KBR - KBR, Inc.
NYSE
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Industrials
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Engineering & Construction
Houston,
United States
Type: Equity
KBR price evolution
KBR
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $414 | $314 | $304 | |
| Short term investments | ||||
| Net receivables | $1309 | $992 | $1007 | $981 |
| Inventory | ||||
| Total current assets | $1961 | $1825 | $1734 | $1651 |
| Long term investments | $185 | $178 | $206 | |
| Property, plant & equipment | $489 | $409 | $387 | $377 |
| Goodwill & intangible assets | $2706 | $2715 | $2727 | |
| Total noncurrent assets | $3939 | $3889 | $3914 | |
| Total investments | $185 | $178 | $206 | |
| Total assets | $6781 | $5764 | $5623 | $5565 |
| Current liabilities | ||||
| Accounts payable | $737 | $676 | $669 | $593 |
| Deferred revenue | $353 | $348 | $359 | |
| Short long term debt | $22 | $22 | $31 | |
| Total current liabilities | $1827 | $1653 | $1579 | $1572 |
| Long term debt | $2560 | $2088 | $2017 | $1977 |
| Total noncurrent liabilities | $2700 | $2625 | $2599 | |
| Total debt | $2110 | $2039 | $2008 | |
| Total liabilities | $5278 | $4353 | $4204 | $4171 |
| Shareholders' equity | ||||
| Retained earnings | $1311 | $1231 | $1145 | $1072 |
| Other shareholder equity | -$885.18 | -$911 | -$912 | -$915 |
| Total shareholder equity | $1402 | $1408 | $1383 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304 | $389 | $370 | $436 |
| Short term investments | ||||
| Net receivables | $981 | $1218 | $1441 | $929 |
| Inventory | ||||
| Total current assets | $1651 | $1747 | $2152 | $1634 |
| Long term investments | $206 | $188 | $576 | $881 |
| Property, plant & equipment | $377 | $346 | $294 | $284 |
| Goodwill & intangible assets | $2727 | $2732 | $2768 | $2444 |
| Total noncurrent assets | $3914 | $3819 | $4047 | $4071 |
| Total investments | $206 | $188 | $576 | $881 |
| Total assets | $5565 | $5566 | $6199 | $5705 |
| Current liabilities | ||||
| Accounts payable | $593 | $637 | $1026 | $574 |
| Deferred revenue | $359 | $275 | $313 | $356 |
| Short long term debt | $31 | $412 | $41 | $49 |
| Total current liabilities | $1572 | $1821 | $1875 | $1455 |
| Long term debt | $1977 | $1386 | $2042 | $1772 |
| Total noncurrent liabilities | $2599 | $2113 | $2623 | $2641 |
| Total debt | $2008 | $1981 | $2083 | $1821 |
| Total liabilities | $4171 | $3946 | $4498 | $4096 |
| Shareholders' equity | ||||
| Retained earnings | $1072 | $1410 | $1260 | $1305 |
| Other shareholder equity | -$915 | -$882.18 | -$881 | -$1083 |
| Total shareholder equity | $1383 | $1620 | $1687 | $1580 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1947 | $1855 | $1818 | $1730 |
| Cost of revenue | $1584 | $1570 | $1493 | |
| Gross Profit | $291 | $271 | $248 | $237 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129 | $121 | $118 | |
| Total operating expenses | $145 | $129 | $115 | $125 |
| Operating income | $142 | $133 | $112 | |
| Income from continuing operations | ||||
| EBIT | $178 | $159 | $77 | |
| Income tax expense | $32 | $40 | $35 | $26 |
| Interest expense | -$10 | $32 | $31 | $30 |
| Net income | ||||
| Net income | $100 | $106 | $93 | $21 |
| Income (for common shares) | $106 | $93 | $21 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6956 | $6564 | $7339 | $5767 |
| Cost of revenue | $5979 | $5736 | $6533 | $5101 |
| Gross Profit | $977 | $828 | $806 | $666 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $488 | $420 | $393 | $335 |
| Total operating expenses | $639 | $405 | $405 | $639 |
| Operating income | $338 | $423 | $401 | $27 |
| Income from continuing operations | ||||
| EBIT | -$55 | $369 | $218 | $37 |
| Income tax expense | $95 | $92 | $108 | $26 |
| Interest expense | $115 | $87 | $92 | $83 |
| Net income | ||||
| Net income | -$265 | $190 | $18 | -$72 |
| Income (for common shares) | -$265 | $190 | $18 | -$72 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $106 | $93 | $21 | |
| Operating activities | ||||
| Depreciation | $35 | $36 | $37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $170 | $91 | $83 | |
| Investing activities | ||||
| Capital expenditures | -$10 | -$25 | -$20 | |
| Investments | $7 | $29 | -$1 | |
| Total cash flows from investing | -$751 | -$3 | $11 | -$27 |
| Financing activities | ||||
| Dividends paid | -$59 | -$21 | -$18 | -$19 |
| Sale and purchase of stock | -$97 | -$61 | -$1 | |
| Net borrowings | $56 | $26 | -$313 | |
| Total cash flows from financing | $475 | -$67 | -$91 | -$109 |
| Effect of exchange rate | $12 | -$1 | $9 | |
| Change in cash and equivalents | $158 | $100 | $10 | -$44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$265 | $190 | $18 | -$72 |
| Operating activities | ||||
| Depreciation | $141 | $137 | $146 | $115 |
| Business acquisitions & disposals | -$26 | -$428 | -$858 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $331 | $396 | $278 | $367 |
| Investing activities | ||||
| Capital expenditures | -$80 | -$71 | -$30 | -$20 |
| Investments | $21 | $137 | ||
| Total cash flows from investing | -$70 | $37 | -$428 | -$877 |
| Financing activities | ||||
| Dividends paid | -$72 | -$66 | -$61 | -$54 |
| Sale and purchase of stock | -$133 | -$198 | -$70 | -$47 |
| Net borrowings | -$415 | -$122 | $243 | $333 |
| Total cash flows from financing | -$359 | -$399 | $87 | $225 |
| Effect of exchange rate | $13 | -$15 | -$3 | $9 |
| Change in cash and equivalents | -$85 | $19 | -$66 | -$276 |
News
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KBR, Inc. (KBR): A Bull Case Theory
Insider Monkey · via Yahoo Finance
3 Feb 2025
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KBR Wins Contract to Boost Sustainable Energy in Saudi Arabia
Zacks · via Yahoo Finance
23 Jan 2025
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Is KBR Inc. (KBR) the Best Engineering Stock to Buy for 2025?
Insider Monkey · via Yahoo Finance
26 Dec 2024
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Here's Why Investors Should Add KBR Stock to Their Portfolio
Zacks · via Yahoo Finance
26 Dec 2024
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Mega-cap Accenture, Apple lead Thursday's market cap stock movers By...
Investing.com
20 Dec 2024
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KBR stock rises following WSJ report of activist stake By Investing.com
Investing.com
20 Dec 2024
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KBR's New Contract Win in Kazakhstan Boosts Its Backlog Growth
Zacks · via Yahoo Finance
19 Dec 2024
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KBR's New Contract Win in Kazakhstan Boosts Its Backlog Growth
Zacks
19 Dec 2024
|
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KBR Secures $88M Contract for Unmanned Systems Integration
Zacks · via Yahoo Finance
18 Dec 2024
|
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KBR Secures $445M DoD Contract to Boost Test Infrastructure
Zacks · via Yahoo Finance
17 Dec 2024
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Fundamentals
| Market cap | $5.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.23M |
| Revenue | $7.35B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $320.00M |
| Revenue Q/Q | 10.00% |
| Revenue Y/Y | 7.55% |
| P/E ratio | 17.34 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.40 |
|---|---|
| ROA | 5.39% |
| ROE | N/A |
| Debt/Equity | 3.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | N/A |