Demonstrações financeiras detalhadas de KLX Energy Services Holdings, Inc. (KLXE): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
KLX Energy Services Holdings, Inc. registou receitas de $636.6M no último exercício, com um CAGR de 5 anos de 18.1%.
Margens dos últimos 12 meses: margem bruta 10.2%, margem operacional -2.4%, margem líquida -9.7%.
Ao preço atual de $1.49, KLXE apresenta lucros negativos (P/L não significativo) e um ROE de 73.91%. A capitalização de mercado é de $31M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $152.2M | $320.5M | $495.3M | $544.0M | $276.8M | $436.1M | $781.6M | $888.4M | $709.3M | $636.6M |
| Custo da Receita | $181.3M | $269.1M | $370.4M | $470.0M | $314.8M | $442.5M | $678.1M | $745.3M | $643.7M | $596.7M |
| Lucro Bruto | -$29.1M | $51.4M | $124.9M | $74.0M | -$38.0M | -$6.4M | $103.5M | $143.1M | $65.6M | $39.9M |
| P&D | $300000 | $2.0M | $2.4M | $2.7M | $700000 | $600000 | $600000 | $1.4M | $1.4M | $1.7M |
| Despesas Gerais e Administrativas | $60.1M | $73.4M | $100.4M | $100.0M | $88.8M | $54.1M | $70.4M | $86.7M | $79.6M | $68.5M |
| Despesas Operacionais | $60.4M | $75.4M | $102.8M | $102.7M | $89.5M | $54.7M | $71.0M | $88.1M | $81.0M | $70.2M |
| Lucro Operacional | -$89.5M | -$24.0M | $22.1M | -$28.7M | -$301.1M | -$61.1M | $32.5M | $55.0M | -$15.4M | -$30.3M |
| EBITDA | -$53.3M | $9.5M | $63.6M | -$11.6M | -$242.1M | -$10.2M | $89.3M | $131.5M | $81.0M | $64.1M |
| Despesas com Juros | 0 | 0 | $7.1M | $29.2M | $30.7M | $29.4M | $35.0M | $36.5M | $39.4M | $45.2M |
| Lucro Antes de Impostos | -$89.5M | -$24.0M | $15.0M | -$104.9M | -$331.8M | -$93.5M | -$2.5M | $22.2M | -$52.4M | -$76.3M |
| Imposto | $100000 | $100000 | $600000 | -$8.5M | $400000 | $300000 | $600000 | $3.0M | $600000 | $800000 |
| Lucro Líquido | -$89.6M | -$24.1M | $14.4M | -$96.4M | -$332.2M | -$93.8M | -$3.1M | $19.2M | -$53.0M | -$77.1M |
| LPA | $-22.40 | $-6.02 | $3.58 | $-21.61 | $-51.11 | $-10.78 | $-0.27 | $1.23 | $-3.27 | $-4.12 |
| LPA Diluído | $-21.96 | $-5.91 | $3.56 | $-21.61 | $-51.11 | $-10.78 | $-0.27 | $1.22 | $-3.27 | $-4.12 |
| Ações em Circulação (Diluídas) | $4.1M | $4.1M | $4.0M | $4.5M | $6.5M | $8.7M | $11.3M | $15.7M | $16.2M | $18.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $166.7M | $156.9M | $144.7M | $167.3M |
| Lucro Bruto | $13.0M | $11.7M | $3.7M | $36.4M |
| Lucro Operacional | -$3.0M | -$2.1M | -$12.1M | $2.1M |
| EBITDA | $20.2M | $21.6M | $9.8M | $2.4M |
| Lucro Líquido | -$14.3M | -$15.0M | -$24.0M | -$8.4M |
| LPA | $-0.74 | $-0.78 | $-1.23 | $-0.41 |
| LPA Diluído | $-0.74 | $-0.78 | $-1.23 | $-0.41 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | 0 | 0 | $163.8M | $123.5M | $47.1M | $28.0M | $57.4M | $112.5M | $91.6M | $5.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $30.5M | $73.9M | $119.6M | $79.2M | $67.0M | $103.2M | $154.3M | $127.0M | $96.9M | $102.7M |
| Estoque | $9.3M | $10.2M | $15.4M | $12.0M | $20.8M | $22.4M | $25.7M | $33.5M | $31.0M | $30.7M |
| Ativos Circulantes | $40.4M | $86.1M | $308.3M | $228.5M | $150.7M | $164.7M | $254.7M | $290.3M | $233.0M | $149.9M |
| Imobilizado | $161.0M | $179.5M | $271.9M | $306.8M | $203.7M | $218.4M | $205.5M | $242.9M | $216.7M | $183.4M |
| Ágio | 0 | 0 | $43.2M | $28.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | $3.1M | $2.8M | $30.3M | $45.8M | $2.5M | $2.2M | $2.1M | $1.8M | $1.5M | $1.1M |
| Ativos Totais | $205.0M | $273.8M | $672.8M | $623.4M | $362.7M | $387.7M | $465.9M | $539.8M | $456.3M | $340.3M |
| Contas a Pagar | $15.4M | $31.8M | $47.3M | $31.4M | $39.4M | $72.1M | $84.2M | $87.9M | $74.4M | $68.7M |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | $21.5M | 0 | 0 | 0 | $4.4M |
| Passivos Circulantes | $25.6M | $48.0M | $85.2M | $64.8M | $77.7M | $122.7M | $154.4M | $164.1M | $140.1M | $126.2M |
| Dívida de Longo Prazo | 0 | 0 | $242.2M | $243.0M | $243.9M | $274.8M | $283.4M | $284.3M | $285.1M | $253.9M |
| Passivos Totais | $27.0M | $49.2M | $332.1M | $311.2M | $330.6M | $439.1M | $481.7M | $501.0M | $466.8M | $414.5M |
| Reservas | -$777.1M | -$801.2M | -$4.5M | -$100.9M | -$433.1M | -$525.3M | -$528.6M | -$509.4M | -$562.4M | -$639.5M |
| Patrimônio Líquido | $178.0M | $224.6M | $340.7M | $312.2M | $32.1M | -$51.4M | -$15.8M | $38.8M | -$10.5M | -$74.2M |
| Dívida Total | 0 | 0 | $242.2M | $243.0M | $250.2M | $336.9M | $350.9M | $365.4M | $344.9M | $318.3M |
| Dívida Líquida | 0 | 0 | $78.4M | $119.5M | $203.1M | $308.9M | $293.5M | $252.9M | $253.3M | $312.6M |
| Capital de Giro | $14.8M | $38.1M | $223.1M | $163.7M | $73.0M | $42.0M | $100.3M | $126.2M | $92.9M | $23.7M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $8.3M | $5.7M | $5.6M | $7.9M |
| Ativos Totais | $358.2M | $340.3M | $331.5M | $371.9M |
| Passivos Totais | $419.4M | $414.5M | $427.6M | $474.3M |
| Patrimônio Líquido | -$61.2M | -$74.2M | -$96.1M | -$102.4M |
| Dívida Total | $311.7M | $318.3M | $332.3M | $343.0M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$89.6M | -$24.1M | $14.4M | -$96.4M | -$332.2M | -$93.8M | -$3.1M | $19.2M | -$53.0M | -$77.1M |
| Depreciação e Amortização | $36.2M | $33.5M | $41.5M | $64.1M | $61.7M | $53.9M | $56.8M | $72.8M | $94.0M | $95.2M |
| Compensação em Ações | $9.0M | $12.5M | $23.5M | $18.5M | $17.8M | $3.4M | $3.0M | $3.0M | $3.9M | $2.6M |
| Variação Capital de Giro | $4.7M | -$31.8M | -$18.0M | $15.3M | $18.6M | -$14.7M | -$31.0M | $31.4M | $18.3M | -$26.7M |
| Fluxo de Caixa Operacional | -$37.5M | -$9.4M | $62.0M | $58.1M | -$64.9M | -$55.6M | $15.7M | $115.6M | $54.2M | $7.5M |
| CapEx | -$29.0M | -$48.8M | -$84.0M | -$70.8M | -$12.2M | -$11.0M | -$35.6M | -$57.1M | -$65.1M | -$49.1M |
| Aquisições | 0 | 0 | -$140.0M | -$27.6M | -$4.0M | $15.5M | 0 | $1.1M | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$2.2M | -$400000 | -$300000 | -$300000 | -$400000 | -$400000 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$66.5M | -$58.2M | -$22.0M | -$12.7M | -$77.1M | -$66.6M | -$19.9M | $58.5M | -$10.9M | -$41.6M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $13.5M | $12.5M | $300000 | $10.5M |
| CapEx | -$12.0M | -$9.4M | -$8.7M | -$8.6M |
| Fluxo de Caixa Livre | $1.5M | $3.1M | -$8.4M | $1.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $600000 | $600000 | $300000 | $600000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +110.6% | +54.5% | +9.8% | -49.1% | +57.6% | +79.2% | +13.7% | -20.2% | -10.2% |
| Crescimento Lucro Líquido (anual) | | +73.1% | +159.8% | -769.4% | -244.6% | +71.8% | +96.7% | +719.4% | -376.0% | -45.5% |
| Crescimento LPA (anual) | | +73.1% | +159.5% | -703.6% | -136.5% | +78.9% | +97.5% | +555.6% | -365.9% | -26.0% |
| Variação de Ações (anual) | | +0.0% | -1.0% | +10.4% | +45.7% | +33.8% | +29.9% | +38.9% | +3.2% | +15.4% |
| Crescimento FCF (anual) | | +12.5% | +62.2% | +42.3% | -507.1% | +13.6% | +70.1% | +394.0% | -118.6% | -281.7% |
| Margem Bruta | -19.1% | 16.0% | 25.2% | 13.6% | -13.7% | -1.5% | 13.2% | 16.1% | 9.2% | 6.3% |
| Margem Operacional | -58.8% | -7.5% | 4.5% | -5.3% | -108.8% | -14.0% | 4.2% | 6.2% | -2.2% | -4.8% |
| Margem EBITDA | -35.0% | 3.0% | 12.8% | -2.1% | -87.5% | -2.3% | 11.4% | 14.8% | 11.4% | 10.1% |
| Margem Líquida | -58.9% | -7.5% | 2.9% | -17.7% | -120.0% | -21.5% | -0.4% | 2.2% | -7.5% | -12.1% |
| Margem FCF | -43.7% | -18.2% | -4.4% | -2.3% | -27.9% | -15.3% | -2.5% | 6.6% | -1.5% | -6.5% |
| Taxa Efetiva de Imposto | -0.1% | -0.4% | 4.0% | 8.1% | -0.1% | -0.3% | -24.0% | 13.5% | -1.1% | -1.0% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-16.30 | $-14.26 | $-5.45 | $-2.85 | $-11.86 | $-7.66 | $-1.76 | $3.73 | $-0.67 | $-2.22 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $4.0M | $4.0M | $4.0M | $4.5M | $6.5M | $8.7M | $11.3M | $15.6M | $16.2M | $18.7M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | 73.91% |
| Retorno sobre capital investido | -6.02% |
| Retorno sobre ativos | -16.59% |
| Margem bruta | 10.20% |
| Margem operacional | -2.38% |
| Margem líquida | -9.71% |
Saúde financeira
| Dívida / Patrimônio | -3.35 |
| Liquidez corrente | 1.18 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -6.05 | -22.50 | 36.40 | -0.93 | -0.17 | -0.29 | -64.11 | 9.15 | -1.52 | -0.46 |
| P/VP | 3.04 | 2.41 | 1.54 | 0.29 | 1.77 | -0.52 | -12.38 | 4.53 | -7.68 | -0.48 |
| P/V | 3.56 | 1.69 | 1.06 | 0.17 | 0.21 | 0.06 | 0.25 | 0.20 | 0.11 | 0.06 |
| Margem Bruta | -19.1% | 16.0% | 25.2% | 13.6% | -13.7% | -1.5% | 13.2% | 16.1% | 9.2% | 6.3% |
| Margem Operacional | -58.8% | -7.5% | 4.5% | -5.3% | -108.8% | -14.0% | 4.2% | 6.2% | -2.2% | -4.8% |
| Margem Líquida | -58.9% | -7.5% | 2.9% | -17.7% | -120.0% | -21.5% | -0.4% | 2.2% | -7.5% | -12.1% |