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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304 | $348 | $539 | $416 |
| Short term investments | ||||
| Net receivables | $981 | $1014 | $1022 | $1076 |
| Inventory | ||||
| Total current assets | $1651 | $2092 | $2374 | $1912 |
| Long term investments | $206 | $193 | $188 | $172 |
| Property, plant & equipment | $377 | $370 | $361 | $355 |
| Goodwill & intangible assets | $2727 | $2708 | $2746 | $2737 |
| Total noncurrent assets | $3914 | $3881 | $3913 | $3824 |
| Total investments | $206 | $193 | $188 | $172 |
| Total assets | $5565 | $5973 | $6287 | $5736 |
| Current liabilities | ||||
| Accounts payable | $593 | $687 | $726 | $755 |
| Deferred revenue | $359 | $341 | $325 | $282 |
| Short long term debt | $31 | $288 | $164 | $414 |
| Total current liabilities | $1572 | $2127 | $2252 | $1928 |
| Long term debt | $1977 | $1694 | $1806 | $1559 |
| Total noncurrent liabilities | $2599 | $2281 | $2406 | $2151 |
| Total debt | $2008 | $1982 | $1970 | $1973 |
| Total liabilities | $4171 | $4408 | $4658 | $4079 |
| Shareholders' equity | ||||
| Retained earnings | $1072 | $1069 | $1109 | $1478 |
| Other shareholder equity | -$915 | -$861 | -$830 | -$875 |
| Total shareholder equity | $1383 | $1554 | $1615 | $1644 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1730 | $1770 | $1753 | $1703 |
| Cost of revenue | $1493 | $1526 | $1502 | $1458 |
| Gross Profit | $237 | $244 | $251 | $245 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $118 | $127 | $119 | $124 |
| Total operating expenses | $125 | $127 | $263 | $124 |
| Operating income | $112 | $117 | -$12 | $121 |
| Income from continuing operations | ||||
| EBIT | $77 | $32 | -$306 | $142 |
| Income tax expense | $26 | $23 | $16 | $30 |
| Interest expense | $30 | $30 | $29 | $26 |
| Net income | ||||
| Net income | $21 | -$21 | -$351 | $86 |
| Income (for common shares) | $21 | -$21 | -$351 | $86 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $21 | -$21 | -$351 | $86 |
| Operating activities | ||||
| Depreciation | $37 | $34 | $34 | $36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $83 | -$40 | $253 | $35 |
| Investing activities | ||||
| Capital expenditures | -$20 | -$22 | -$19 | -$19 |
| Investments | -$1 | -$39 | $61 | |
| Total cash flows from investing | -$27 | -$22 | -$63 | $42 |
| Financing activities | ||||
| Dividends paid | -$19 | -$18 | -$19 | -$16 |
| Sale and purchase of stock | -$1 | $1 | -$74 | -$59 |
| Net borrowings | -$313 | -$99 | $1 | -$4 |
| Total cash flows from financing | -$109 | -$124 | -$72 | -$54 |
| Effect of exchange rate | $9 | -$5 | $5 | $4 |
| Change in cash and equivalents | -$44 | -$191 | $123 | $27 |
| (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
Fundamentals
| Market cap | $8.70B |
|---|---|
| Enterprise value | $10.40B |
| Shares outstanding | 135.07M |
| Revenue | $6.96B |
|---|---|
| EBITDA | $86.00M |
| EBIT | -$55.00M |
| Net Income | -$265.00M |
| Revenue Q/Q | 7.59% |
| Revenue Y/Y | 5.97% |
| P/E ratio | -32.81 |
|---|---|
| EV/Sales | 1.50 |
| EV/EBITDA | 120.93 |
| EV/EBIT | -189.08 |
| P/S ratio | 1.25 |
| P/B ratio | 3.78 |
| Book/Share | 17.01 |
| Cash/Share | 2.25 |
| EPS | -$1.96 |
|---|---|
| ROA | -4.50% |
| ROE | -17.11% |
| Debt/Equity | 3.02 |
|---|---|
| Net debt/EBITDA | 44.97 |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |