
AO hisselerinin sayısı, milyon		4	4	4	4	6	11.3	15.7	16.2		16.2	10.64	32.28
FCF/Promosyon		-16.63	-14.2	-5.45	-2.82	-11.86	-1.76	3.73	-0.6728		-0.6728	-2.6766	-24.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					-0.6696	0.9652	0.336	0.7081	0.472	-0.575	-1.38	-0.4938	-0.5062	-0.8957			-0.7701	9.27
AO'nun eyleminin fiyatı			6.1	5.33	6	14.08	13.62	9.84	11.12	10.12					3.6	2.2	7.38	-25.89
AO hisselerinin sayısı, milyon	8.6	8.6	10.1	11.2	11.5	12.5	14.4	16.1	16.1	16							15.02	5.06
FCF/Promosyon					-1.45	0.5217	0.184	2.72	0.4845	1.58	-1.51	0.3951	-0.2284	0.6564			0.1786	-16.11

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	-421.57	-50.34	-11.77	5.09	-29.53	-192.97	9.23	166.96	-374.56		-374.56		-84.1740	66.21
Roa, %	-366.05	-43.71	-9.9	3.04	-14.87	-67.38	-0.7263	3.82	-10.64		-10.64		-17.9593	-6.48
ROIC, %		-50.34	-11.77	4.04	-12.22	-73.81		-0.9247			-0.9247		-18.9369	-39.88
Ros, %		-58.87	-7.49	4.46	-13.92	-13.92	-0.3966	2.16	-7.47	-7.47	-7.47		-5.4193	-11.70
Roce, %		-50.28	-10.69	3.76	-5.14	-105.65	10.43	15.62	-4.11	123.81	123.81		8.02	-203.22
Fit Marj				-5.28	-45.09	-14.01	4.16	6.61	-1.83	-1.83	-1.83		-1.3800	-33.44
FAVÖK Kârlılığı		-35.02	2.96	12.84	6.51	-23.77	11.43	14.8	11.42	11.42	11.42		5.06	-186.36
Saf karlılık	-43.8	-58.8	-7.5	2.91	-17.72	-120.01	-0.3966	2.16	-7.47		-7.47		-28.6873	-15.87
Operasyonel verimlilik, %		-58.8	-7.49	4.46	-5.28	-5.28	4.16	6.4	-2.19	-2.19	-2.19		0.1800	-16.14
Saf yüzde marjı, %	-298.73	-58.87	-7.39	2.91	-17.72	-120.01					-25.91		-40.2160	15.31
FCF karlılık, %			-51.4	-26.8	-36.76	-106.32	-67.57	-11.13					-49.7160	-16.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					13.37	-17.6	-7.18	28.72	64.2	-29.09	-59.8	-24.95	-36.18	-134.72				-56.9480	35.87
Roa, %					-1.89	2.59	0.9272	2.17	1.45	-1.73	-4.28	-1.62	-1.68	-3.1				-2.4820	12.37
ROIC, %										2.18								2.18	0.00
Ros, %							1.88	4.87	3.45	-4.74	-12.71	-4.44	-4.34	-8.82	-7.47	-7.47		-6.5080	10.97
Roce, %							7.96	52.39	4.91	0.5456	-3.39	0.5568	0.5345	-1.4	123.81	123.81		49.46	194.72
Fit Marj									7.8	1.03	-7.1	1.11	0.9529	-2.72	-1.83	-1.83		-0.8634	-210.52
FAVÖK Kârlılığı							16.61	16.41	16.36	11.23	5.44	13.93	13.61	12.45	11.42	11.42		12.57	-3.90
Saf karlılık					-4.07	5.01	1.88	4.87	3.45	-4.74	-12.71	-4.44	-4.34	-8.82				-7.0100	13.22
Operasyonel verimlilik, %							9.94	8.38	7.43	1.03	-7.5	0.8324	0.5823	-3.02	-2.19	-2.19		-1.1971	-221.35
FCF karlılık, %	-56.4	-21.73	-7.96	-20.11	-23.48	3.41	1.17	-11.93	24.47	4.82								4.39	7.17

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	88.5	38.67	-0.56	-0.28	-1.05	9.13	8.35		9.71		3.12	-271.67
P/BV	1.6	1.63	0.2912	1.54	-11.6	4.52	-7.82		-7.82		-2.6138	-293.11
P/S	1.2	1.12	0.1671	0.1782	0.2345	0.1972	0.1158		0.1158		0.1786	-7.07
P/FCF	-16.92	-12.29	-4.27	-2.1	-1.48	-8.75	-8.75	-15.97	-15.97		-7.4100	50.04
E/P	-0.2128	0.1754	-2.79	-4.58	-0.9516	-0.0173	-0.0178	-0.3044	-0.3044		-1.1742	-41.85
EV/Fit		-8.43	-1.99	-5.5	14.67	7.29	-25.8	-25.8	-25.8		-7.0280	36.22
EV/FAVÖK	103.67	9.99	5.94	-3.84	5.34	3.26	4.14		4.14		2.97	-6.97
EV/S		0.4449	0.2867	0.9798	0.61	0.4819	0.4729	0.4729	0.4729		0.6035	-13.56
EV/FCF		-19.06	-12.28	-3.52	-23.96	7.32	-30.77	-30.77	-30.77		-16.3400	54.28
Borç/FAVÖK		3.81	6.86	-12.64	3.93	2.78	4.26	4.26	4.26		0.5180	-180.45
Netdebt/FAVÖK	8.25	1.39	-2.93	-2.93	3.29	1.92	3.13	3.13	3.13		1.71	-201.33
Borç/Oran	0.18	0.49	0.5	0.5	0.7532	0.6769	0.7559	0.7559	0.7559		0.6884	8.62
Borç/özkaynak	0.22	0.97	1	1	-22.21	9.42	-32.85	-44.46	-44.46		-17.8200	-313.60
Borç/net gelir		-2.52	-2.54	-0.7399	-113.19	19.03	-6.51	-6.51	-6.51		-21.5840	54.48
Peg								-5.32	-5.32		-5.3200	0.00
Beta			3.61	2.67	2.06	1.27	-3.11	-1.34	-1.34		0.3100	-187.12
Altman Endeksi	8.96	1.72	0.67	0.4345	0.7472	3.01	2.79	0.5856	0.5856		1.51	6.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	-2.1	-1.86	-3.27	-3	-9.2	-3.55	-11.04	3.34	5.46	4.74									-0.2100	-205.95
P/BV					-0.7467	-2.82	-11.69	3.61	3.99	4.6	7.37	8.2	35.45	-7.87					9.55	-211.34
P/S					0.0723	0.2048	0.2152	0.1303	0.1889	0.1957	0.1511	0.1037	0.1195	0.1158					0.1372	-9.96
P/FCF			-12.56	-4.97	-4.26	29.33	85.27	-8.39	4.09	20.76						-15.97	-15.97		-3.0960	13.74
E/P			-0.3054	-0.3335	-0.1087	0.0631	0.0214	0.0593	0.0637	0.0469						-0.3044	-0.3044		-0.0878	-238.70
EV/Fit									26.36	215.73	-32.23	173.88	197.67	-74.65		-25.8	-25.8		49.06	-168.28
EV/FAVÖK					15.84	8.62	5.36	10.74	3.15	3.28	3.78	3.76	4.33	4.15					3.86	4.82
EV/S							2	1.76	2.06	2.22	2.29	1.93	1.88	2.03		0.4729	0.4729		1.36	-24.52
EV/FCF							194.22	9.42	58.13	17.05	-16.45	54.34	-96.17	31.4		-30.77	-30.77		-14.3940	-189.25
Borç/FAVÖK							9.46	9.15	9.78	16.76	37.88	14.12	13.61	16.74		4.26	4.26		10.60	-21.31
Netdebt/FAVÖK							7.91	7.01	7.27	11.6	28.95	10.65	10.4	12.3		3.13	3.13		7.92	-21.72
Borç/Oran							0.6611	0.6672	0.6733	0.6769	0.7234	0.7213	0.7188	0.7559		0.7559	0.7559		0.7416	0.94
Borç/özkaynak							-19.49	8.85	7.38	9.42	21.3	36.15	139.96	-32.85		-44.46	-44.46		10.87	-204.23
Borç/net gelir							73.33	30.82	46.45	-39.72	-16.21	-44.29	-42.67	-23.62		-6.51	-6.51		-24.7200	-31.85
Peg																-5.32	-5.32		-5.3200	0.00
Beta															3.87	-1.12	-1.34		0.4700	-170.22
Altman Endeksi	0.8405	0.884	0.9224	0.9335	1.11	1.66		1.51							2.79	0.5856	0.5856		1.43	-18.81

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar						0.0004			0.0004		0.0004	0.00
Temettü									0
Div geliri, ao, %	0	0	0	0	0	0			0
Temettü / kar, %			0	0	0	-12.9	2.08		-12.9		-5.4100	-140.15
Temettü kaplama katsayısı								-132.5	-132.5		-132.5000	0.00

	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.0003				0.0003	0.00
Temettü / kar, %	3.95				3.95	0.00
Temettü kaplama katsayısı		-132.5	-132.5		-132.5000	0.00

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Toplamda borç	0.048	0.0852	0.0648	0.0777				0.0777	12.80
Capex/gelir, %			4.41	2.52	4.55	6.43	9.18	9.18	15.79
Personel, insanlar				1 270	1 270	1 779	1 919		10.87

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/gelir, %	6.59	7.73	8.49	11.12	9.24	6.99

	CAGR 5

Investing Port

KLX Energy Services Holdings, Inc.

Raporlama KLX Energy Services Holdings, Inc.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek