Financhill
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KBR Quote, Financials, Valuation and Earnings

Last price:
$57.20
Seasonality move :
-0.1%
Day range:
$56.85 - $57.57
52-week range:
$51.60 - $72.60
Dividend yield:
1.05%
P/E ratio:
24.05x
P/S ratio:
1.04x
P/B ratio:
5.07x
Volume:
440.2K
Avg. volume:
2M
1-year change:
5.11%
Market cap:
$7.6B
Revenue:
$7B
EPS (TTM):
$2.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.6B $5.8B $7.3B $6.6B $7B
Revenue Growth (YoY) 14.78% 2.27% 27.26% -10.56% 5.97%
 
Cost of Revenues $5B $5.1B $6.5B $5.7B $6B
Gross Profit $653M $666M $806M $828M $977M
Gross Profit Margin 11.58% 11.55% 10.98% 12.61% 14.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $335M $393M $420M $488M
Other Inc / (Exp) $55M -$273M -$173M -$33M -$536M
Operating Expenses $341M $335M $407M $424M $492M
Operating Income $312M $331M $399M $404M $485M
 
Net Interest Expenses $99M $83M $80M $87M $115M
EBT. Incl. Unusual Items $268M -$25M $146M $284M -$166M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $26M $111M $92M $95M
Net Income to Company $209M -$51M $35M $192M -$261M
 
Minority Interest in Earnings -$7M -$21M -$8M -$2M -$4M
Net Income to Common Excl Extra Items $202M -$72M $27M $190M -$265M
 
Basic EPS (Cont. Ops) $1.42 -$0.51 $0.19 $1.36 -$1.96
Diluted EPS (Cont. Ops) $1.41 -$0.51 $0.19 $1.26 -$1.96
Weighted Average Basic Share $141M $142M $140M $139M $135M
Weighted Average Diluted Share $142M $142M $141M $156M $135M
 
EBITDA $471M $173M $372M $508M $90M
EBIT $367M $58M $226M $371M -$51M
 
Revenue (Reported) $5.6B $5.8B $7.3B $6.6B $7B
Operating Income (Reported) $312M $331M $399M $404M $485M
Operating Income (Adjusted) $367M $58M $226M $371M -$51M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.8B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -3.23% 33.65% -11.77% 8.86% 10%
 
Cost of Revenues $1.2B $1.7B $1.4B $1.5B $1.7B
Gross Profit $172M $193M $225M $244M $291M
Gross Profit Margin 12.47% 10.47% 13.84% 13.79% 14.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $91M $103M $127M $140M
Other Inc / (Exp) $6M -$2M $3M -$80M $25M
Operating Expenses $89M $91M $105M $129M $145M
Operating Income $83M $102M $120M $115M $146M
 
Net Interest Expenses $18M $20M $23M $30M $37M
EBT. Incl. Unusual Items $71M $80M $100M $5M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $20M $27M $23M $32M
Net Income to Company $52M $60M $73M -$18M $102M
 
Minority Interest in Earnings -- -$3M $1M -$3M -$2M
Net Income to Common Excl Extra Items $52M $57M $74M -$21M $100M
 
Basic EPS (Cont. Ops) $0.36 $0.41 $0.53 -$0.16 $0.75
Diluted EPS (Cont. Ops) $0.36 $0.38 $0.49 -$0.16 $0.75
Weighted Average Basic Share $142M $140M $139M $135M $133M
Weighted Average Diluted Share $142M $154M $156M $135M $133M
 
EBITDA $115M $138M $156M $69M $212M
EBIT $89M $100M $123M $35M $171M
 
Revenue (Reported) $1.4B $1.8B $1.6B $1.8B $1.9B
Operating Income (Reported) $83M $102M $120M $115M $146M
Operating Income (Adjusted) $89M $100M $123M $35M $171M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $6.3B $7.5B $6.8B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.6B $6.6B $5.9B $6.3B
Gross Profit $670M $734M $860M $946M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358M $359M $425M $475M $508M
Other Inc / (Exp) -$216M -$228M -$52M -$466M $52M
Operating Expenses $358M $361M $442M $477M $512M
Operating Income $312M $373M $418M $469M $535M
 
Net Interest Expenses $83M $82M $85M $108M $130M
EBT. Incl. Unusual Items $13M $63M $281M -$105M $457M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $79M $113M $82M $133M
Net Income to Company -$12M -$16M $168M -$187M $324M
 
Minority Interest in Earnings -$21M -$8M -$1M -$6M -$4M
Net Income to Common Excl Extra Items -$33M -$24M $167M -$193M $320M
 
Basic EPS (Cont. Ops) -$0.24 -$0.17 $1.19 -$1.46 $2.39
Diluted EPS (Cont. Ops) -$0.25 -$0.22 $1.05 -$1.58 $2.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $198M $300M $497M $145M $736M
EBIT $96M $145M $366M $3M $587M
 
Revenue (Reported) $5.8B $6.3B $7.5B $6.8B $7.4B
Operating Income (Reported) $312M $373M $418M $469M $535M
Operating Income (Adjusted) $96M $145M $366M $3M $587M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $4.8B $5B $5.2B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.3B $4.3B $4.5B $4.8B
Gross Profit $500M $568M $622M $740M $810M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $259M $283M $315M $370M $390M
Other Inc / (Exp) -$228M -$183M -$62M -$495M $93M
Operating Expenses $259M $285M $320M $373M $393M
Operating Income $241M $283M $302M $367M $417M
 
Net Interest Expenses $60M $59M $64M $85M $100M
EBT. Incl. Unusual Items -$47M $41M $176M -$213M $410M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $77M $79M $69M $107M
Net Income to Company -$71M -$36M $97M -$282M $303M
 
Minority Interest in Earnings -$20M -$7M -- -$4M -$4M
Net Income to Common Excl Extra Items -$91M -$43M $97M -$286M $299M
 
Basic EPS (Cont. Ops) -$0.65 -$0.30 $0.70 -$2.14 $2.23
Diluted EPS (Cont. Ops) -$0.65 -$0.35 $0.59 -$2.20 $2.23
Weighted Average Basic Share $426M $422M $418M $407M $402M
Weighted Average Diluted Share $426M $450M $452M $424M $402M
 
EBITDA $87M $214M $339M -$24M $622M
EBIT $13M $100M $240M -$128M $510M
 
Revenue (Reported) $4.3B $4.8B $5B $5.2B $5.6B
Operating Income (Reported) $241M $283M $302M $367M $417M
Operating Income (Adjusted) $13M $100M $240M -$128M $510M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $452M $285M $254M $282M $172M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $938M $899M $1.4B $942M $981M
Inventory -- -- -- -- --
Prepaid Expenses $85M $81M $90M $85M $90M
Other Current Assets $24M $18M $36M $55M $66M
Total Current Assets $2B $1.6B $2.2B $1.7B $1.7B
 
Property Plant And Equipment $305M $284M $294M $346M $377M
Long-Term Investments $846M $881M $576M $188M $206M
Goodwill $1.3B $1.8B $2.1B $2.1B $2.1B
Other Intangibles $495M $683M $708M $645M $618M
Other Long-Term Assets $143M $135M $152M $294M $365M
Total Assets $5.4B $5.7B $6.2B $5.6B $5.6B
 
Accounts Payable $613M $596M $1B $637M $593M
Accrued Expenses $209M $283M $317M $325M $340M
Current Portion Of Long-Term Debt $38M $17M $16M $364M $31M
Current Portion Of Capital Lease Obligations $39M $44M $41M $48M $48M
Other Current Liabilities $36M $52M $65M $123M $142M
Total Current Liabilities $1.5B $1.5B $1.9B $1.8B $1.6B
 
Long-Term Debt $1.2B $1.6B $1.9B $1.4B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.1B $4.5B $3.9B $4.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$987M -$1.1B -$881M -$882M -$915M
Common Equity $1.8B $1.6B $1.7B $1.6B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $29M $14M $12M $11M
Total Equity $1.9B $1.6B $1.7B $1.6B $1.4B
 
Total Liabilities and Equity $5.4B $5.7B $6.2B $5.6B $5.6B
Cash and Short Terms $452M $285M $254M $282M $172M
Total Debt $1.2B $1.6B $1.9B $1.7B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $949M $550M $371M $234M $315M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $976M $1.2B $909M $1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $82M --
Other Current Assets $115M $114M $119M $73M $190M
Total Current Assets $2.2B $2.1B $1.7B $2.1B $2B
 
Property Plant And Equipment $224M $285M $313M $370M $489M
Long-Term Investments $825M $590M $177M $193M $188M
Goodwill $1.2B $1.8B $2.1B $2.1B $2.6B
Other Intangibles $455M $635M $633M $618M $885M
Other Long-Term Assets $137M $147M $243M $337M $505M
Total Assets $5.3B $5.8B $5.4B $6B $6.8B
 
Accounts Payable $610M $976M $566M $687M $737M
Accrued Expenses $252M $318M $322M $308M $397M
Current Portion Of Long-Term Debt $22M $16M $15M $239M --
Current Portion Of Capital Lease Obligations $39M $40M $45M $49M --
Other Current Liabilities $49M $62M $74M $427M $266M
Total Current Liabilities $1.4B $1.8B $1.4B $2.1B $1.8B
 
Long-Term Debt $1.3B $1.6B $1.7B $1.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.3B $3.8B $4.4B $5.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1B -$1B -$934M -$861M -$885M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $14M $6M $11M $11M
Total Equity $1.7B $1.5B $1.6B $1.6B $1.5B
 
Total Liabilities and Equity $5.3B $5.8B $5.4B $6B $6.8B
Cash and Short Terms $949M $550M $371M $234M $315M
Total Debt $1.3B $1.6B $1.7B $1.8B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $209M -$51M $35M $192M -$261M
Depreciation & Amoritzation $104M $115M $146M $137M $141M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M $195M -$524M $425M $12M
Change in Inventories -- -- -- -- --
Cash From Operations $256M $367M $278M $396M $331M
 
Capital Expenditures $20M $20M $30M $71M $80M
Cash Acquisitions -$146M -$858M -$428M $125M $60M
Cash From Investing -$158M -$877M -$428M $37M -$70M
 
Dividends Paid (Ex Special Dividend) -$46M -$54M -$61M -$66M -$72M
Special Dividend Paid
Long-Term Debt Issued -- $619M $290M $58M $785M
Long-Term Debt Repaid -$70M -$281M -$31M -$174M -$1.2B
Repurchase of Common Stock -$4M -$51M -$82M -$203M -$138M
Other Financing Activities -$18M -$12M -$41M -$19M $478M
Cash From Financing -$133M $225M $87M -$399M -$359M
 
Beginning Cash (CF) $739M $712M $436M $370M $389M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35M -$285M -$63M $34M -$98M
Ending Cash (CF) $712M $436M $370M $389M $304M
 
Levered Free Cash Flow $236M $347M $248M $325M $251M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $52M $60M $73M -$18M $102M
Depreciation & Amoritzation $26M $38M $33M $34M $41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -$358M $88M $19M $21M
Change in Inventories -- -- -- -- --
Cash From Operations $95M $122M $122M -$40M $161M
 
Capital Expenditures $4M $6M $20M $22M $19M
Cash Acquisitions -$10M -$20M -$64M -- -$739M
Cash From Investing -$13M $16M -$83M -$22M -$759M
 
Dividends Paid (Ex Special Dividend) -$14M -$15M -$17M -$18M -$20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $246M -- -- $100M $725M
Long-Term Debt Repaid -$7M -$3M -$4M -$199M -$50M
Repurchase of Common Stock -- -$25M -$50M -- -$9M
Other Financing Activities -$1M -$24M -$4M -$7M -$13M
Cash From Financing $224M -$66M -$75M -$124M $633M
 
Beginning Cash (CF) $635M $483M $516M $539M $414M
Foreign Exchange Rate Adjustment $8M -$5M -$19M -$5M $13M
Additions / Reductions $306M $72M -$36M -$186M $35M
Ending Cash (CF) $949M $550M $461M $348M $462M
 
Levered Free Cash Flow $91M $116M $102M -$62M $142M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$16M $168M -$187M $324M
Depreciation & Amoritzation $102M $155M $131M $142M $149M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $166M -$195M $331M -$70M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $302M $398M $338M $308M $505M
 
Capital Expenditures $18M $41M $40M $92M $74M
Cash Acquisitions -$31M -$854M -$276M $61M -$704M
Cash From Investing -$48M -$861M -$320M -$92M -$778M
 
Dividends Paid (Ex Special Dividend) -$52M -$59M -$65M -$70M -$78M
Special Dividend Paid
Long-Term Debt Issued $359M -- -- $488M $1.3B
Long-Term Debt Repaid -$286M -$26M -$125M -$597M -$812M
Repurchase of Common Stock -$4M -$104M -$149M -$216M -$168M
Other Financing Activities -$17M -$39M -$20M $137M $296M
Cash From Financing $5M $44M -$63M -$359M $366M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259M -$419M -$45M -$143M $93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $284M $357M $298M $216M $431M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$71M -$36M $97M -$282M $303M
Depreciation & Amoritzation $74M $114M $99M $104M $112M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1M -$391M $464M -$31M -$35M
Change in Inventories -- -- -- -- --
Cash From Operations $245M $276M $336M $248M $422M
 
Capital Expenditures $8M $29M $39M $60M $54M
Cash Acquisitions -$31M -$27M $125M $61M -$703M
Cash From Investing -$38M -$22M $86M -$43M -$751M
 
Dividends Paid (Ex Special Dividend) -$40M -$45M -$49M -$53M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $359M -- -- $430M $917M
Long-Term Debt Repaid -$270M -$15M -$109M -$532M -$144M
Repurchase of Common Stock -$4M -$57M -$124M -$137M -$167M
Other Financing Activities -$7M -$34M -$13M $143M -$39M
Cash From Financing $41M -$140M -$290M -$250M $475M
 
Beginning Cash (CF) $1.9B $1.4B $1.3B $1.3B $1B
Foreign Exchange Rate Adjustment -$11M -- -$41M $4M $12M
Additions / Reductions $248M $114M $132M -$45M $146M
Ending Cash (CF) $2.2B $1.5B $1.4B $1.3B $1.2B
 
Levered Free Cash Flow $237M $247M $297M $188M $368M

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